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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   634,365:    85,034    108,104    169,417    332,870    285,087    587,321    562,608:    47,044     71,757
Old  :   445,550:    72,709     95,841    113,718    221,494    194,189    407,922    403,748:    37,628     41,801
Other:   188,815:    34,396     34,333     33,628    111,376     90,898    179,400    158,859:     9,415     29,956
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :   -38,244:   -17,778      4,215    -15,394      6,943    -29,899    -26,230    -41,078:   -12,014      2,834
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.4       17.0       26.7       52.5       44.9       92.6       88.7:       7.4       11.3
Old  :     100.0:      16.3       21.5       25.5       49.7       43.6       91.6       90.6:       8.4        9.4
Other:     100.0:      18.2       18.2       17.8       59.0       48.1       95.0       84.1:       5.0       15.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       479:       152        168        204        102        135        381        396:
Old  :       460:       149        169        171         94        131        344        373:
Other:       280:        75         77         85         62        109        182        236:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.5       16.2       27.8       22.4       16.1       12.4       25.2       15.9
Old  :                 18.7       18.6       27.4       24.9       18.1       15.6       25.4       20.2
Other:                 32.7       19.1       43.8       27.6       29.9       17.2       40.4       23.8
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 2,485,904:   512,615    133,352    865,344    888,810  1,191,561  2,266,769  2,190,257:   219,135    295,648
Old  : 2,071,526:   430,239    132,967    726,915    730,928    977,129  1,888,082  1,837,011:   183,445    234,515
Other:   414,378:   141,269     59,277     79,537    157,882    214,432    378,688    353,246:    35,690     61,132
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :   -86,818:   -43,242       -268    -29,322     17,511    -45,033    -55,053    -74,623:   -31,766    -12,196
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.6        5.4       34.8       35.8       47.9       91.2       88.1:       8.8       11.9
Old  :     100.0:      20.8        6.4       35.1       35.3       47.2       91.1       88.7:       8.9       11.3
Other:     100.0:      34.1       14.3       19.2       38.1       51.7       91.4       85.2:       8.6       14.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       976:       279        186        331        327        458        759        841:
Old  :       962:       270        191        306        315        448        727        814:
Other:       667:       109        145         97        147        365        310        559:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.5        7.9       16.4       13.5        8.4        5.4       12.8        9.0
Old  :                 10.0        7.9       17.0       13.1        8.8        6.0       13.3        9.1
Other:                 20.1       13.0       28.4       19.9       19.8       10.2       26.9       14.8
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :    15,180:     2,787        351      1,408      8,130     11,520     12,326     13,279:     2,854      1,901
Old  :    13,824:     2,829        352      1,105      7,097     10,611     11,031     12,068:     2,793      1,756
Other:     1,356:        15         55        247      1,033        908      1,295      1,211:        61        145
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :      -297:      -628         55        220        760       -653        353       -378:      -650         81
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4        2.3        9.3       53.6       75.9       81.2       87.5:      18.8       12.5
Old  :     100.0:      20.5        2.5        8.0       51.3       76.8       79.8       87.3:      20.2       12.7
Other:     100.0:       1.1        4.1       18.2       76.2       67.0       95.5       89.3:       4.5       10.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        17          6          8         16         13         36         25:
Old  :        41:        16          6          7         15         13         34         24:
Other:        16:         3          4          6          6          5         13         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  :                 29.5       58.9       46.4       75.3       27.5       46.0       40.5       58.8
Old  :                 30.9       63.9       47.8       75.5       28.7       53.6       43.0       61.4
Other:                 71.6       78.2       91.9       86.9       68.3       67.8       74.3       68.1
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   883,783:   194,449     34,016    270,673    357,938    484,057    823,060    788,746:    60,723     95,037
Old  :   754,032:   170,330     28,597    228,158    302,293    422,640    700,780    679,396:    53,252     74,636
Other:   129,751:    44,747     26,047     21,887     55,645     61,417    122,279    109,351:     7,472     20,400
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :     4,852:   -35,645       -596     17,389     32,491    -10,898     14,235      5,895:    -9,383     -1,043
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0        3.8       30.6       40.5       54.8       93.1       89.2:       6.9       10.8
Old  :     100.0:      22.6        3.8       30.3       40.1       56.1       92.9       90.1:       7.1        9.9
Other:     100.0:      34.5       20.1       16.9       42.9       47.3       94.2       84.3:       5.8       15.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       583:       214        101        187        129        239        412        475:
Old  :       572:       209        103        176        121        234        393        460:
Other:       346:        76         78         51         55        176        159        277:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.8       19.6       19.8       27.6       10.4       12.6       16.1       18.0
Old  :                 12.8       21.7       21.3       30.0       11.4       14.4       17.7       20.1
Other:                 24.3       17.3       38.1       25.6       23.6       16.9       34.9       22.9
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (Contracts of 1,000 Bushels)                                               :
     :          :                                                                            :
All  :    23,972:    20,381      2,162        667         36      4,101     21,084      6,930:     2,888     17,042
Old  :    14,765:    11,740      1,961        662         36      2,175     12,438      4,798:     2,327      9,967
Other:     9,207:     8,641        201          5          0      1,926      8,646      2,132:       561      7,075
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :       568:       786      1,057       -590         -2        179        194        646:       374        -78
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      85.0        9.0        2.8        0.2       17.1       88.0       28.9:      12.0       71.1
Old  :     100.0:      79.5       13.3        4.5        0.2       14.7       84.2       32.5:      15.8       67.5
Other:     100.0:      93.9        2.2        0.1        0.0       20.9       93.9       23.2:       6.1       76.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        37:        21          8          3          2          8         23         19:
Old  :        37:        21          8          3          2          8         23         19:
Other:        24:        14          2          1          0          8         14         11:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.8       13.4       68.3       20.2       46.2       13.1       65.7       19.0
Old  :                 40.5       13.7       59.9       23.3       40.4       12.5       59.3       20.7
Other:                 65.6       15.8       87.0       21.4       65.6       15.8       87.0       21.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   480,888:    79,599     26,339    119,022    245,115    311,564    443,735    456,925:    37,153     23,963
Old  :   462,802:    80,395     28,563    114,323    233,055    296,998    427,773    439,884:    35,029     22,918
Other:    18,086:     3,659      2,232        243     12,060     14,566     15,962     17,041:     2,124      1,046
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :   -16,808:   -17,015     -3,040     -8,143     13,869     -7,611    -11,289    -18,795:    -5,519      1,987
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.6        5.5       24.8       51.0       64.8       92.3       95.0:       7.7        5.0
Old  :     100.0:      17.4        6.2       24.7       50.4       64.2       92.4       95.0:       7.6        5.0
Other:     100.0:      20.2       12.3        1.3       66.7       80.5       88.3       94.2:      11.7        5.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       238:        91         49         82         72         71        207        173:
Old  :       237:        92         55         79         71         71        203        172:
Other:        55:        14          9          7         24         13         43         24:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.2       31.3       27.9       42.6        9.6       20.5       15.0       27.0
Old  :                 16.5       31.5       27.6       41.7       10.0       21.0       15.4       26.9
Other:                 50.1       62.4       63.0       84.9       50.1       61.8       62.8       83.0
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   765,395:    78,011     65,123     73,283    449,631    462,752    600,925    601,158:   164,471    164,238
Old  :   765,395:    78,011     65,123     73,283    449,631    462,752    600,925    601,158:   164,471    164,238
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :   -12,622:   -25,698    -40,157     18,093    -15,219      3,812    -22,823    -18,251:    10,201      5,628
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.2        8.5        9.6       58.7       60.5       78.5       78.5:      21.5       21.5
Old  :     100.0:      10.2        8.5        9.6       58.7       60.5       78.5       78.5:      21.5       21.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       171:        31         28         45         96         91        150        142:
Old  :       171:        31         28         45         96         91        150        142:
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  :                 17.1       18.8       26.2       27.8       15.9       16.6       24.3       24.2
Old  :                 17.1       18.8       26.2       27.8       15.9       16.6       24.3       24.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   317,143:    32,394     45,442      1,230    223,049    228,524    256,673    275,196:    60,470     41,947
Old  :   317,143:    32,394     45,442      1,230    223,049    228,524    256,673    275,196:    60,470     41,947
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :    17,221:    -3,980      2,442        128     16,202     15,468     12,350     18,037:     4,872       -816
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.2       14.3        0.4       70.3       72.1       80.9       86.8:      19.1       13.2
Old  :     100.0:      10.2       14.3        0.4       70.3       72.1       80.9       86.8:      19.1       13.2
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  :        53:         4          8          2         29         30         35         38:
Old  :        53:         4          8          2         29         30         35         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  :                 28.8       47.6       46.9       62.9       27.1       43.6       44.5       57.6
Old  :                 28.8       47.6       46.9       62.9       27.1       43.6       44.5       57.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     7,862:       904        778        665      5,959      6,227      7,528      7,670:       334        192
Old  :     7,862:       904        778        665      5,959      6,227      7,528      7,670:       334        192
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :      -252:      -112       -162        -47        -77         35       -236       -174:       -16        -78
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.5        9.9        8.5       75.8       79.2       95.8       97.6:       4.2        2.4
Old  :     100.0:      11.5        9.9        8.5       75.8       79.2       95.8       97.6:       4.2        2.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         7          4          5         17         17         27         23:
Old  :        30:         7          4          5         17         17         27         23:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 58.6       49.0       74.7       70.3       35.2       31.1       42.0       41.6
Old  :                 58.6       49.0       74.7       70.3       35.2       31.1       42.0       41.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   244,567:    47,634      8,287     52,153    108,478    168,155    208,266    228,596:    36,301     15,972
Old  :   220,775:    46,250      9,971     44,368     96,099    151,183    186,718    205,522:    34,057     15,252
Other:    23,793:     3,936        867      5,234     12,379     16,973     21,549     23,073:     2,244        719
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :    -6,606:   -10,237      2,227     -2,332      9,662     -8,261     -2,907     -8,366:    -3,699      1,760
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.5        3.4       21.3       44.4       68.8       85.2       93.5:      14.8        6.5
Old  :     100.0:      20.9        4.5       20.1       43.5       68.5       84.6       93.1:      15.4        6.9
Other:     100.0:      16.5        3.6       22.0       52.0       71.3       90.6       97.0:       9.4        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       200:        69         27         59         78         74        178        140:
Old  :       199:        74         26         57         78         73        175        139:
Other:        72:        14         13         16         34         24         63         41:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.1       36.4       20.6       47.6        8.8       29.6       14.5       37.3
Old  :                 11.3       35.0       19.4       46.3        9.5       28.3       15.7       36.1
Other:                 32.8       56.5       47.4       71.5       27.8       51.6       38.4       58.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    19,901:     4,290      2,334      2,582      7,966     13,431     14,838     18,347:     5,063      1,555
Old  :    19,260:     4,343      2,327      2,468      7,493     13,157     14,303     17,951:     4,956      1,309
Other:       642:         3         63         59        473        274        535        396:       107        246
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :    -1,080:      -783        285       -358        811     -1,007       -330     -1,079:      -750         -1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       11.7       13.0       40.0       67.5       74.6       92.2:      25.4        7.8
Old  :     100.0:      22.5       12.1       12.8       38.9       68.3       74.3       93.2:      25.7        6.8
Other:     100.0:       0.4        9.7        9.2       73.7       42.7       83.4       61.7:      16.6       38.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        91:        38         14         16         30         22         79         45:
Old  :        91:        39         14         16         30         22         79         45:
Other:        19:         4          3          4          6          6         12         12:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.9       46.8       29.1       61.3       19.1       44.6       27.0       57.2
Old  :                 20.0       47.5       29.2       62.2       19.3       46.9       27.3       59.7
Other:                 68.1       44.6       82.2       58.9       67.5       44.6       73.4       51.8
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   730,473:   106,286    131,821     50,927    462,864    437,139    620,077    619,887:   110,396    110,586
Old  :   730,473:   106,286    131,821     50,927    462,864    437,139    620,077    619,887:   110,396    110,586
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :   -46,596:   -46,945    -21,896        -97      5,988    -25,448    -41,054    -47,440:    -5,542        844
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.6       18.0        7.0       63.4       59.8       84.9       84.9:      15.1       15.1
Old  :     100.0:      14.6       18.0        7.0       63.4       59.8       84.9       84.9:      15.1       15.1
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  :       202:        35         38         29         85        102        135        155:
Old  :       202:        35         38         29         85        102        135        155:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.2       18.5       36.3       28.4       23.3       16.4       31.7       24.8
Old  :                 27.2       18.5       36.3       28.4       23.3       16.4       31.7       24.8
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 16, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,127,525:   262,741    205,607    305,861  1,250,399  1,267,998  1,819,001  1,779,466:   308,524    348,059
Old  : 2,127,525:   262,741    205,607    305,861  1,250,399  1,267,998  1,819,001  1,779,466:   308,524    348,059
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :   -24,307:    -7,302     -3,722      3,129      3,206    -19,751       -967    -20,343:   -23,340     -3,964
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3        9.7       14.4       58.8       59.6       85.5       83.6:      14.5       16.4
Old  :     100.0:      12.3        9.7       14.4       58.8       59.6       85.5       83.6:      14.5       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  :       298:        72         43         82        159        159        260        255:
Old  :       298:        72         43         82        159        159        260        255:
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  :                 15.5       14.1       23.7       21.0       12.9       11.5       17.5       16.9
Old  :                 15.5       14.1       23.7       21.0       12.9       11.5       17.5       16.9
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 16, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,270,815:   215,891    112,296     89,622    763,646    815,800  1,069,159  1,017,718:   201,657    253,098
Old  : 1,270,815:   215,891    112,296     89,622    763,646    815,800  1,069,159  1,017,718:   201,657    253,098
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :   -53,001:   -55,098      2,117      5,581      7,532    -47,019    -41,985    -39,321:   -11,016    -13,681
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.0        8.8        7.1       60.1       64.2       84.1       80.1:      15.9       19.9
Old  :     100.0:      17.0        8.8        7.1       60.1       64.2       84.1       80.1:      15.9       19.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       185:        37         30         37         90        102        140        156:
Old  :       185:        37         30         37         90        102        140        156:
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  :                 25.3       19.1       34.1       27.8       24.0       16.8       31.4       24.4
Old  :                 25.3       19.1       34.1       27.8       24.0       16.8       31.4       24.4
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 16, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 1,226,598:   123,160     21,994    664,057    399,827    489,843  1,187,043  1,175,895:    39,554     50,703
Old  : 1,226,598:   123,160     21,994    664,057    399,827    489,843  1,187,043  1,175,895:    39,554     50,703
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :   -15,037:     5,213        -94     -9,123    -10,908     -2,212    -14,819    -11,429:      -218     -3,608
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.0        1.8       54.1       32.6       39.9       96.8       95.9:       3.2        4.1
Old  :     100.0:      10.0        1.8       54.1       32.6       39.9       96.8       95.9:       3.2        4.1
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  :       111:        32         14         34         60         53        102         91:
Old  :       111:        32         14         34         60         53        102         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  :                 43.2       36.6       58.9       57.2        9.2       10.7       12.2       14.6
Old  :                 43.2       36.6       58.9       57.2        9.2       10.7       12.2       14.6
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 16, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    49,456:    17,310      5,672        404     24,841     38,151     42,555     44,227:     6,901      5,229
Old  :    49,456:    17,310      5,672        404     24,841     38,151     42,555     44,227:     6,901      5,229
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :    -3,152:    -5,308     -1,103       -163      2,355     -1,789     -3,115     -3,055:       -37        -98
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.0       11.5        0.8       50.2       77.1       86.0       89.4:      14.0       10.6
Old  :     100.0:      35.0       11.5        0.8       50.2       77.1       86.0       89.4:      14.0       10.6
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  :        97:        28         17          7         32         32         65         51:
Old  :        97:        28         17          7         32         32         65         51:
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  :                 21.3       39.4       35.2       58.7       20.4       39.4       34.3       58.0
Old  :                 21.3       39.4       35.2       58.7       20.4       39.4       34.3       58.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    98,912:    34,621     11,345        807     49,682     76,302     85,110     88,454:    13,802     10,458
Old  :    98,912:    34,621     11,345        807     49,682     76,302     85,110     88,454:    13,802     10,458
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :    -6,304:   -10,615     -2,205       -326      4,710     -3,578     -6,231     -6,109:       -73       -195
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.0       11.5        0.8       50.2       77.1       86.0       89.4:      14.0       10.6
Old  :     100.0:      35.0       11.5        0.8       50.2       77.1       86.0       89.4:      14.0       10.6
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  :        97:        28         17          7         32         32         65         51:
Old  :        97:        28         17          7         32         32         65         51:
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  :                 21.3       39.4       35.2       58.7       20.4       39.4       34.3       58.0
Old  :                 21.3       39.4       35.2       58.7       20.4       39.4       34.3       58.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                                                       Code-246602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    15,777:       844        637        354     14,389     14,674     15,587     15,665:       190        112
Old  :    15,777:       844        637        354     14,389     14,674     15,587     15,665:       190        112
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :       314:        55     -1,666        354        -18      1,608        391        296:       -77         18
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.3        4.0        2.2       91.2       93.0       98.8       99.3:       1.2        0.7
Old  :     100.0:       5.3        4.0        2.2       91.2       93.0       98.8       99.3:       1.2        0.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         4          6          1         12         13         16         20:
Old  :        30:         4          6          1         12         13         16         20:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 74.2       83.7       92.6       91.6       74.2       75.4       84.4       80.8
Old  :                 74.2       83.7       92.6       91.6       74.2       75.4       84.4       80.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                                                        Code-247602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 16, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    46,732:       729      3,295        297     45,422     42,880     46,448     46,472:       284        260
Old  :    46,732:       729      3,295        297     45,422     42,880     46,448     46,472:       284        260
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 9, 2010                     :
     :     2,632:    -1,634     -1,093         47      4,464      3,517      2,877      2,471:      -245        161
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.6        7.1        0.6       97.2       91.8       99.4       99.4:       0.6        0.6
Old  :     100.0:       1.6        7.1        0.6       97.2       91.8       99.4       99.4:       0.6        0.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:         3          5          1          7         17         11         22:
Old  :        29:         3          5          1          7         17         11         22:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 96.3       64.0       99.0       88.5       84.4       62.8       86.7       78.6
Old  :                 96.3       64.0       99.0       88.5       84.4       62.8       86.7       78.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated November 19, 2010