```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      672,609
COMMITMENTS
 102,812  103,889  184,812  325,927  314,985  613,551  603,686   59,058   68,923

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     10,249)
   1,462     -193      276    3,776    5,933    5,513    6,016    4,736    4,233

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.3     15.4     27.5     48.5     46.8     91.2     89.8      8.8     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      499)
     179      162      210      100      140      401      403
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,572,723
COMMITMENTS
 555,857  133,620  894,665  871,299  1236594  2321822  2264879  250,901  307,843

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     81,374)
  -1,712    9,844   40,857   27,006   28,279   66,151   78,981   15,223    2,393

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.6      5.2     34.8     33.9     48.1     90.2     88.0      9.8     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      997)
     323      162      330      316      455      761      847
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       15,477
COMMITMENTS
   3,415      296    1,188    7,370   12,172   11,973   13,657    3,503    1,820

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:        188)
      85       45      -53      -12       55       20       47      168      141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.1      1.9      7.7     47.6     78.7     77.4     88.2     22.6     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      18        8        7       16       13       38       24
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      878,931
COMMITMENTS
 230,094   34,612  253,284  325,447  494,955  808,825  782,851   70,106   96,080

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     69,452)
  15,434   12,433   44,627    5,232    8,921   65,294   65,981    4,158    3,472

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.2      3.9     28.8     37.0     56.3     92.0     89.1      8.0     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      625)
     221      121      191      127      246      440      491
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       23,404
COMMITMENTS
  19,595    1,105    1,257       38    3,922   20,890    6,284    2,514   17,120

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:      3,228)
   3,384      715     -315       38    1,338    3,107    1,738      121    1,490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    83.7      4.7      5.4      0.2     16.8     89.3     26.9     10.7     73.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      21        4        6        2        8       23       18
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      497,696
COMMITMENTS
  96,613   29,379  127,165  231,246  319,175  455,024  475,720   42,672   21,976

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     29,820)
  -5,831    1,696   12,841   20,328   13,992   27,338   28,529    2,481    1,291

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.4      5.9     25.6     46.5     64.1     91.4     95.6      8.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
     106       55       94       64       72      224      189
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      778,018
COMMITMENTS
 103,709  105,280   55,189  464,850  458,939  623,748  619,408  154,270  158,609

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:      7,730)
  27,153    3,484    2,389  -18,781   -9,448   10,761   -3,575   -3,031   11,306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.3     13.5      7.1     59.7     59.0     80.2     79.6     19.8     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      39       30       45       93       84      152      139
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      299,921
COMMITMENTS
  36,374   43,001    1,102  206,847  213,056  244,323  257,159   55,598   42,763

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     44,137)
   1,940    6,650      423   40,038   32,039   42,401   39,112    1,736    5,024

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.1     14.3      0.4     69.0     71.0     81.5     85.7     18.5     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       5        7        2       32       31       39       38
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        8,114
COMMITMENTS
   1,016      940      712    6,036    6,192    7,764    7,844      350      270

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:          8)
      80      215      -92       35     -124       23       -1      -15        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.5     11.6      8.8     74.4     76.3     95.7     96.7      4.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       9        5        5       15       19       27       26
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      251,173
COMMITMENTS
  57,872    6,060   54,485   98,816  176,416  211,173  236,961   40,000   14,212

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:      2,298)
  -2,218   -5,575    4,537    1,168    6,243    3,488    5,205   -1,189   -2,907

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.0      2.4     21.7     39.3     70.2     84.1     94.3     15.9      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      88       22       58       80       74      190      140
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       20,982
COMMITMENTS
   5,073    2,048    2,940    7,155   14,437   15,168   19,426    5,813    1,556

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:        394)
     -62      -36      215      348      108      501      287     -107      107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.2      9.8     14.0     34.1     68.8     72.3     92.6     27.7      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      42       12       14       29       22       80       42
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      777,069
COMMITMENTS
 153,231  153,717   51,024  456,876  462,586  661,131  667,328  115,938  109,741

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     13,988)
 -20,393   23,313   -2,106   40,251  -12,361   17,751    8,846   -3,764    5,142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.7     19.8      6.6     58.8     59.5     85.1     85.9     14.9     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      36       44       28       83      105      136      162
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,151,832
COMMITMENTS
 270,043  209,329  302,731  1247193  1287749  1819968  1799809  331,864  352,023

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:      4,720)
  57,551   12,617    2,136  -69,813  -18,378  -10,126   -3,625   14,846    8,344

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.5      9.7     14.1     58.0     59.8     84.6     83.6     15.4     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
      55       62       75      157      156      248      257
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,323,817
COMMITMENTS
 270,989  110,179   84,041  756,114  862,819  1111144  1057038  212,673  266,778

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:    132,502)
  27,514   34,433    6,571   96,687   83,380  130,771  124,383    1,731    8,119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.5      8.3      6.3     57.1     65.2     83.9     79.8     16.1     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      180)
      39       30       36       81       97      135      148
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,241,634
COMMITMENTS
 117,947   22,088  673,180  410,735  492,055  1201862  1187324   39,772   54,311

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     48,836)
   1,738    2,847   18,449   25,347   23,702   45,534   44,998    3,302    3,838

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.5      1.8     54.2     33.1     39.6     96.8     95.6      3.2      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      32       15       36       57       51      100       91
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       52,608
COMMITMENTS
  22,618    6,775      567   22,486   39,940   45,671   47,282    6,938    5,327

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:      2,478)
   2,657    2,622      -32      497      237    3,122    2,827     -644     -349

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.0     12.9      1.1     42.7     75.9     86.8     89.9     13.2     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      32       13        8       27       33       63       50
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      105,216
COMMITMENTS
  45,236   13,550    1,133   44,972   79,881   91,341   94,563   13,875   10,653

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:      4,956)
   5,314    5,245      -63      993      473    6,244    5,655   -1,288     -699

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.0     12.9      1.1     42.7     75.9     86.8     89.9     13.2     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      32       13        8       27       33       63       50
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       15,463
COMMITMENTS
     789    2,303        0   14,407   13,066   15,196   15,369      267       94

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:      1,029)
    -135      449        0    1,142      588    1,007    1,037       22       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.1     14.9      0.0     93.2     84.5     98.3     99.4      1.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        7        0       12       12       16       19
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       44,100
COMMITMENTS
   2,363    4,388      250   40,958   39,363   43,571   44,001      529       99

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     -1,900)
     563      407      250   -2,789   -2,407   -1,976   -1,750       76     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.4     10.0      0.6     92.9     89.3     98.8     99.8      1.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7        4        1        7       18       15       22
```

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Updated November 15, 2010