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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   672,609:   102,812    103,889    184,812    325,927    314,985    613,551    603,686:    59,058     68,923
Old  :   482,628:    86,887     89,539    129,500    216,069    223,538    432,456    442,576:    50,172     40,052
Other:   189,981:    36,476     34,901     34,761    109,858     91,447    181,095    161,110:     8,886     28,871
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    10,249:     1,462       -193        276      3,776      5,933      5,513      6,016:     4,736      4,233
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.3       15.4       27.5       48.5       46.8       91.2       89.8:       8.8       10.2
Old  :     100.0:      18.0       18.6       26.8       44.8       46.3       89.6       91.7:      10.4        8.3
Other:     100.0:      19.2       18.4       18.3       57.8       48.1       95.3       84.8:       4.7       15.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       499:       179        162        210        100        140        401        403:
Old  :       478:       185        144        177         90        136        364        376:
Other:       280:        69         84         81         62        107        182        230:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.0       17.7       26.4       23.9       15.8       14.5       24.6       18.0
Old  :                 17.9       20.7       26.0       27.4       17.4       18.5       24.1       23.2
Other:                 32.9       20.3       44.4       28.5       30.3       18.0       40.5       23.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 2,572,723:   555,857    133,620    894,665    871,299  1,236,594  2,321,822  2,264,879:   250,901    307,843
Old  : 2,169,635:   474,866    136,307    757,636    723,161  1,029,346  1,955,663  1,923,289:   213,973    246,346
Other:   403,087:   143,245     59,566     74,776    148,138    207,247    366,159    341,590:    36,928     61,497
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    81,374:    -1,712      9,844     40,857     27,006     28,279     66,151     78,981:    15,223      2,393
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6        5.2       34.8       33.9       48.1       90.2       88.0:       9.8       12.0
Old  :     100.0:      21.9        6.3       34.9       33.3       47.4       90.1       88.6:       9.9       11.4
Other:     100.0:      35.5       14.8       18.6       36.8       51.4       90.8       84.7:       9.2       15.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       997:       323        162        330        316        455        761        847:
Old  :       981:       307        175        304        302        447        726        820:
Other:       664:       113        147         88        137        357        305        542:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.7        8.3       16.0       14.0        8.3        6.2       12.1        9.8
Old  :                  9.9        8.5       16.4       13.9        8.7        6.7       12.5        9.8
Other:                 20.1       12.7       28.9       19.8       19.8       10.6       26.4       14.9
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    15,477:     3,415        296      1,188      7,370     12,172     11,973     13,657:     3,503      1,820
Old  :    14,268:     3,409        287        942      6,482     11,318     10,833     12,547:     3,434      1,720
Other:     1,209:        14         18        237        888        854      1,140      1,109:        69        100
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :       188:        85         45        -53        -12         55         20         47:       168        141
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1        1.9        7.7       47.6       78.7       77.4       88.2:      22.6       11.8
Old  :     100.0:      23.9        2.0        6.6       45.4       79.3       75.9       87.9:      24.1       12.1
Other:     100.0:       1.2        1.5       19.6       73.5       70.7       94.3       91.8:       5.7        8.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        46:        18          8          7         16         13         38         24:
Old  :        44:        18          7          6         15         13         36         23:
Other:        14:         3          3          6          5          3         11          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  :                 27.2       59.3       43.1       74.6       25.2       47.1       38.0       60.6
Old  :                 28.7       61.9       44.4       74.2       26.6       51.8       40.5       63.3
Other:                 76.1       83.7       91.8       91.1       73.3       72.0       74.7       72.1
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   878,931:   230,094     34,612    253,284    325,447    494,955    808,825    782,851:    70,106     96,080
Old  :   763,113:   198,167     27,772    219,693    282,709    438,916    700,570    686,381:    62,543     76,731
Other:   115,819:    48,412     23,324     17,106     42,738     56,039    108,255     96,470:     7,563     19,349
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    69,452:    15,434     12,433     44,627      5,232      8,921     65,294     65,981:     4,158      3,472
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.2        3.9       28.8       37.0       56.3       92.0       89.1:       8.0       10.9
Old  :     100.0:      26.0        3.6       28.8       37.0       57.5       91.8       89.9:       8.2       10.1
Other:     100.0:      41.8       20.1       14.8       36.9       48.4       93.5       83.3:       6.5       16.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       625:       221        121        191        127        246        440        491:
Old  :       611:       213        125        180        122        238        421        473:
Other:       351:        79         78         55         44        180        151        286:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.7       21.7       19.0       29.3       10.7       16.6       16.5       22.2
Old  :                 12.7       23.7       20.6       31.8       11.8       19.2       18.1       24.9
Other:                 27.7       18.5       41.8       27.3       27.1       18.1       39.7       24.8
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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  :   497,696:    96,613     29,379    127,165    231,246    319,175    455,024    475,720:    42,672     21,976
Old  :   481,596:    98,148     30,839    122,088    220,517    307,595    440,753    460,522:    40,843     21,074
Other:    16,100:     3,360      3,435        183     10,728     11,581     14,271     15,198:     1,829        902
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    29,820:    -5,831      1,696     12,841     20,328     13,992     27,338     28,529:     2,481      1,291
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.4        5.9       25.6       46.5       64.1       91.4       95.6:       8.6        4.4
Old  :     100.0:      20.4        6.4       25.4       45.8       63.9       91.5       95.6:       8.5        4.4
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  :       266:       106         55         94         64         72        224        189:
Old  :       265:       106         62         92         64         72        221        189:
Other:        59:        21          9          9         19         12         44         27:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.6       32.2       25.5       43.2        9.4       23.2       14.8       30.1
Old  :                 14.9       32.0       25.1       42.9        9.6       24.2       15.4       30.6
Other:                 52.6       55.3       66.1       84.5       52.6       54.6       66.1       82.8
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   778,018:   103,709    105,280     55,189    464,850    458,939    623,748    619,408:   154,270    158,609
Old  :   778,018:   103,709    105,280     55,189    464,850    458,939    623,748    619,408:   154,270    158,609
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :     7,730:    27,153      3,484      2,389    -18,781     -9,448     10,761     -3,575:    -3,031     11,306
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.3       13.5        7.1       59.7       59.0       80.2       79.6:      19.8       20.4
Old  :     100.0:      13.3       13.5        7.1       59.7       59.0       80.2       79.6:      19.8       20.4
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  :       174:        39         30         45         93         84        152        139:
Old  :       174:        39         30         45         93         84        152        139:
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  :                 16.9       17.5       25.3       27.5       15.9       15.4       23.5       23.6
Old  :                 16.9       17.5       25.3       27.5       15.9       15.4       23.5       23.6
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 with Delta-adjusted Options and Futures Combined, 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  :   299,921:    36,374     43,001      1,102    206,847    213,056    244,323    257,159:    55,598     42,763
Old  :   299,921:    36,374     43,001      1,102    206,847    213,056    244,323    257,159:    55,598     42,763
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    44,137:     1,940      6,650        423     40,038     32,039     42,401     39,112:     1,736      5,024
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.1       14.3        0.4       69.0       71.0       81.5       85.7:      18.5       14.3
Old  :     100.0:      12.1       14.3        0.4       69.0       71.0       81.5       85.7:      18.5       14.3
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  :        52:         5          7          2         32         31         39         38:
Old  :        52:         5          7          2         32         31         39         38:
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  :                 29.9       47.2       47.7       62.9       28.4       43.0       45.6       57.3
Old  :                 29.9       47.2       47.7       62.9       28.4       43.0       45.6       57.3
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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  :   251,173:    57,872      6,060     54,485     98,816    176,416    211,173    236,961:    40,000     14,212
Old  :   237,097:    56,651      7,878     49,813     92,375    165,610    198,839    223,301:    38,258     13,796
Other:    14,076:     3,714        676      2,179      6,441     10,806     12,334     13,660:     1,742        415
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :     2,298:    -2,218     -5,575      4,537      1,168      6,243      3,488      5,205:    -1,189     -2,907
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.0        2.4       21.7       39.3       70.2       84.1       94.3:      15.9        5.7
Old  :     100.0:      23.9        3.3       21.0       39.0       69.8       83.9       94.2:      16.1        5.8
Other:     100.0:      26.4        4.8       15.5       45.8       76.8       87.6       97.0:      12.4        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       214:        88         22         58         80         74        190        140:
Old  :       212:        84         28         57         80         74        187        140:
Other:        64:        23          6         13         27         19         54         35:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.7       36.8       19.7       48.2        7.6       29.1       13.0       36.6
Old  :                 11.2       36.6       19.2       47.6        8.0       28.7       13.6       35.9
Other:                 29.9       61.1       43.5       75.1       28.9       56.8       40.6       67.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    20,982:     5,073      2,048      2,940      7,155     14,437     15,168     19,426:     5,813      1,556
Old  :    20,444:     5,124      2,052      2,877      6,735     14,181     14,736     19,110:     5,708      1,335
Other:       537:         9         56          4        420        257        432        316:       105        221
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :       394:       -62        -36        215        348        108        501        287:      -107        107
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.2        9.8       14.0       34.1       68.8       72.3       92.6:      27.7        7.4
Old  :     100.0:      25.1       10.0       14.1       32.9       69.4       72.1       93.5:      27.9        6.5
Other:     100.0:       1.6       10.4        0.7       78.1       47.8       80.4       58.9:      19.6       41.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        91:        42         12         14         29         22         80         42:
Old  :        91:        43         12         14         29         22         80         42:
Other:        17:         5          2          3          5          6         10         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  :                 18.2       46.8       27.7       61.0       17.5       44.9       24.3       57.4
Old  :                 18.7       47.3       28.3       61.6       17.8       47.1       24.8       59.8
Other:                 75.4       52.8       80.2       58.2       74.5       52.8       78.7       57.3
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   777,069:   153,231    153,717     51,024    456,876    462,586    661,131    667,328:   115,938    109,741
Old  :   777,069:   153,231    153,717     51,024    456,876    462,586    661,131    667,328:   115,938    109,741
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    13,988:   -20,393     23,313     -2,106     40,251    -12,361     17,751      8,846:    -3,764      5,142
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7       19.8        6.6       58.8       59.5       85.1       85.9:      14.9       14.1
Old  :     100.0:      19.7       19.8        6.6       58.8       59.5       85.1       85.9:      14.9       14.1
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  :       213:        36         44         28         83        105        136        162:
Old  :       213:        36         44         28         83        105        136        162:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.6       17.7       36.6       27.0       21.5       16.3       31.6       24.2
Old  :                 25.6       17.7       36.6       27.0       21.5       16.3       31.6       24.2
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 with Delta-adjusted Options and Futures Combined, 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  : 2,151,832:   270,043    209,329    302,731  1,247,193  1,287,749  1,819,968  1,799,809:   331,864    352,023
Old  : 2,151,832:   270,043    209,329    302,731  1,247,193  1,287,749  1,819,968  1,799,809:   331,864    352,023
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :     4,720:    57,551     12,617      2,136    -69,813    -18,378    -10,126     -3,625:    14,846      8,344
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5        9.7       14.1       58.0       59.8       84.6       83.6:      15.4       16.4
Old  :     100.0:      12.5        9.7       14.1       58.0       59.8       84.6       83.6:      15.4       16.4
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  :       300:        55         62         75        157        156        248        257:
Old  :       300:        55         62         75        157        156        248        257:
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  :                 15.0       16.6       22.7       23.8       11.8       13.4       16.7       18.6
Old  :                 15.0       16.6       22.7       23.8       11.8       13.4       16.7       18.6
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 with Delta-adjusted Options and Futures Combined, 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  : 1,323,817:   270,989    110,179     84,041    756,114    862,819  1,111,144  1,057,038:   212,673    266,778
Old  : 1,323,817:   270,989    110,179     84,041    756,114    862,819  1,111,144  1,057,038:   212,673    266,778
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :   132,502:    27,514     34,433      6,571     96,687     83,380    130,771    124,383:     1,731      8,119
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5        8.3        6.3       57.1       65.2       83.9       79.8:      16.1       20.2
Old  :     100.0:      20.5        8.3        6.3       57.1       65.2       83.9       79.8:      16.1       20.2
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  :       180:        39         30         36         81         97        135        148:
Old  :       180:        39         30         36         81         97        135        148:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.4       20.1       34.9       28.4       23.8       18.4       31.1       25.7
Old  :                 25.4       20.1       34.9       28.4       23.8       18.4       31.1       25.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 1,241,634:   117,947     22,088    673,180    410,735    492,055  1,201,862  1,187,324:    39,772     54,311
Old  : 1,241,634:   117,947     22,088    673,180    410,735    492,055  1,201,862  1,187,324:    39,772     54,311
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :    48,836:     1,738      2,847     18,449     25,347     23,702     45,534     44,998:     3,302      3,838
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.5        1.8       54.2       33.1       39.6       96.8       95.6:       3.2        4.4
Old  :     100.0:       9.5        1.8       54.2       33.1       39.6       96.8       95.6:       3.2        4.4
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  :       108:        32         15         36         57         51        100         91:
Old  :       108:        32         15         36         57         51        100         91:
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  :                 42.9       36.4       58.5       57.3        9.8       10.8       13.2       14.7
Old  :                 42.9       36.4       58.5       57.3        9.8       10.8       13.2       14.7
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 with Delta-adjusted Options and Futures Combined, 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  :    52,608:    22,618      6,775        567     22,486     39,940     45,671     47,282:     6,938      5,327
Old  :    52,608:    22,618      6,775        567     22,486     39,940     45,671     47,282:     6,938      5,327
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :     2,478:     2,657      2,622        -32        497        237      3,122      2,827:      -644       -349
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.0       12.9        1.1       42.7       75.9       86.8       89.9:      13.2       10.1
Old  :     100.0:      43.0       12.9        1.1       42.7       75.9       86.8       89.9:      13.2       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  :        95:        32         13          8         27         33         63         50:
Old  :        95:        32         13          8         27         33         63         50:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.9       37.8       36.3       57.1       21.1       37.8       35.5       57.1
Old  :                 21.9       37.8       36.3       57.1       21.1       37.8       35.5       57.1
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 with Delta-adjusted Options and Futures Combined, 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  :   105,216:    45,236     13,550      1,133     44,972     79,881     91,341     94,563:    13,875     10,653
Old  :   105,216:    45,236     13,550      1,133     44,972     79,881     91,341     94,563:    13,875     10,653
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2010                     :
     :     4,956:     5,314      5,245        -63        993        473      6,244      5,655:    -1,288       -699
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.0       12.9        1.1       42.7       75.9       86.8       89.9:      13.2       10.1
Old  :     100.0:      43.0       12.9        1.1       42.7       75.9       86.8       89.9:      13.2       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  :        95:        32         13          8         27         33         63         50:
Old  :        95:        32         13          8         27         33         63         50:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.9       37.8       36.3       57.1       21.1       37.8       35.5       57.1
Old  :                 21.9       37.8       36.3       57.1       21.1       37.8       35.5       57.1
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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
```

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Updated November 15, 2010