```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, November 16, 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  :   502,231:   104,490    109,282     70,717    287,193    259,230    462,400    439,229:    39,831     63,002
Old  :   331,350:    95,777     98,602     24,740    179,925    171,465    300,442    294,807:    30,908     36,543
Other:   170,881:    32,588     34,555     22,102    107,268     87,765    161,958    144,422:     8,923     26,459
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :   -22,463:   -14,393     -1,100     -2,426      7,011    -21,744     -9,808    -25,270:   -12,655      2,807
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.8       21.8       14.1       57.2       51.6       92.1       87.5:       7.9       12.5
Old  :     100.0:      28.9       29.8        7.5       54.3       51.7       90.7       89.0:       9.3       11.0
Other:     100.0:      19.1       20.2       12.9       62.8       51.4       94.8       84.5:       5.2       15.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       440:       155        133        147         90        122        327        338:
Old  :       420:       155        131        100         77        112        280        299:
Other:       274:        63         85         53         56        107        155        219:
     :----------------------------------------------------------------------------------------------------
     :             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       20.0       33.6       26.8       20.1       16.3       31.5       20.9
Old  :                 24.1       24.0       34.8       31.5       24.1       22.3       33.7       28.6
Other:                 35.0       20.0       47.3       29.4       32.7       18.9       44.2       25.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, November 16, 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  : 1,632,201:   559,943    150,890    218,849    685,568  1,015,234  1,464,360  1,384,973:   167,841    247,228
Old  : 1,318,431:   467,395    153,649    142,980    570,362    827,902  1,180,737  1,124,531:   137,694    193,900
Other:   313,770:   151,766     56,459     16,651    115,206    187,332    283,623    260,442:    30,147     53,328
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :   -42,050:   -27,027       -472     -9,109     16,025    -17,922    -20,111    -27,503:   -21,939    -14,547
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.3        9.2       13.4       42.0       62.2       89.7       84.9:      10.3       15.1
Old  :     100.0:      35.5       11.7       10.8       43.3       62.8       89.6       85.3:      10.4       14.7
Other:     100.0:      48.4       18.0        5.3       36.7       59.7       90.4       83.0:       9.6       17.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       927:       279        148        230        268        417        652        718:
Old  :       910:       269        156        191        248        403        605        677:
Other:       644:       117        119         36        113        348        248        492:
     :----------------------------------------------------------------------------------------------------
     :             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        9.3       19.9       15.1       11.5        8.0       17.5       13.3
Old  :                 13.9        9.4       22.0       15.3       13.4        8.6       20.4       13.6
Other:                 23.6       14.7       32.3       20.7       23.6       13.0       31.8       18.3
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, November 16, 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  :    13,589:     3,518        368        253      7,098     11,132     10,869     11,753:     2,720      1,836
Old  :    12,583:     3,330        369        231      6,362     10,266      9,923     10,866:     2,660      1,717
Other:     1,006:       189          0         21        736        866        946        887:        60        119
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :      -231:      -394         63        125        638       -508        369       -320:      -600         89
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9        2.7        1.9       52.2       81.9       80.0       86.5:      20.0       13.5
Old  :     100.0:      26.5        2.9        1.8       50.6       81.6       78.9       86.4:      21.1       13.6
Other:     100.0:      18.8        0.0        2.1       73.2       86.1       94.0       88.2:       6.0       11.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        42:        17          5          3         16         11         35         18:
Old  :        40:        16          5          3         14         11         32         18:
Other:        15:         6          0          1          6          4         12          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  :                 32.3       65.3       49.9       80.5       30.1       51.7       45.0       65.8
Old  :                 34.0       69.0       51.9       80.1       31.5       57.8       46.8       67.1
Other:                 75.0       86.1       90.9       88.2       70.2       83.3       86.0       83.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, November 16, 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  :   617,469:   233,608     38,954     53,787    276,392    436,421    563,787    529,162:    53,682     88,307
Old  :   515,236:   207,766     32,214     31,359    229,501    382,405    468,626    445,978:    46,610     69,258
Other:   102,233:    44,816     25,714      3,454     46,891     54,016     95,161     83,184:     7,072     19,049
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :   -11,007:   -12,105     -1,847     -4,646     12,259     -5,555     -4,492    -12,048:    -6,515      1,041
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.8        6.3        8.7       44.8       70.7       91.3       85.7:       8.7       14.3
Old  :     100.0:      40.3        6.3        6.1       44.5       74.2       91.0       86.6:       9.0       13.4
Other:     100.0:      43.8       25.2        3.4       45.9       52.8       93.1       81.4:       6.9       18.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       560:       204         90        116         99        224        346        407:
Old  :       549:       194         94        101         92        216        326        386:
Other:       337:        81         65         16         43        171        133        244:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.3       24.5       23.5       34.7       13.5       21.9       21.5       29.5
Old  :                 16.3       28.0       26.5       38.6       15.9       26.0       25.3       33.9
Other:                 30.7       21.6       47.6       30.0       30.0       21.5       44.7       29.0
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, November 16, 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  :    23,972:    20,381      2,162        667         36      4,101     21,084      6,930:     2,888     17,042
Old  :    14,765:    11,740      1,961        662         36      2,175     12,438      4,798:     2,327      9,967
Other:     9,207:     8,641        201          5          0      1,926      8,646      2,132:       561      7,075
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :       568:       786      1,057       -590         -2        179        194        646:       374        -78
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      85.0        9.0        2.8        0.2       17.1       88.0       28.9:      12.0       71.1
Old  :     100.0:      79.5       13.3        4.5        0.2       14.7       84.2       32.5:      15.8       67.5
Other:     100.0:      93.9        2.2        0.1        0.0       20.9       93.9       23.2:       6.1       76.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        37:        21          8          3          2          8         23         19:
Old  :        37:        21          8          3          2          8         23         19:
Other:        24:        14          2          1          0          8         14         11:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 47.8       13.4       68.3       20.2       46.2       13.1       65.7       19.0
Old  :                 40.5       13.7       59.9       23.3       40.4       12.5       59.3       20.7
Other:                 65.6       15.8       87.0       21.4       65.6       15.8       87.0       21.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, November 16, 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  :   358,487:    96,321     33,469     35,516    190,183    265,650    322,020    334,635:    36,467     23,852
Old  :   340,406:    97,869     36,447     30,067    178,127    251,085    306,063    317,599:    34,343     22,807
Other:    18,081:     3,659      2,229        242     12,056     14,565     15,957     17,036:     2,124      1,045
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :   -16,397:    -5,308     -1,551    -13,084      7,440     -3,930    -10,952    -18,565:    -5,445      2,168
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9        9.3        9.9       53.1       74.1       89.8       93.3:      10.2        6.7
Old  :     100.0:      28.8       10.7        8.8       52.3       73.8       89.9       93.3:      10.1        6.7
Other:     100.0:      20.2       12.3        1.3       66.7       80.6       88.3       94.2:      11.7        5.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       235:        87         48         72         67         61        195        158:
Old  :       234:        92         53         68         66         61        191        156:
Other:        53:        14          8          6         24         12         42         22:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.4       34.6       27.8       45.9       11.8       26.1       19.3       36.9
Old  :                 16.1       34.3       27.3       45.1       12.7       27.5       20.4       37.3
Other:                 50.1       62.4       63.1       84.9       50.1       61.8       62.8       83.0
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, November 16, 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  :   647,423:    82,755     68,043     14,318    407,067    419,402    504,140    501,763:   143,283    145,660
Old  :   647,423:    82,755     68,043     14,318    407,067    419,402    504,140    501,763:   143,283    145,660
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :   -34,295:   -20,653    -38,377      2,549    -22,845     -3,637    -40,949    -39,465:     6,654      5,170
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.8       10.5        2.2       62.9       64.8       77.9       77.5:      22.1       22.5
Old  :     100.0:      12.8       10.5        2.2       62.9       64.8       77.9       77.5:      22.1       22.5
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  :       163:        28         27         18         76         82        115        117:
Old  :       163:        28         27         18         76         82        115        117:
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  :                 20.2       21.6       31.0       31.6       18.8       19.5       28.8       28.2
Old  :                 20.2       21.6       31.0       31.6       18.8       19.5       28.8       28.2
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 16, 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  :   312,931:    32,394     45,234        655    220,360    227,038    253,409    272,927:    59,522     40,004
Old  :   312,931:    32,394     45,234        655    220,360    227,038    253,409    272,927:    59,522     40,004
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :    16,985:    -3,980      2,502         11     15,913     15,379     11,944     17,892:     5,041       -907
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.4       14.5        0.2       70.4       72.6       81.0       87.2:      19.0       12.8
Old  :     100.0:      10.4       14.5        0.2       70.4       72.6       81.0       87.2:      19.0       12.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        53:         4          8          1         28         29         33         37:
Old  :        53:         4          8          1         28         29         33         37:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.2       48.2       47.6       63.5       27.5       44.8       45.1       58.9
Old  :                 29.2       48.2       47.6       63.5       27.5       44.8       45.1       58.9
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 16, 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  :     7,862:       904        778        665      5,959      6,227      7,528      7,670:       334        192
Old  :     7,862:       904        778        665      5,959      6,227      7,528      7,670:       334        192
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :      -252:      -112       -162        -47        -77         35       -236       -174:       -16        -78
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.5        9.9        8.5       75.8       79.2       95.8       97.6:       4.2        2.4
Old  :     100.0:      11.5        9.9        8.5       75.8       79.2       95.8       97.6:       4.2        2.4
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  :        30:         7          4          5         17         17         27         23:
Old  :        30:         7          4          5         17         17         27         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  :                 58.6       49.0       74.7       70.3       35.2       31.1       42.0       41.6
Old  :                 58.6       49.0       74.7       70.3       35.2       31.1       42.0       41.6
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 16, 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  :   196,858:    50,449     12,051     22,500     90,745    147,970    163,694    182,521:    33,164     14,337
Old  :   176,610:    47,418     14,613     17,105     80,963    131,226    145,486    162,944:    31,124     13,666
Other:    20,248:     5,964        371      2,462      9,782     16,744     18,208     19,577:     2,040        671
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :    -1,297:    -8,898     -2,919      2,048      8,515     -2,359      1,665     -3,230:    -2,962      1,933
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6        6.1       11.4       46.1       75.2       83.2       92.7:      16.8        7.3
Old  :     100.0:      26.8        8.3        9.7       45.8       74.3       82.4       92.3:      17.6        7.7
Other:     100.0:      29.5        1.8       12.2       48.3       82.7       89.9       96.7:      10.1        3.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       188:        61         30         49         71         60        165        117:
Old  :       187:        64         31         47         71         58        162        115:
Other:        70:        23          4          8         31         20         60         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.5       40.4       19.8       51.1       11.0       34.6       17.6       43.7
Old  :                 12.1       38.0       20.5       48.8       11.9       31.9       19.1       40.9
Other:                 32.0       66.4       46.8       78.4       32.0       63.8       44.9       73.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, November 16, 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  :    17,485:     4,284      2,301      1,288      7,144     12,494     12,716     16,083:     4,769      1,402
Old  :    16,848:     4,347      2,301      1,167      6,671     12,224     12,185     15,692:     4,663      1,156
Other:       637:         1         64         57        473        270        531        391:       106        246
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :    -1,045:      -599          3       -311        560       -751       -350     -1,059:      -695         14
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.5       13.2        7.4       40.9       71.5       72.7       92.0:      27.3        8.0
Old  :     100.0:      25.8       13.7        6.9       39.6       72.6       72.3       93.1:      27.7        6.9
Other:     100.0:       0.2       10.0        8.9       74.3       42.4       83.4       61.4:      16.6       38.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        85:        39          9         13         26         16         70         37:
Old  :        85:        40          9         13         25         16         69         37:
Other:        17:         1          4          3          6          5          9         11:
     :----------------------------------------------------------------------------------------------------
     :             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       52.2       31.7       68.8       21.8       50.2       30.8       64.8
Old  :                 22.2       53.3       32.1       70.1       22.0       53.0       31.2       68.0
Other:                 68.6       44.9       82.6       59.2       68.6       44.9       74.4       52.3
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, November 16, 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  :   689,507:   105,182    140,324     16,740    459,753    425,432    581,675    582,496:   107,832    107,011
Old  :   689,507:   105,182    140,324     16,740    459,753    425,432    581,675    582,496:   107,832    107,011
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :   -41,633:   -46,084    -22,067      3,595      6,325    -22,660    -36,164    -41,132:    -5,469       -501
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.3       20.4        2.4       66.7       61.7       84.4       84.5:      15.6       15.5
Old  :     100.0:      15.3       20.4        2.4       66.7       61.7       84.4       84.5:      15.6       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  :       199:        32         40         23         82         99        128        149:
Old  :       199:        32         40         23         82         99        128        149:
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  :                 28.8       19.6       37.9       30.1       24.6       17.3       33.6       26.2
Old  :                 28.8       19.6       37.9       30.1       24.6       17.3       33.6       26.2
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 16, 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  : 1,523,980:   290,379    193,033     45,798    910,362    967,053  1,246,539  1,205,884:   277,441    318,096
Old  : 1,523,980:   290,379    193,033     45,798    910,362    967,053  1,246,539  1,205,884:   277,441    318,096
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :   -41,858:    12,215    -26,470     -3,814    -23,843     -3,968    -15,442    -34,252:   -26,416     -7,606
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       12.7        3.0       59.7       63.5       81.8       79.1:      18.2       20.9
Old  :     100.0:      19.1       12.7        3.0       59.7       63.5       81.8       79.1:      18.2       20.9
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  :       281:        67         37         41        129        125        214        185:
Old  :       281:        67         37         41        129        125        214        185:
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  :                 15.4       18.8       23.4       27.9       13.4       17.0       19.2       24.4
Old  :                 15.4       18.8       23.4       27.9       13.4       17.0       19.2       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 16, 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  : 1,130,653:   213,314    110,429     27,587    704,282    758,906    945,183    896,922:   185,470    233,731
Old  : 1,130,653:   213,314    110,429     27,587    704,282    758,906    945,183    896,922:   185,470    233,731
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :   -77,474:   -54,605     -4,708       -376     -8,072    -54,516    -63,053    -59,600:   -14,421    -17,874
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9        9.8        2.4       62.3       67.1       83.6       79.3:      16.4       20.7
Old  :     100.0:      18.9        9.8        2.4       62.3       67.1       83.6       79.3:      16.4       20.7
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  :       179:        30         33         23         75         88        115        134:
Old  :       179:        30         33         23         75         88        115        134:
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  :                 27.4       20.7       37.3       30.4       26.7       18.4       35.0       26.9
Old  :                 27.4       20.7       37.3       30.4       26.7       18.4       35.0       26.9
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 16, 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  :   576,187:   142,431     24,162     67,970    329,607    436,281    540,008    528,413:    36,179     47,774
Old  :   576,187:   142,431     24,162     67,970    329,607    436,281    540,008    528,413:    36,179     47,774
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :   -17,709:     2,098     -1,346     -8,246    -11,109     -4,442    -17,257    -14,034:      -452     -3,675
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7        4.2       11.8       57.2       75.7       93.7       91.7:       6.3        8.3
Old  :     100.0:      24.7        4.2       11.8       57.2       75.7       93.7       91.7:       6.3        8.3
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  :        99:        23         14         22         54         44         86         73:
Old  :        99:        23         14         22         54         44         86         73:
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  :                 30.2       39.7       46.1       55.5       17.5       24.2       27.5       32.7
Old  :                 30.2       39.7       46.1       55.5       17.5       24.2       27.5       32.7
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 16, 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  :    47,805:    17,265      5,617         86     23,709     37,060     41,060     42,763:     6,745      5,042
Old  :    47,805:    17,265      5,617         86     23,709     37,060     41,060     42,763:     6,745      5,042
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :    -3,070:    -5,348     -1,136       -118      2,473     -1,734     -2,993     -2,987:       -77        -83
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.1       11.7        0.2       49.6       77.5       85.9       89.5:      14.1       10.5
Old  :     100.0:      36.1       11.7        0.2       49.6       77.5       85.9       89.5:      14.1       10.5
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  :        96:        27         17          4         31         30         62         47:
Old  :        96:        27         17          4         31         30         62         47:
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  :                 22.0       40.7       36.4       60.1       21.1       40.7       35.5       60.1
Old  :                 22.0       40.7       36.4       60.1       21.1       40.7       35.5       60.1
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 16, 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  :    95,609:    34,529     11,234        172     47,418     74,120     82,119     85,526:    13,490     10,083
Old  :    95,609:    34,529     11,234        172     47,418     74,120     82,119     85,526:    13,490     10,083
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :    -6,140:   -10,695     -2,271       -236      4,945     -3,467     -5,986     -5,974:      -154       -166
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.1       11.7        0.2       49.6       77.5       85.9       89.5:      14.1       10.5
Old  :     100.0:      36.1       11.7        0.2       49.6       77.5       85.9       89.5:      14.1       10.5
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  :        96:        27         17          4         31         30         62         47:
Old  :        96:        27         17          4         31         30         62         47:
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  :                 22.0       40.7       36.4       60.1       21.1       40.7       35.5       60.1
Old  :                 22.0       40.7       36.4       60.1       21.1       40.7       35.5       60.1
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 16, 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  :    15,777:       844        637        354     14,389     14,674     15,587     15,665:       190        112
Old  :    15,777:       844        637        354     14,389     14,674     15,587     15,665:       190        112
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :       314:        55     -1,666        354        -18      1,608        391        296:       -77         18
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.3        4.0        2.2       91.2       93.0       98.8       99.3:       1.2        0.7
Old  :     100.0:       5.3        4.0        2.2       91.2       93.0       98.8       99.3:       1.2        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  :        30:         4          6          1         12         13         16         20:
Old  :        30:         4          6          1         12         13         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  :                 74.2       83.7       92.6       91.6       74.2       75.4       84.4       80.8
Old  :                 74.2       83.7       92.6       91.6       74.2       75.4       84.4       80.8
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 16, 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  :    46,732:       729      3,295        297     45,422     42,880     46,448     46,472:       284        260
Old  :    46,732:       729      3,295        297     45,422     42,880     46,448     46,472:       284        260
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :     2,632:    -1,634     -1,093         47      4,464      3,517      2,877      2,471:      -245        161
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.6        7.1        0.6       97.2       91.8       99.4       99.4:       0.6        0.6
Old  :     100.0:       1.6        7.1        0.6       97.2       91.8       99.4       99.4:       0.6        0.6
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  :        29:         3          5          1          7         17         11         22:
Old  :        29:         3          5          1          7         17         11         22:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 96.3       64.0       99.0       88.5       84.4       62.8       86.7       78.6
Old  :                 96.3       64.0       99.0       88.5       84.4       62.8       86.7       78.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated November 19, 2010