```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      660,009
COMMITMENTS
  92,751  103,302  174,977  340,326  312,816  608,054  591,095   51,955   68,914

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:      7,240)
   5,046     -687    2,084   -4,121    4,648    3,008    6,045    4,232    1,195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.1     15.7     26.5     51.6     47.4     92.1     89.6      7.9     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      486)
     157      167      209      103      138      394      397
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,431,281
COMMITMENTS
 545,227  113,370  827,972  824,032  1181003  2197232  2122346  234,049  308,936

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:     51,209)
   3,576    5,731    9,118   29,131   34,811   41,825   49,661    9,384    1,549

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.4      4.7     34.1     33.9     48.6     90.4     87.3      9.6     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      973)
     321      166      318      285      433      724      812
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       15,501
COMMITMENTS
   3,363      253    1,472    7,259   11,996   12,093   13,721    3,407    1,780

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:        502)
     186      -20      374     -365       29      195      383      307      119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.7      1.6      9.5     46.8     77.4     78.0     88.5     22.0     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      20        5        8       16       13       39       24
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      824,864
COMMITMENTS
 213,451   24,578  207,429  333,712  492,876  754,591  724,883   70,274   99,981

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:    -79,495)
   4,756     -234  -72,780  -19,023   -4,863  -87,048  -77,878    7,553   -1,617

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.9      3.0     25.1     40.5     59.8     91.5     87.9      8.5     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      594)
     214       97      180      140      226      455      444
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       21,838
COMMITMENTS
  17,550    1,339    1,543        0    2,945   19,093    5,827    2,745   16,011

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:     -1,604)
  -1,569      616      322        0     -934   -1,247        4     -357   -1,608

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    80.4      6.1      7.1      0.0     13.5     87.4     26.7     12.6     73.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      14        4        7        0        5       17       13
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      447,561
COMMITMENTS
 104,140   26,093  105,769  195,208  296,439  405,117  428,300   42,444   19,261

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:     23,362)
    -338    1,453    8,251   13,623   16,373   21,537   26,077    1,826   -2,715

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.3      5.8     23.6     43.6     66.2     90.5     95.7      9.5      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
     121       47       85       63       74      229      181
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      750,223
COMMITMENTS
  76,031  103,488   48,536  463,110  445,496  587,677  597,520  162,546  152,703

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:    -43,113)
 -22,143    5,268   -2,645  -19,257  -54,471  -44,045  -51,848      932    8,735

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1     13.8      6.5     61.7     59.4     78.3     79.6     21.7     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      164)
      32       27       36       89       81      139      126
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      240,557
COMMITMENTS
  39,098   31,814      567  155,735  171,066  195,400  203,447   45,157   37,110

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:     -1,071)
     154    3,133       17      452   -3,040      622      110   -1,693   -1,180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.3     13.2      0.2     64.7     71.1     81.2     84.6     18.8     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       7        7        1       23       28       31       35
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        8,580
COMMITMENTS
     886    1,030      733    6,625    6,616    8,244    8,379      336      201

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:       -596)
      39     -161      124     -805     -573     -642     -610       46       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3     12.0      8.5     77.2     77.1     96.1     97.7      3.9      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6        6        6       19       17       30       24
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      244,638
COMMITMENTS
  60,563   10,788   47,497   94,170  167,848  202,231  226,133   42,406   18,504

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:      2,915)
  -2,855   -1,815    3,663     -702    1,231      107    3,079    2,808     -165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.8      4.4     19.4     38.5     68.6     82.7     92.4     17.3      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      77       24       53       79       76      178      139
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       21,464
COMMITMENTS
   5,132    2,138    3,119    7,438   14,712   15,688   19,968    5,776    1,496

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:        349)
     470     -129     -797      427    1,412      100      485      249     -136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.9     10.0     14.5     34.7     68.5     73.1     93.0     26.9      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      48       10       16       31       24       88       46
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      766,072
COMMITMENTS
 178,357  121,006   48,252  422,648  483,311  649,258  652,569  116,814  113,502

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:    -11,631)
 -27,119    5,477    4,092    5,617  -15,716  -17,410   -6,147    5,778   -5,484

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.3     15.8      6.3     55.2     63.1     84.8     85.2     15.2     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      32       40       24       83      105      132      153
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,002,858
COMMITMENTS
 199,549  195,297  235,833  1246894  1239040  1682276  1670171  320,582  332,687

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:   -255,486)
 -48,890   24,818  -99,966  -80,671 -173,359 -229,527 -248,508  -25,958   -6,978

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0      9.8     11.8     62.3     61.9     84.0     83.4     16.0     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
      48       63       76      150      158      241      254
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,144,907
COMMITMENTS
 215,295   83,734   53,719  649,149  738,714  918,164  876,167  226,744  268,740

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:    -64,245)
 -64,207    1,172  -33,899   46,106  -52,009  -52,000  -84,736  -12,245   20,491

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.8      7.3      4.7     56.7     64.5     80.2     76.5     19.8     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      34       25       28       75       88      120      130
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,325,950
COMMITMENTS
 134,511   21,119  736,657  416,707  516,161  1287874  1273937   38,075   52,012

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:       -161)
   3,319   -1,687   -2,983      930    5,494    1,266      824   -1,427     -985

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1      1.6     55.6     31.4     38.9     97.1     96.1      2.9      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      35       18       43       60       57      109      104
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       49,603
COMMITMENTS
  19,497    3,303      766   21,972   40,650   42,235   44,720    7,367    4,883

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:      3,010)
   2,654     -973       62     -683    4,035    2,033    3,125      977     -114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.3      6.7      1.5     44.3     82.0     85.1     90.2     14.9      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      29       10        8       29       37       62       51
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       99,205
COMMITMENTS
  38,994    6,607    1,533   43,944   81,300   84,470   89,440   14,735    9,765

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:      6,021)
   5,308   -1,946      125   -1,366    8,070    4,066    6,249    1,954     -228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.3      6.7      1.5     44.3     82.0     85.1     90.2     14.9      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      29       10        8       29       37       62       51
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       14,445
COMMITMENTS
   1,276    1,800        0   12,869   12,550   14,145   14,350      300       95

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:      1,932)
      74       40        0    1,868    1,873    1,942    1,913      -10       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.8     12.5      0.0     89.1     86.9     97.9     99.3      2.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        8        0       12       12       17       20
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       44,352
COMMITMENTS
   2,046    2,475        0   42,017   41,647   44,063   44,122      289      230

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:      1,595)
      20    1,327        0    1,652      217    1,672    1,544      -77       51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.6      5.6      0.0     94.7     93.9     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        4        0        6       18       10       22
```

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Updated October 29, 2010