```
  
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      527,531
COMMITMENTS
 107,644  106,215   76,491  298,014  284,443  482,149  467,149   45,382   60,382

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:      3,263)
   4,540      881      762   -5,966      872     -664    2,515    3,927      748

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.4     20.1     14.5     56.5     53.9     91.4     88.6      8.6     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      447)
     155      139      148       91      124      342      333
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,580,990
COMMITMENTS
 555,870  125,207  214,482  635,029  986,312  1405381  1326001  175,609  254,989

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:     50,333)
  -2,721   -1,969   23,582   22,374   26,685   43,235   48,298    7,098    2,035

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.2      7.9     13.6     40.2     62.4     88.9     83.9     11.1     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      921)
     297      148      220      220      393      610      695
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,980
COMMITMENTS
   3,827      268      478    6,453   11,522   10,758   12,268    3,222    1,712

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:        433)
      65        8      390     -283      -81      172      317      261      116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4      1.9      3.4     46.2     82.4     77.0     87.8     23.0     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      20        4        4       15       12       37       19
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      651,516
COMMITMENTS
 228,806   26,963   75,020  283,648  455,850  587,474  557,833   64,042   93,683

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:       -916)
  -5,929  -10,621   -2,509     -738    8,878   -9,176   -4,252    8,260    3,336

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.1      4.1     11.5     43.5     70.0     90.2     85.6      9.8     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      575)
     221       73      143      114      212      413      399
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       21,838
COMMITMENTS
  17,550    1,339    1,543        0    2,945   19,093    5,827    2,745   16,011

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:     -1,604)
  -1,569      616      322        0     -934   -1,247        4     -357   -1,608

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.4      6.1      7.1      0.0     13.5     87.4     26.7     12.6     73.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      14        4        7        0        5       17       13
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      347,905
COMMITMENTS
 110,252   31,333   42,645  154,058  255,619  306,955  329,597   40,950   18,308

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:     20,554)
  -1,782    2,476    6,599   14,542   14,035   19,359   23,110    1,195   -2,556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.7      9.0     12.3     44.3     73.5     88.2     94.7     11.8      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
     110       53       72       56       65      213      165
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      667,626
COMMITMENTS
  77,404  100,589   16,137  429,397  414,416  522,938  531,142  144,688  136,484

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:    -27,903)
 -21,082    3,976    5,582  -13,147  -48,254  -28,647  -38,696      744   10,793

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6     15.1      2.4     64.3     62.1     78.3     79.6     21.7     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      29       25       13       78       65      117       93
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      238,885
COMMITMENTS
  39,098   31,570      424  154,957  171,054  194,479  203,048   44,406   35,837

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:     -1,540)
     154    3,002      -65      141   -3,052      230     -115   -1,770   -1,425

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4     13.2      0.2     64.9     71.6     81.4     85.0     18.6     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       7        7        1       22       28       30       35
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        8,580
COMMITMENTS
     886    1,030      733    6,625    6,616    8,244    8,379      336      201

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:       -596)
      39     -161      124     -805     -573     -642     -610       46       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3     12.0      8.5     77.2     77.1     96.1     97.7      3.9      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6        6        6       19       17       30       24
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      201,181
COMMITMENTS
  61,821   18,090   19,541   80,781  146,831  162,143  184,462   39,038   16,719

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:      1,025)
  -2,329   -1,435    1,857     -906    1,012   -1,378    1,434    2,403     -409

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7      9.0      9.7     40.2     73.0     80.6     91.7     19.4      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      66       31       43       72       64      165      119
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       19,338
COMMITMENTS
   4,947    2,373    1,976    6,958   13,726   13,881   18,075    5,457    1,263

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:      1,432)
     602     -913       87      348    2,422    1,037    1,596      395     -164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.6     12.3     10.2     36.0     71.0     71.8     93.5     28.2      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      43       12       14       28       21       81       42
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      725,063
COMMITMENTS
 180,571  130,244   11,121  419,259  472,516  610,951  613,881  114,112  111,182

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:    -10,142)
 -27,812    2,456    4,144    7,918  -15,684  -15,750   -9,084    5,608   -1,058

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9     18.0      1.5     57.8     65.2     84.3     84.7     15.7     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      31       39       16       80      101      121      147
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,514,959
COMMITMENTS
 211,434  195,678   45,307  960,544  965,074  1217285  1206059  297,674  308,900

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:    -82,797)
 -47,713    3,878    3,345  -13,415  -83,646  -57,783  -76,423  -25,014   -6,374

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0     12.9      3.0     63.4     63.7     80.4     79.6     19.6     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
      48       53       42      115      130      183      205
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,051,605
COMMITMENTS
 211,157   90,348   13,813  612,157  691,986  837,127  796,147  214,478  255,458

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:      2,492)
 -54,429  -12,453    1,345   69,970   -4,601   16,886  -15,709  -14,394   18,201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1      8.6      1.3     58.2     65.8     79.6     75.7     20.4     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      32       27       16       68       77      108      112
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      613,027
COMMITMENTS
 159,399   24,671   76,684  341,772  462,118  577,855  563,473   35,172   49,554

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:      5,775)
   3,747      149      269    2,785    6,187    6,801    6,605   -1,026     -830

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.0      4.0     12.5     55.8     75.4     94.3     91.9      5.7      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      29       19       28       54       49       96       85
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       48,054
COMMITMENTS
  19,498    3,291      432   20,849   39,603   40,779   43,325    7,276    4,729

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:      2,958)
   2,654     -969       60     -726    3,998    1,988    3,089      970     -131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.6      6.8      0.9     43.4     82.4     84.9     90.2     15.1      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      29        9        5       27       36       58       48
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       96,108
COMMITMENTS
  38,996    6,581      863   41,698   79,206   81,557   86,650   14,551    9,458

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:      5,915)
   5,308   -1,937      119   -1,451    7,995    3,976    6,177    1,939     -262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.6      6.8      0.9     43.4     82.4     84.9     90.2     15.1      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      29        9        5       27       36       58       48
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       14,445
COMMITMENTS
   1,276    1,800        0   12,869   12,550   14,145   14,350      300       95

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:      1,932)
      74       40        0    1,868    1,873    1,942    1,913      -10       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8     12.5      0.0     89.1     86.9     97.9     99.3      2.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        8        0       12       12       17       20
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 10/26/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       44,352
COMMITMENTS
   2,046    2,475        0   42,017   41,647   44,063   44,122      289      230

CHANGES FROM 10/19/10 (CHANGE IN OPEN INTEREST:      1,595)
      20    1,327        0    1,652      217    1,672    1,544      -77       51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      5.6      0.0     94.7     93.9     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        4        0        6       18       10       22
```

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Updated October 29, 2010