```
  
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 11/02/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      523,063
COMMITMENTS
 116,486  107,625   79,882  279,201  277,597  475,569  465,104   47,494   57,959

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     -4,468)
   8,842    1,410    3,391  -18,813   -6,846   -6,580   -2,045    2,112   -2,423

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3     20.6     15.3     53.4     53.1     90.9     88.9      9.1     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      471)
     167      142      160       91      126      363      347
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 11/02/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,618,200
COMMITMENTS
 569,747  136,289  222,519  648,707  1009496  1440973  1368304  177,227  249,896

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     37,210)
  13,877   11,082    8,037   13,678   23,184   35,592   42,303    1,618   -5,093

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.2      8.4     13.8     40.1     62.4     89.0     84.6     11.0     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      934)
     303      140      232      237      400      635      710
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 11/02/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,686
COMMITMENTS
   3,914      269      166    6,434   11,642   10,514   12,077    3,172    1,609

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:       -294)
      87        1     -312      -19      120     -244     -191      -50     -103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.6      2.0      1.2     47.0     85.1     76.8     88.2     23.2     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      18        4        3       15       11       34       17
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 11/02/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      613,985
COMMITMENTS
 232,050   25,227   59,420  264,039  443,705  555,509  528,352   58,476   85,633

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:    -37,531)
   3,244   -1,736  -15,600  -19,609  -12,145  -31,965  -29,481   -5,566   -8,050

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.8      4.1      9.7     43.0     72.3     90.5     86.1      9.5     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      565)
     220       70      116      106      222      376      391
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 11/02/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       20,176
COMMITMENTS
  16,211      390    1,572        0    2,584   17,783    4,546    2,393   15,630

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     -1,662)
  -1,339     -949       29        0     -361   -1,310   -1,281     -352     -381

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.3      1.9      7.8      0.0     12.8     88.1     22.5     11.9     77.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      18        2        6        0        5       18       13
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 11/02/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      359,305
COMMITMENTS
 108,201   31,147   47,021  165,340  261,912  320,562  340,080   38,743   19,225

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     11,400)
  -2,051     -186    4,376   11,282    6,293   13,607   10,483   -2,207      917

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1      8.7     13.1     46.0     72.9     89.2     94.6     10.8      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
     106       50       81       62       66      222      170
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 11/02/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      675,492
COMMITMENTS
  80,616   98,673   15,765  440,480  432,400  536,861  546,838  138,631  128,654

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:      7,866)
   3,212   -1,916     -372   11,083   17,984   13,923   15,696   -6,057   -7,830

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.9     14.6      2.3     65.2     64.0     79.5     81.0     20.5     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      30       25       13       78       73      118      101
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 11/02/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      253,816
COMMITMENTS
  34,434   35,989      589  165,670  180,252  200,693  216,830   53,123   36,986

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     14,931)
  -4,664    4,419      165   10,713    9,198    6,214   13,782    8,717    1,149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.6     14.2      0.2     65.3     71.0     79.1     85.4     20.9     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       5        6        1       25       27       31       33
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 11/02/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        8,106
COMMITMENTS
     936      725      804    6,001    6,316    7,741    7,845      365      261

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:       -474)
      50     -305       71     -624     -300     -503     -534       29       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5      8.9      9.9     74.0     77.9     95.5     96.8      4.5      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       8        5        6       17       18       29       25
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 11/02/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      204,711
COMMITMENTS
  61,815   19,478   21,491   83,740  148,412  167,046  189,381   37,665   15,330

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:      3,530)
      -6    1,388    1,950    2,959    1,581    4,903    4,919   -1,373   -1,389

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2      9.5     10.5     40.9     72.5     81.6     92.5     18.4      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      70       27       45       74       66      174      120
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 11/02/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       18,426
COMMITMENTS
   4,968    2,300    1,573    6,276   13,311   12,817   17,184    5,609    1,242

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:       -912)
      21      -73     -403     -682     -415   -1,064     -891      152      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0     12.5      8.5     34.1     72.2     69.6     93.3     30.4      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      39       11       11       25       18       71       36
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 11/02/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      718,350
COMMITMENTS
 179,455  138,593   10,839  412,429  466,762  602,723  616,194  115,627  102,156

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     -6,713)
  -1,116    8,349     -282   -6,830   -5,754   -8,228    2,313    1,515   -9,026

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.0     19.3      1.5     57.4     65.0     83.9     85.8     16.1     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      35       39       18       85      101      132      147
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 11/02/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,550,472
COMMITMENTS
 235,124  196,795   50,924  978,898  984,715  1264946  1232434  285,526  318,038

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     35,513)
  23,690    1,117    5,617   18,354   19,641   47,661   26,375  -12,148    9,138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     12.7      3.3     63.1     63.5     81.6     79.5     18.4     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
      54       50       46      120      126      193      203
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 11/02/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,078,696
COMMITMENTS
 243,652   91,170   20,334  617,693  722,060  881,679  833,564  197,017  245,132

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:     27,091)
  32,495      822    6,521    5,536   30,074   44,552   37,417  -17,461  -10,326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6      8.5      1.9     57.3     66.9     81.7     77.3     18.3     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      36       28       21       70       84      116      123
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 11/02/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      558,298
COMMITMENTS
 139,281   23,128   70,628  314,969  416,803  524,878  510,559   33,420   47,739

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:    -54,729)
 -20,118   -1,543   -6,056  -26,803  -45,315  -52,977  -52,914   -1,752   -1,815

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9      4.1     12.7     56.4     74.7     94.0     91.4      6.0      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      26       15       25       50       45       88       78
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 11/02/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       48,467
COMMITMENTS
  19,951    4,130      240   20,801   38,598   40,991   42,967    7,476    5,501

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:        413)
     453      839     -192      -49   -1,006      213     -359      201      772

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.2      8.5      0.5     42.9     79.6     84.6     88.7     15.4     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      29       14        6       26       35       57       53
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 11/02/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       96,934
COMMITMENTS
  39,902    8,259      479   41,601   77,195   81,982   85,933   14,952   11,001

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:        826)
     906    1,678     -384      -97   -2,011      425     -717      401    1,543

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.2      8.5      0.5     42.9     79.6     84.6     88.7     15.4     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      29       14        6       26       35       57       53
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 11/02/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       14,434
COMMITMENTS
     924    1,854        0   13,265   12,478   14,189   14,332      245      102

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:        -11)
    -352       54        0      396      -72       44      -18      -55        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4     12.8      0.0     91.9     86.4     98.3     99.3      1.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        8        0       12       12       16       20
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 11/02/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       46,000
COMMITMENTS
   1,800    3,981        0   43,747   41,770   45,547   45,751      453      249

CHANGES FROM 10/26/10 (CHANGE IN OPEN INTEREST:      1,648)
    -246    1,506        0    1,730      123    1,484    1,629      164       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      8.7      0.0     95.1     90.8     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        5        0        6       18       10       23
```

----

Updated November 5, 2010