```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      662,361
COMMITMENTS
 101,350  104,082  184,536  322,151  309,052  608,038  597,670   54,323   64,690

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:      2,352)
   8,599      780    9,559  -18,174   -3,764      -16    6,575    2,368   -4,224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.3     15.7     27.9     48.6     46.7     91.8     90.2      8.2      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      509)
     181      157      217      103      140      410      411
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,491,349
COMMITMENTS
 557,569  123,776  853,808  844,294  1208314  2255671  2185899  235,678  305,450

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     60,068)
  12,342   10,406   25,836   20,261   27,311   58,439   63,553    1,629   -3,485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.4      5.0     34.3     33.9     48.5     90.5     87.7      9.5     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      981)
     326      160      328      301      439      745      827
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       15,288
COMMITMENTS
   3,330      251    1,241    7,382   12,117   11,953   13,610    3,335    1,679

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:       -212)
     -33       -2     -231      124      122     -140     -111      -72     -101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.8      1.6      8.1     48.3     79.3     78.2     89.0     21.8     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      18        5        7       16       13       36       23
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      809,479
COMMITMENTS
 214,660   22,179  208,657  320,214  486,035  743,531  716,871   65,948   92,608

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:    -15,386)
   1,210   -2,399    1,228  -13,497   -6,842  -11,060   -8,013   -4,326   -7,373

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.5      2.7     25.8     39.6     60.0     91.9     88.6      8.1     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      586)
     222       90      170      132      239      426      452
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       20,176
COMMITMENTS
  16,211      390    1,572        0    2,584   17,783    4,546    2,393   15,630

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     -1,662)
  -1,339     -949       29        0     -361   -1,310   -1,281     -352     -381

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    80.3      1.9      7.8      0.0     12.8     88.1     22.5     11.9     77.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      18        2        6        0        5       18       13
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      467,877
COMMITMENTS
 102,444   27,684  114,324  210,918  305,184  427,686  447,191   40,191   20,685

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     20,315)
  -1,696    1,591    8,555   15,709    8,745   22,569   18,891   -2,253    1,424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.9      5.9     24.4     45.1     65.2     91.4     95.6      8.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
     116       46       95       66       75      233      190
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      770,287
COMMITMENTS
  76,556  101,796   52,800  483,631  468,388  612,987  622,984  157,300  147,304

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     20,064)
     525   -1,692    4,263   20,521   22,892   25,310   25,464   -5,245   -5,400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9     13.2      6.9     62.8     60.8     79.6     80.9     20.4     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      31       31       39       91       86      144      134
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      255,785
COMMITMENTS
  34,434   36,351      679  166,809  181,016  201,922  218,046   53,863   37,739

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     15,228)
  -4,664    4,537      112   11,074    9,951    6,522   14,599    8,706      628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.5     14.2      0.3     65.2     70.8     78.9     85.2     21.1     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       5        6        1       25       28       31       34
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        8,106
COMMITMENTS
     936      725      804    6,001    6,316    7,741    7,845      365      261

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:       -474)
      50     -305       71     -624     -300     -503     -534       29       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.5      8.9      9.9     74.0     77.9     95.5     96.8      4.5      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       8        5        6       17       18       29       25
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      248,875
COMMITMENTS
  60,089   11,636   49,948   97,648  170,173  207,685  231,756   41,189   17,118

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:      4,237)
    -474      847    2,450    3,478    2,325    5,454    5,623   -1,217   -1,386

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.1      4.7     20.1     39.2     68.4     83.4     93.1     16.6      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      78       23       55       81       78      187      140
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       20,588
COMMITMENTS
   5,135    2,084    2,725    6,807   14,329   14,667   19,139    5,920    1,449

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:       -876)
       3      -54     -393     -631     -382   -1,021     -829      144      -47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9     10.1     13.2     33.1     69.6     71.2     93.0     28.8      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      44       10       14       29       23       81       42
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      763,082
COMMITMENTS
 173,624  130,404   53,130  416,625  474,947  643,380  658,482  119,702  104,599

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     -2,990)
  -4,733    9,398    4,878   -6,023   -8,364   -5,878    5,913    2,887   -8,903

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.8     17.1      7.0     54.6     62.2     84.3     86.3     15.7     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      39       38       26       87      105      141      155
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,147,112
COMMITMENTS
 212,492  196,711  300,596  1317006  1306126  1830094  1803433  317,018  343,679

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:    144,254)
  12,943    1,414   64,763   70,112   67,086  147,818  133,263   -3,564   10,991

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.9      9.2     14.0     61.3     60.8     85.2     84.0     14.8     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      298)
      58       58       81      154      156      251      256
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,191,314
COMMITMENTS
 243,475   75,746   77,470  659,428  779,439  980,373  932,655  210,942  258,659

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     46,407)
  28,180   -7,988   23,751   10,278   40,724   62,209   56,488  -15,802  -10,081

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.4      6.4      6.5     55.4     65.4     82.3     78.3     17.7     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      41       23       33       79       94      131      139
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,192,799
COMMITMENTS
 116,209   19,242  654,731  385,388  468,353  1156328  1142326   36,470   50,473

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:   -133,151)
 -18,302   -1,878  -81,926  -31,319  -47,808 -131,546 -131,611   -1,605   -1,540

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.7      1.6     54.9     32.3     39.3     96.9     95.8      3.1      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      32       16       39       56       53      101       96
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       50,130
COMMITMENTS
  19,961    4,153      598   21,990   39,704   42,549   44,454    7,581    5,676

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:        528)
     464      849     -168       18     -946      313     -266      214      793

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.8      8.3      1.2     43.9     79.2     84.9     88.7     15.1     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      30       14        9       28       36       61       56
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      100,260
COMMITMENTS
  39,922    8,305    1,196   43,979   79,407   85,097   88,909   15,163   11,352

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:      1,055)
     928    1,698     -337       35   -1,893      627     -531      428    1,586

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.8      8.3      1.2     43.9     79.2     84.9     88.7     15.1     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      30       14        9       28       36       61       56
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       14,434
COMMITMENTS
     924    1,854        0   13,265   12,478   14,189   14,332      245      102

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:        -11)
    -352       54        0      396      -72       44      -18      -55        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.4     12.8      0.0     91.9     86.4     98.3     99.3      1.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        8        0       12       12       16       20
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       46,000
COMMITMENTS
   1,800    3,981        0   43,747   41,770   45,547   45,751      453      249

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:      1,648)
    -246    1,506        0    1,730      123    1,484    1,629      164       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.9      8.7      0.0     95.1     90.8     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        5        0        6       18       10       23
```

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Updated November 5, 2010