```
  
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 11/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      502,231
COMMITMENTS
 104,490  109,282   70,717  287,193  259,230  462,400  439,229   39,831   63,002

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:    -22,463)
 -14,393   -1,100   -2,426    7,011  -21,744   -9,808  -25,270  -12,655    2,807

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8     21.8     14.1     57.2     51.6     92.1     87.5      7.9     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      440)
     155      133      147       90      122      327      338
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 11/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,632,201
COMMITMENTS
 559,943  150,890  218,849  685,568  1015234  1464360  1384973  167,841  247,228

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:    -42,050)
 -27,027     -472   -9,109   16,025  -17,922  -20,111  -27,503  -21,939  -14,547

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.3      9.2     13.4     42.0     62.2     89.7     84.9     10.3     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      927)
     279      148      230      268      417      652      718
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 11/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,589
COMMITMENTS
   3,518      368      253    7,098   11,132   10,869   11,753    2,720    1,836

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:       -231)
    -394       63      125      638     -508      369     -320     -600       89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9      2.7      1.9     52.2     81.9     80.0     86.5     20.0     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      17        5        3       16       11       35       18
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 11/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      617,469
COMMITMENTS
 233,608   38,954   53,787  276,392  436,421  563,787  529,162   53,682   88,307

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:    -11,007)
 -12,105   -1,847   -4,646   12,259   -5,555   -4,492  -12,048   -6,515    1,041

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.8      6.3      8.7     44.8     70.7     91.3     85.7      8.7     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      560)
     204       90      116       99      224      346      407
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 11/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       23,972
COMMITMENTS
  20,381    2,162      667       36    4,101   21,084    6,930    2,888   17,042

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:        568)
     786    1,057     -590       -2      179      194      646      374      -78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    85.0      9.0      2.8      0.2     17.1     88.0     28.9     12.0     71.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      21        8        3        2        8       23       19
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 11/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      358,487
COMMITMENTS
  96,321   33,469   35,516  190,183  265,650  322,020  334,635   36,467   23,852

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:    -16,397)
  -5,308   -1,551  -13,084    7,440   -3,930  -10,952  -18,565   -5,445    2,168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.9      9.3      9.9     53.1     74.1     89.8     93.3     10.2      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      87       48       72       67       61      195      158
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 11/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      647,423
COMMITMENTS
  82,755   68,043   14,318  407,067  419,402  504,140  501,763  143,283  145,660

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:    -34,295)
 -20,653  -38,377    2,549  -22,845   -3,637  -40,949  -39,465    6,654    5,170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8     10.5      2.2     62.9     64.8     77.9     77.5     22.1     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      28       27       18       76       82      115      117
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 11/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      312,931
COMMITMENTS
  32,394   45,234      655  220,360  227,038  253,409  272,927   59,522   40,004

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:     16,985)
  -3,980    2,502       11   15,913   15,379   11,944   17,892    5,041     -907

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4     14.5      0.2     70.4     72.6     81.0     87.2     19.0     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       4        8        1       28       29       33       37
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 11/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        7,862
COMMITMENTS
     904      778      665    5,959    6,227    7,528    7,670      334      192

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:       -252)
    -112     -162      -47      -77       35     -236     -174      -16      -78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5      9.9      8.5     75.8     79.2     95.8     97.6      4.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        4        5       17       17       27       23
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 11/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      196,858
COMMITMENTS
  50,449   12,051   22,500   90,745  147,970  163,694  182,521   33,164   14,337

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:     -1,297)
  -8,898   -2,919    2,048    8,515   -2,359    1,665   -3,230   -2,962    1,933

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.6      6.1     11.4     46.1     75.2     83.2     92.7     16.8      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      61       30       49       71       60      165      117
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 11/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       17,485
COMMITMENTS
   4,284    2,301    1,288    7,144   12,494   12,716   16,083    4,769    1,402

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:     -1,045)
    -599        3     -311      560     -751     -350   -1,059     -695       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5     13.2      7.4     40.9     71.5     72.7     92.0     27.3      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      39        9       13       26       16       70       37
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 11/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      689,507
COMMITMENTS
 105,182  140,324   16,740  459,753  425,432  581,675  582,496  107,832  107,011

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:    -41,633)
 -46,084  -22,067    3,595    6,325  -22,660  -36,164  -41,132   -5,469     -501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3     20.4      2.4     66.7     61.7     84.4     84.5     15.6     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      32       40       23       82       99      128      149
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 11/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,523,980
COMMITMENTS
 290,379  193,033   45,798  910,362  967,053  1246539  1205884  277,441  318,096

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:    -41,858)
  12,215  -26,470   -3,814  -23,843   -3,968  -15,442  -34,252  -26,416   -7,606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1     12.7      3.0     59.7     63.5     81.8     79.1     18.2     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
      67       37       41      129      125      214      185
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 11/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,130,653
COMMITMENTS
 213,314  110,429   27,587  704,282  758,906  945,183  896,922  185,470  233,731

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:    -77,474)
 -54,605   -4,708     -376   -8,072  -54,516  -63,053  -59,600  -14,421  -17,874

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9      9.8      2.4     62.3     67.1     83.6     79.3     16.4     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      30       33       23       75       88      115      134
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 11/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      576,187
COMMITMENTS
 142,431   24,162   67,970  329,607  436,281  540,008  528,413   36,179   47,774

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:    -17,709)
   2,098   -1,346   -8,246  -11,109   -4,442  -17,257  -14,034     -452   -3,675

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7      4.2     11.8     57.2     75.7     93.7     91.7      6.3      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      23       14       22       54       44       86       73
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 11/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       47,805
COMMITMENTS
  17,265    5,617       86   23,709   37,060   41,060   42,763    6,745    5,042

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:     -3,070)
  -5,348   -1,136     -118    2,473   -1,734   -2,993   -2,987      -77      -83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.1     11.7      0.2     49.6     77.5     85.9     89.5     14.1     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      27       17        4       31       30       62       47
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 11/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       95,609
COMMITMENTS
  34,529   11,234      172   47,418   74,120   82,119   85,526   13,490   10,083

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:     -6,140)
 -10,695   -2,271     -236    4,945   -3,467   -5,986   -5,974     -154     -166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.1     11.7      0.2     49.6     77.5     85.9     89.5     14.1     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      27       17        4       31       30       62       47
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 11/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       15,777
COMMITMENTS
     844      637      354   14,389   14,674   15,587   15,665      190      112

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:        314)
      55   -1,666      354      -18    1,608      391      296      -77       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3      4.0      2.2     91.2     93.0     98.8     99.3      1.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        6        1       12       13       16       20
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 11/16/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       46,732
COMMITMENTS
     729    3,295      297   45,422   42,880   46,448   46,472      284      260

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:      2,632)
  -1,634   -1,093       47    4,464    3,517    2,877    2,471     -245      161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      7.1      0.6     97.2     91.8     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        5        1        7       17       11       22
```

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Updated November 19, 2010