```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, November 9, 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  :   524,694:   118,883    110,382     73,143    280,182    280,974    472,208    464,499:    52,486     60,195
Old  :   352,516:   106,992     99,048     26,709    174,733    192,523    308,434    318,280:    44,082     34,236
Other:   172,178:    34,761     34,204     23,564    105,449     88,451    163,774    146,219:     8,404     25,959
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :     1,631:     2,397      2,757     -6,739        981      3,377     -3,361       -605:     4,992      2,236
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7       21.0       13.9       53.4       53.6       90.0       88.5:      10.0       11.5
Old  :     100.0:      30.4       28.1        7.6       49.6       54.6       87.5       90.3:      12.5        9.7
Other:     100.0:      20.2       19.9       13.7       61.2       51.4       95.1       84.9:       4.9       15.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       460:       170        139        149         87        127        350        338:
Old  :       438:       172        126        105         68        116        298        298:
Other:       273:        64         82         53         57        106        154        218:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.6       21.7       31.8       28.4       19.7       18.2       30.6       22.9
Old  :                 23.3       26.7       32.6       33.9       23.3       25.0       32.3       31.4
Other:                 34.9       21.1       47.6       30.0       32.9       18.6       44.0       24.6
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, November 9, 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  : 1,674,251:   586,970    151,362    227,958    669,543  1,033,156  1,484,471  1,412,476:   189,780    261,775
Old  : 1,370,967:   500,610    159,111    147,777    564,501    855,581  1,212,888  1,162,469:   158,079    208,498
Other:   303,284:   151,495     57,386     15,046    105,042    177,575    271,583    250,007:    31,701     53,277
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    56,051:    17,223     15,073      5,439     20,836     23,660     43,498     44,172:    12,553     11,879
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.1        9.0       13.6       40.0       61.7       88.7       84.4:      11.3       15.6
Old  :     100.0:      36.5       11.6       10.8       41.2       62.4       88.5       84.8:      11.5       15.2
Other:     100.0:      50.0       18.9        5.0       34.6       58.6       89.5       82.4:      10.5       17.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       944:       296        145        229        256        413        649        725:
Old  :       922:       278        160        189        236        398        601        678:
Other:       644:       125        119         33        106        344        248        486:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.5        9.4       20.1       15.3       11.9        8.2       18.4       13.8
Old  :                 14.0        9.6       21.6       15.6       13.8        8.9       21.3       13.9
Other:                 22.8       13.9       31.3       19.6       22.6       13.3       30.8       18.8
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, November 9, 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  :    13,820:     3,912        305        128      6,460     11,640     10,500     12,073:     3,320      1,747
Old  :    12,916:     3,698        305        128      5,838     10,816      9,664     11,249:     3,252      1,667
Other:       904:       214          0          0        622        824        836        824:        68         80
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :       134:        -2         36        -38         26         -2        -14         -4:       148        138
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.3        2.2        0.9       46.7       84.2       76.0       87.4:      24.0       12.6
Old  :     100.0:      28.6        2.4        1.0       45.2       83.7       74.8       87.1:      25.2       12.9
Other:     100.0:      23.7        0.0        0.0       68.8       91.2       92.5       91.2:       7.5        8.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:        20          5          3         16         11         37         18:
Old  :        43:        19          5          3         13         11         33         18:
Other:        13:         5          0          0          5          3         10          3:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.8       66.0       47.0       80.5       27.7       53.0       42.0       67.3
Old  :                 31.7       67.9       49.0       79.8       29.4       56.9       44.7       68.7
Other:                 80.8       91.2       91.0       91.2       80.8       91.2       91.0       91.2
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, November 9, 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  :   628,476:   245,713     40,801     58,433    264,133    441,976    568,279    541,210:    60,197     87,266
Old  :   533,923:   216,154     33,555     37,505    227,308    393,507    480,967    464,567:    52,956     69,356
Other:    94,553:    46,750     24,437      3,737     36,825     48,469     87,312     76,643:     7,241     17,910
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    14,491:    13,663     15,574       -987         94     -1,729     12,770     12,858:     1,721      1,633
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.1        6.5        9.3       42.0       70.3       90.4       86.1:       9.6       13.9
Old  :     100.0:      40.5        6.3        7.0       42.6       73.7       90.1       87.0:       9.9       13.0
Other:     100.0:      49.4       25.8        4.0       38.9       51.3       92.3       81.1:       7.7       18.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       601:       224         97        124         99        232        382        422:
Old  :       589:       217        102        107         94        224        363        399:
Other:       340:        73         75         22         36        175        124        258:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.1       26.1       23.1       35.9       13.7       24.0       21.4       31.4
Old  :                 16.2       29.5       25.4       39.8       15.8       28.4       24.3       36.1
Other:                 33.8       22.4       51.0       31.2       33.2       22.3       48.7       30.7
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, November 9, 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  :    23,404:    19,595      1,105      1,257         38      3,922     20,890      6,284:     2,514     17,120
Old  :    14,584:    11,474      1,241      1,026         38      2,049     12,538      4,316:     2,046     10,268
Other:     8,820:     8,347         90          5          0      1,873      8,352      1,968:       468      6,852
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :     3,228:     3,384        715       -315         38      1,338      3,107      1,738:       121      1,490
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.7        4.7        5.4        0.2       16.8       89.3       26.9:      10.7       73.1
Old  :     100.0:      78.7        8.5        7.0        0.3       14.0       86.0       29.6:      14.0       70.4
Other:     100.0:      94.6        1.0        0.1        0.0       21.2       94.7       22.3:       5.3       77.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        33:        21          4          6          2          8         23         18:
Old  :        33:        20          5          6          2          8         23         18:
Other:        24:        15          1          1          0          8         15         10:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 49.4       15.1       69.9       21.1       45.8       12.7       65.3       17.8
Old  :                 42.2       16.4       62.3       24.3       41.8       12.0       60.7       19.0
Other:                 64.5       16.2       86.0       21.5       64.5       16.2       86.0       21.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, November 9, 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  :   374,884:   101,629     35,020     48,600    182,743    269,580    332,972    353,200:    41,912     21,684
Old  :   358,789:   104,547     37,867     42,140    172,019    258,000    318,706    338,007:    40,083     20,782
Other:    16,095:     3,362      3,433        180     10,724     11,580     14,266     15,193:     1,829        902
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    15,579:    -6,572      3,873      1,579     17,403      7,668     12,410     13,120:     3,169      2,459
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.1        9.3       13.0       48.7       71.9       88.8       94.2:      11.2        5.8
Old  :     100.0:      29.1       10.6       11.7       47.9       71.9       88.8       94.2:      11.2        5.8
Other:     100.0:      20.9       21.3        1.1       66.6       71.9       88.6       94.4:      11.4        5.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       259:       102         54         82         59         62        212        170:
Old  :       258:       105         59         78         58         62        207        169:
Other:        58:        21          9          8         19         11         44         25:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.2       36.4       24.6       46.4       10.7       29.1       17.2       38.2
Old  :                 14.1       36.0       24.1       46.5       11.2       30.4       18.3       39.4
Other:                 52.6       55.4       66.1       84.5       52.6       54.7       66.1       82.8
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, November 9, 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  :   681,718:   103,408    106,420     11,769    429,912    423,039    545,089    541,228:   136,629    140,490
Old  :   681,718:   103,408    106,420     11,769    429,912    423,039    545,089    541,228:   136,629    140,490
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :     6,226:    22,792      7,747     -3,996    -10,568     -9,361      8,228     -5,610:    -2,002     11,836
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.2       15.6        1.7       63.1       62.1       80.0       79.4:      20.0       20.6
Old  :     100.0:      15.2       15.6        1.7       63.1       62.1       80.0       79.4:      20.0       20.6
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  :       163:        34         28         22         78         72        125        109:
Old  :       163:        34         28         22         78         72        125        109:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.3       19.3       28.8       30.3       18.2       17.0       26.8       26.3
Old  :                 19.3       19.3       28.8       30.3       18.2       17.0       26.8       26.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders - Futures Only, November 9, 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  :   295,946:    36,374     42,732        644    204,447    211,659    241,465    255,035:    54,481     40,911
Old  :   295,946:    36,374     42,732        644    204,447    211,659    241,465    255,035:    54,481     40,911
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    42,130:     1,940      6,743         55     38,777     31,407     40,772     38,205:     1,358      3,925
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3       14.4        0.2       69.1       71.5       81.6       86.2:      18.4       13.8
Old  :     100.0:      12.3       14.4        0.2       69.1       71.5       81.6       86.2:      18.4       13.8
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  :        52:         5          7          1         31         30         37         37:
Old  :        52:         5          7          1         31         30         37         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  :                 30.3       47.9       48.3       63.5       28.8       44.2       46.2       58.6
Old  :                 30.3       47.9       48.3       63.5       28.8       44.2       46.2       58.6
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 9, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     8,114:     1,016        940        712      6,036      6,192      7,764      7,844:       350        270
Old  :     8,114:     1,016        940        712      6,036      6,192      7,764      7,844:       350        270
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :         8:        80        215        -92         35       -124         23         -1:       -15          9
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5       11.6        8.8       74.4       76.3       95.7       96.7:       4.3        3.3
Old  :     100.0:      12.5       11.6        8.8       74.4       76.3       95.7       96.7:       4.3        3.3
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  :        35:         9          5          5         15         19         27         26:
Old  :        35:         9          5          5         15         19         27         26:
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  :                 59.6       50.6       75.0       73.5       33.3       28.8       40.1       39.0
Old  :                 59.6       50.6       75.0       73.5       33.3       28.8       40.1       39.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, November 9, 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  :   198,155:    59,347     14,970     20,452     82,230    150,329    162,029    185,751:    36,126     12,404
Old  :   185,447:    57,456     16,912     16,743     76,687    139,790    150,886    173,445:    34,561     12,002
Other:    12,708:     4,385        552      1,215      5,543     10,539     11,143     12,306:     1,565        402
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    -6,556:    -2,468     -4,508     -1,039     -1,510      1,917     -5,017     -3,630:    -1,539     -2,926
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.9        7.6       10.3       41.5       75.9       81.8       93.7:      18.2        6.3
Old  :     100.0:      31.0        9.1        9.0       41.4       75.4       81.4       93.5:      18.6        6.5
Other:     100.0:      34.5        4.3        9.6       43.6       82.9       87.7       96.8:      12.3        3.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       202:        78         27         50         71         61        176        119:
Old  :       200:        74         33         49         71         61        173        119:
Other:        64:        25          4          7         26         17         53         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  :                 10.3       37.9       18.3       50.5        9.7       31.9       16.3       41.7
Old  :                 10.8       37.6       19.0       49.7       10.3       31.2       17.3       40.7
Other:                 31.7       67.7       45.8       80.9       31.5       66.1       44.4       77.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, November 9, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    18,530:     4,883      2,298      1,599      6,584     13,245     13,066     17,142:     5,464      1,388
Old  :    17,998:     4,933      2,297      1,541      6,164     12,993     12,638     16,831:     5,360      1,167
Other:       532:         6         57          2        420        252        428        311:       104        221
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :       104:       -85         -2         26        308        -66        249        -42:      -145        146
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.4       12.4        8.6       35.5       71.5       70.5       92.5:      29.5        7.5
Old  :     100.0:      27.4       12.8        8.6       34.2       72.2       70.2       93.5:      29.8        6.5
Other:     100.0:       1.1       10.7        0.4       78.9       47.4       80.5       58.5:      19.5       41.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        85:        38         11         12         25         18         71         37:
Old  :        85:        39         11         12         23         18         69         37:
Other:        14:         1          3          1          5          5          6          9:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.6       51.2       30.9       67.3       19.8       49.1       28.6       63.6
Old  :                 21.2       51.9       31.6       68.1       20.4       51.8       29.3       66.5
Other:                 76.1       53.4       80.5       58.3       76.1       53.4       80.1       58.1
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, November 9, 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  :   731,140:   151,266    162,391     13,145    453,428    448,092    617,839    623,628:   113,301    107,512
Old  :   731,140:   151,266    162,391     13,145    453,428    448,092    617,839    623,628:   113,301    107,512
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    12,790:   -28,189     23,798      2,306     40,999    -18,670     15,116      7,434:    -2,326      5,356
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.7       22.2        1.8       62.0       61.3       84.5       85.3:      15.5       14.7
Old  :     100.0:      20.7       22.2        1.8       62.0       61.3       84.5       85.3:      15.5       14.7
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  :       209:        31         47         21         81        101        129        154:
Old  :       209:        31         47         21         81        101        129        154:
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       18.8       38.4       28.6       22.8       17.3       33.6       25.6
Old  :                 27.2       18.8       38.4       28.6       22.8       17.3       33.6       25.6
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 9, 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  : 1,565,838:   278,164    219,503     49,612    934,205    971,021  1,261,981  1,240,136:   303,857    325,702
Old  : 1,565,838:   278,164    219,503     49,612    934,205    971,021  1,261,981  1,240,136:   303,857    325,702
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    15,366:    43,040     22,708     -1,312    -44,693    -13,694     -2,965      7,702:    18,331      7,664
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.8       14.0        3.2       59.7       62.0       80.6       79.2:      19.4       20.8
Old  :     100.0:      17.8       14.0        3.2       59.7       62.0       80.6       79.2:      19.4       20.8
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  :       280:        47         59         37        127        119        196        193:
Old  :       280:        47         59         37        127        119        196        193:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.7       21.0       24.6       30.2       14.8       19.1       20.9       26.0
Old  :                 16.7       21.0       24.6       30.2       14.8       19.1       20.9       26.0
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 9, 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  : 1,208,127:   267,919    115,137     27,963    712,354    813,422  1,008,236    956,522:   199,891    251,605
Old  : 1,208,127:   267,919    115,137     27,963    712,354    813,422  1,008,236    956,522:   199,891    251,605
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :   129,431:    24,267     23,967      7,629     94,661     91,362    126,557    122,958:     2,874      6,473
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.2        9.5        2.3       59.0       67.3       83.5       79.2:      16.5       20.8
Old  :     100.0:      22.2        9.5        2.3       59.0       67.3       83.5       79.2:      16.5       20.8
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  :       176:        34         32         25         70         86        117        130:
Old  :       176:        34         32         25         70         86        117        130:
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  :                 27.3       21.6       37.6       30.7       25.8       19.9       34.8       27.9
Old  :                 27.3       21.6       37.6       30.7       25.8       19.9       34.8       27.9
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 9, 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  :   593,896:   140,333     25,508     76,216    340,716    440,723    557,265    542,447:    36,631     51,449
Old  :   593,896:   140,333     25,508     76,216    340,716    440,723    557,265    542,447:    36,631     51,449
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    35,598:     1,052      2,380      5,588     25,747     23,920     32,387     31,888:     3,211      3,710
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.6        4.3       12.8       57.4       74.2       93.8       91.3:       6.2        8.7
Old  :     100.0:      23.6        4.3       12.8       57.4       74.2       93.8       91.3:       6.2        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  :        97:        25         14         24         51         44         86         74:
Old  :        97:        25         14         24         51         44         86         74:
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  :                 30.0       39.9       45.0       55.0       17.1       24.1       27.9       32.3
Old  :                 30.0       39.9       45.0       55.0       17.1       24.1       27.9       32.3
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 9, 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  :    50,875:    22,612      6,753        204     21,237     38,794     44,053     45,750:     6,822      5,125
Old  :    50,875:    22,612      6,753        204     21,237     38,794     44,053     45,750:     6,822      5,125
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :     2,408:     2,661      2,623        -36        436        196      3,062      2,784:      -654       -376
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.4       13.3        0.4       41.7       76.3       86.6       89.9:      13.4       10.1
Old  :     100.0:      44.4       13.3        0.4       41.7       76.3       86.6       89.9:      13.4       10.1
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  :        94:        32         12          5         25         32         59         47:
Old  :        94:        32         12          5         25         32         59         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  :                 22.7       39.1       37.6       59.0       21.8       39.1       36.7       59.0
Old  :                 22.7       39.1       37.6       59.0       21.8       39.1       36.7       59.0
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 9, 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  :   101,749:    45,224     13,505        408     42,473     77,587     88,105     91,500:    13,644     10,249
Old  :   101,749:    45,224     13,505        408     42,473     77,587     88,105     91,500:    13,644     10,249
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :     4,815:     5,322      5,246        -71        872        392      6,123      5,567:    -1,308       -752
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.4       13.3        0.4       41.7       76.3       86.6       89.9:      13.4       10.1
Old  :     100.0:      44.4       13.3        0.4       41.7       76.3       86.6       89.9:      13.4       10.1
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  :        94:        32         12          5         25         32         59         47:
Old  :        94:        32         12          5         25         32         59         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  :                 22.7       39.1       37.6       59.0       21.8       39.1       36.7       59.0
Old  :                 22.7       39.1       37.6       59.0       21.8       39.1       36.7       59.0
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 9, 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  :    15,463:       789      2,303          0     14,407     13,066     15,196     15,369:       267         94
Old  :    15,463:       789      2,303          0     14,407     13,066     15,196     15,369:       267         94
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :     1,029:      -135        449          0      1,142        588      1,007      1,037:        22         -8
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.1       14.9        0.0       93.2       84.5       98.3       99.4:       1.7        0.6
Old  :     100.0:       5.1       14.9        0.0       93.2       84.5       98.3       99.4:       1.7        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  :        31:         4          7          0         12         12         16         19:
Old  :        31:         4          7          0         12         12         16         19:
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       82.8       93.6       91.8       75.8       74.4       86.1       81.8
Old  :                 75.8       82.8       93.6       91.8       75.8       74.4       86.1       81.8
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 9, 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  :    44,100:     2,363      4,388        250     40,958     39,363     43,571     44,001:       529         99
Old  :    44,100:     2,363      4,388        250     40,958     39,363     43,571     44,001:       529         99
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    -1,900:       563        407        250     -2,789     -2,407     -1,976     -1,750:        76       -150
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.4       10.0        0.6       92.9       89.3       98.8       99.8:       1.2        0.2
Old  :     100.0:       5.4       10.0        0.6       92.9       89.3       98.8       99.8:       1.2        0.2
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  :        32:         7          4          1          7         18         15         22:
Old  :        32:         7          4          1          7         18         15         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  :                 93.0       63.5       97.4       88.6       83.5       62.6       87.8       80.8
Old  :                 93.0       63.5       97.4       88.6       83.5       62.6       87.8       80.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated November 15, 2010