```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, October 19, 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  :   524,268:   103,104    105,334     75,729    303,980    283,571    482,813    464,634:    41,455     59,634
Old  :   375,503:    97,051     99,862     31,847    212,524    207,004    341,422    338,713:    34,081     36,790
Other:   148,765:    30,128     29,547     19,807     91,456     76,567    141,391    125,921:     7,374     22,844
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :    11,837:    -1,728     -3,090      4,909      7,625      7,562     10,806      9,381:     1,031      2,456
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7       20.1       14.4       58.0       54.1       92.1       88.6:       7.9       11.4
Old  :     100.0:      25.8       26.6        8.5       56.6       55.1       90.9       90.2:       9.1        9.8
Other:     100.0:      20.3       19.9       13.3       61.5       51.5       95.0       84.6:       5.0       15.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       448:       153        140        144         92        130        337        339:
Old  :       427:       150        139        104         74        117        286        302:
Other:       265:        58         79         50         62        109        156        212:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.1       20.1       33.6       28.0       19.4       14.5       30.7       19.3
Old  :                 24.4       24.7       36.4       33.0       23.0       21.9       33.3       28.1
Other:                 34.6       21.1       48.2       29.8       32.5       17.7       43.2       22.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, October 19, 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  : 1,530,657:   558,591    127,176    190,900    612,655    959,627  1,362,146  1,277,703:   168,511    252,954
Old  : 1,306,252:   487,446    147,393    124,773    551,649    825,396  1,163,868  1,097,562:   142,384    208,690
Other:   224,405:   124,266     32,904     13,006     61,006    134,231    198,278    180,141:    26,127     44,264
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :    55,123:     2,233      3,555     22,836     27,619     25,923     52,688     52,314:     2,435      2,809
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.5        8.3       12.5       40.0       62.7       89.0       83.5:      11.0       16.5
Old  :     100.0:      37.3       11.3        9.6       42.2       63.2       89.1       84.0:      10.9       16.0
Other:     100.0:      55.4       14.7        5.8       27.2       59.8       88.4       80.3:      11.6       19.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       892:       280        141        214        213        386        588        675:
Old  :       877:       264        160        181        197        374        545        643:
Other:       604:       128        102         31         96        327        236        453:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.0        9.5       20.5       16.5       12.6        8.4       19.5       14.4
Old  :                 14.9       10.7       22.4       17.2       14.6        9.7       22.2       15.5
Other:                 19.9       15.1       28.6       21.3       19.9       14.7       28.6       20.1
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, October 19, 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  :    13,547:     3,762        260         88      6,736     11,603     10,586     11,951:     2,961      1,596
Old  :    12,854:     3,634        260         82      6,214     10,970      9,930     11,312:     2,924      1,542
Other:       693:       128          0          6        522        633        656        639:        37         54
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :       385:       179         54        -18        284        293        445        329:       -60         56
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8        1.9        0.6       49.7       85.6       78.1       88.2:      21.9       11.8
Old  :     100.0:      28.3        2.0        0.6       48.3       85.3       77.3       88.0:      22.7       12.0
Other:     100.0:      18.5        0.0        0.9       75.3       91.3       94.7       92.2:       5.3        7.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:        20          3          3         15         12         36         18:
Old  :        43:        19          3          2         15         12         35         17:
Other:        12:         5          0          2          3          4          8          6:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.5       64.4       45.0       79.4       25.7       50.7       40.1       65.7
Old  :                 29.0       66.6       45.9       79.6       28.0       55.1       42.7       68.1
Other:                 91.8       91.3       94.7       92.2       91.5       91.3       93.8       91.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, October 19, 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  :   652,432:   234,735     37,584     77,529    284,386    446,972    596,650    562,085:    55,782     90,347
Old  :   586,027:   217,053     46,903     58,321    260,075    403,801    535,449    509,025:    50,578     77,002
Other:    66,405:    35,818      8,817      1,072     24,311     43,171     61,201     53,060:     5,204     13,345
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :    16,549:    24,859        662     -4,831     -1,801     14,950     18,227     10,781:    -1,678      5,768
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.0        5.8       11.9       43.6       68.5       91.5       86.2:       8.5       13.8
Old  :     100.0:      37.0        8.0       10.0       44.4       68.9       91.4       86.9:       8.6       13.1
Other:     100.0:      53.9       13.3        1.6       36.6       65.0       92.2       79.9:       7.8       20.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       586:       231         84        140        121        213        421        406:
Old  :       581:       228         93        124        115        210        404        393:
Other:       275:        49         61         12         33        150         90        216:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.4       25.9       22.7       35.4       12.5       24.7       20.8       31.4
Old  :                 14.5       27.5       24.6       36.4       13.5       26.3       22.1       33.3
Other:                 45.0       30.0       63.1       38.3       45.0       29.9       62.9       37.9
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, October 19, 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  :    23,442:    19,119        723      1,221          0      3,879     20,340      5,823:     3,102     17,619
Old  :    17,759:    14,320      1,226        708          0      2,827     15,028      4,761:     2,731     12,998
Other:     5,683:     5,307          5          5          0      1,052      5,312      1,062:       371      4,621
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :    -6,598:    -6,282     -2,686       -811        -32     -2,606     -7,125     -6,103:       527       -495
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.6        3.1        5.2        0.0       16.5       86.8       24.8:      13.2       75.2
Old  :     100.0:      80.6        6.9        4.0        0.0       15.9       84.6       26.8:      15.4       73.2
Other:     100.0:      93.4        0.1        0.1        0.0       18.5       93.5       18.7:       6.5       81.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:        15          4          7          0          7         15         18:
Old  :        26:        12          6          7          0          7         15         18:
Other:        19:        12          1          1          0          6         12          8:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 57.1       15.2       78.5       20.8       57.0       12.9       74.1       17.5
Old  :                 60.0       15.3       77.5       21.5       59.9       12.2       76.0       18.4
Other:                 71.0       17.3       90.1       18.7       71.0       17.3       90.1       18.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, October 19, 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  :   327,351:   112,034     28,857     36,046    139,516    241,584    287,596    306,487:    39,755     20,864
Old  :   316,397:   112,486     30,320     33,672    131,101    232,501    277,259    296,493:    39,138     19,904
Other:    10,954:     1,790        779        132      8,415      9,083     10,337      9,994:       617        960
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :    14,072:    -2,471        987      7,004      9,708      5,083     14,241     13,074:      -169        998
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.2        8.8       11.0       42.6       73.8       87.9       93.6:      12.1        6.4
Old  :     100.0:      35.6        9.6       10.6       41.4       73.5       87.6       93.7:      12.4        6.3
Other:     100.0:      16.3        7.1        1.2       76.8       82.9       94.4       91.2:       5.6        8.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       258:       106         50         67         55         62        206        154:
Old  :       257:       107         56         65         54         62        202        154:
Other:        39:        14          5          5         13          8         30         16:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.2       36.5       25.6       47.2       11.8       31.0       19.7       41.3
Old  :                 15.2       35.2       24.9       46.3       12.3       31.1       20.2       41.7
Other:                 68.8       78.8       81.4       88.6       68.8       77.2       81.4       86.2
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, October 19, 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  :   695,529:    98,486     96,613     10,555    442,544    462,670    551,585    569,838:   143,944    125,691
Old  :   695,529:    98,486     96,613     10,555    442,544    462,670    551,585    569,838:   143,944    125,691
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :     2,639:     1,915     -7,160      1,408      8,905      6,461     12,228        709:    -9,589      1,930
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.2       13.9        1.5       63.6       66.5       79.3       81.9:      20.7       18.1
Old  :     100.0:      14.2       13.9        1.5       63.6       66.5       79.3       81.9:      20.7       18.1
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  :       169:        35         25         14         80         75        125        104:
Old  :       169:        35         25         14         80         75        125        104:
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  :                 20.6       22.3       30.8       36.3       19.4       19.0       28.2       32.7
Old  :                 20.6       22.3       30.8       36.3       19.4       19.0       28.2       32.7
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 - Futures Only, October 19, 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  :   240,425:    38,944     28,568        489    154,816    174,106    194,249    203,163:    46,176     37,262
Old  :   240,425:    38,944     28,568        489    154,816    174,106    194,249    203,163:    46,176     37,262
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :     8,231:       960      2,314        259      6,308      3,167      7,527      5,740:       704      2,491
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.2       11.9        0.2       64.4       72.4       80.8       84.5:      19.2       15.5
Old  :     100.0:      16.2       11.9        0.2       64.4       72.4       80.8       84.5:      19.2       15.5
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  :        46:         7          5          2         21         26         29         32:
Old  :        46:         7          5          2         21         26         29         32:
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  :                 31.9       53.4       51.6       67.4       29.6       52.9       49.1       66.4
Old  :                 31.9       53.4       51.6       67.4       29.6       52.9       49.1       66.4
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 - Futures Only, October 19, 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  :     9,176:       847      1,191        609      7,430      7,189      8,886      8,989:       290        187
Old  :     9,176:       847      1,191        609      7,430      7,189      8,886      8,989:       290        187
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :      -273:        25       -186        268       -598       -374       -305       -292:        32         19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.2       13.0        6.6       81.0       78.3       96.8       98.0:       3.2        2.0
Old  :     100.0:       9.2       13.0        6.6       81.0       78.3       96.8       98.0:       3.2        2.0
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  :        33:         5          6          5         20         19         30         25:
Old  :        33:         5          6          5         20         19         30         25:
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  :                 59.2       53.7       74.5       77.7       24.3       26.6       32.7       36.3
Old  :                 59.2       53.7       74.5       77.7       24.3       26.6       32.7       36.3
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 - Futures Only, October 19, 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  :   200,156:    64,150     19,525     17,684     81,687    145,819    163,521    183,028:    36,635     17,128
Old  :   191,507:    63,358     21,020     14,542     78,136    139,229    156,036    174,791:    35,471     16,716
Other:     8,649:     3,111        824        823      3,551      6,590      7,485      8,237:     1,164        412
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :     7,578:     1,025       -988        742      3,997      7,739      5,764      7,493:     1,814         85
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.1        9.8        8.8       40.8       72.9       81.7       91.4:      18.3        8.6
Old  :     100.0:      33.1       11.0        7.6       40.8       72.7       81.5       91.3:      18.5        8.7
Other:     100.0:      36.0        9.5        9.5       41.1       76.2       86.5       95.2:      13.5        4.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       197:        71         30         41         67         62        163        116:
Old  :       196:        70         34         40         67         62        161        116:
Other:        42:        16          3          6         19         11         36         19:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.9       38.5       19.2       50.3       10.4       31.2       17.8       40.6
Old  :                 11.4       37.6       20.0       49.6       10.8       30.9       18.6       41.0
Other:                 41.7       74.8       61.3       87.1       41.7       73.4       58.7       80.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, October 19, 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  :    17,906:     4,345      3,286      1,889      6,610     11,304     12,844     16,479:     5,062      1,427
Old  :    17,711:     4,391      3,288      1,841      6,448     11,199     12,680     16,328:     5,031      1,383
Other:       195:         2         46          0        162        105        164        151:        31         44
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :       492:      -251        -20         57         82        309       -112        346:       604        146
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.3       18.4       10.5       36.9       63.1       71.7       92.0:      28.3        8.0
Old  :     100.0:      24.8       18.6       10.4       36.4       63.2       71.6       92.2:      28.4        7.8
Other:     100.0:       1.0       23.6        0.0       83.1       53.8       84.1       77.4:      15.9       22.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        87:        33         17         13         26         18         72         41:
Old  :        87:        34         17         13         25         18         71         41:
Other:        10:         1          1          0          4          4          5          5:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.1       42.8       32.7       59.4       21.2       41.6       30.4       56.8
Old  :                 22.3       43.2       32.9       59.7       21.4       42.7       30.5       57.8
Other:                 83.1       74.9       84.1       77.4       83.1       74.9       84.1       77.4
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, October 19, 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  :   735,205:   208,383    127,788      6,977    411,341    488,200    626,701    622,965:   108,504    112,240
Old  :   735,205:   208,383    127,788      6,977    411,341    488,200    626,701    622,965:   108,504    112,240
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :    -5,789:    17,236     -1,306       -794    -16,954      4,371       -512      2,271:    -5,277     -8,060
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.3       17.4        0.9       55.9       66.4       85.2       84.7:      14.8       15.3
Old  :     100.0:      28.3       17.4        0.9       55.9       66.4       85.2       84.7:      14.8       15.3
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  :       217:        39         42         14         80        102        129        149:
Old  :       217:        39         42         14         80        102        129        149:
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  :                 18.9       21.5       30.7       30.6       16.0       18.2       25.2       26.2
Old  :                 18.9       21.5       30.7       30.6       16.0       18.2       25.2       26.2
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 - Futures Only, October 19, 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  : 1,597,756:   259,147    191,800     41,962    973,959  1,048,720  1,275,068  1,282,482:   322,688    315,274
Old  : 1,597,756:   259,147    191,800     41,962    973,959  1,048,720  1,275,068  1,282,482:   322,688    315,274
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :   -91,855:     2,706     -8,893     13,230   -109,236    -89,378    -93,300    -85,041:     1,445     -6,814
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.2       12.0        2.6       61.0       65.6       79.8       80.3:      20.2       19.7
Old  :     100.0:      16.2       12.0        2.6       61.0       65.6       79.8       80.3:      20.2       19.7
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  :       283:        48         57         39        117        132        184        209:
Old  :       283:        48         57         39        117        132        184        209:
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  :                 19.2       20.7       27.8       29.7       16.9       17.9       24.8       24.7
Old  :                 19.2       20.7       27.8       29.7       16.9       17.9       24.8       24.7
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 - Futures Only, October 19, 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  : 1,049,113:   265,586    102,801     12,468    542,187    696,587    820,241    811,856:   228,872    237,257
Old  : 1,049,113:   265,586    102,801     12,468    542,187    696,587    820,241    811,856:   228,872    237,257
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :    56,415:    64,174      4,672        474    -16,322     61,514     48,326     66,660:     8,089    -10,245
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.3        9.8        1.2       51.7       66.4       78.2       77.4:      21.8       22.6
Old  :     100.0:      25.3        9.8        1.2       51.7       66.4       78.2       77.4:      21.8       22.6
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  :       174:        36         35         17         64         80        107        125:
Old  :       174:        36         35         17         64         80        107        125:
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       18.6       26.3       28.1       14.5       15.9       23.5       23.7
Old  :                 15.5       18.6       26.3       28.1       14.5       15.9       23.5       23.7
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 - Futures Only, October 19, 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  :   607,252:   155,652     24,522     76,415    338,987    455,931    571,054    556,868:    36,198     50,384
Old  :   607,252:   155,652     24,522     76,415    338,987    455,931    571,054    556,868:    36,198     50,384
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :    10,754:     8,576      1,253        -99     -1,987      6,397      6,490      7,551:     4,264      3,203
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6        4.0       12.6       55.8       75.1       94.0       91.7:       6.0        8.3
Old  :     100.0:      25.6        4.0       12.6       55.8       75.1       94.0       91.7:       6.0        8.3
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  :       106:        30         18         26         51         47         92         82:
Old  :       106:        30         18         26         51         47         92         82:
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  :                 34.3       41.1       50.0       53.6       23.7       24.7       33.4       33.2
Old  :                 34.3       41.1       50.0       53.6       23.7       24.7       33.4       33.2
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 - Futures Only, October 19, 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  :    45,097:    16,844      4,259        372     21,575     35,606     38,791     40,237:     6,306      4,860
Old  :    45,097:    16,844      4,259        372     21,575     35,606     38,791     40,237:     6,306      4,860
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :      -421:      -348       -354       -139        198         63       -288       -430:      -133          9
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.4        9.4        0.8       47.8       79.0       86.0       89.2:      14.0       10.8
Old  :     100.0:      37.4        9.4        0.8       47.8       79.0       86.0       89.2:      14.0       10.8
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  :        94:        27         12          5         28         36         58         50:
Old  :        94:        27         12          5         28         36         58         50:
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  :                 27.1       37.4       42.6       57.2       26.3       37.4       41.9       57.2
Old  :                 27.1       37.4       42.6       57.2       26.3       37.4       41.9       57.2
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 - Futures Only, October 19, 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  :    90,193:    33,688      8,518        744     43,149     71,211     77,581     80,473:    12,612      9,720
Old  :    90,193:    33,688      8,518        744     43,149     71,211     77,581     80,473:    12,612      9,720
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :      -841:      -695       -707       -277        396        125       -576       -859:      -265         18
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.4        9.4        0.8       47.8       79.0       86.0       89.2:      14.0       10.8
Old  :     100.0:      37.4        9.4        0.8       47.8       79.0       86.0       89.2:      14.0       10.8
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  :        94:        27         12          5         28         36         58         50:
Old  :        94:        27         12          5         28         36         58         50:
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  :                 27.1       37.4       42.6       57.2       26.3       37.4       41.9       57.2
Old  :                 27.1       37.4       42.6       57.2       26.3       37.4       41.9       57.2
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 - Futures Only, October 19, 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  :    12,513:     1,202      1,760          0     11,001     10,677     12,203     12,437:       310         76
Old  :    12,513:     1,202      1,760          0     11,001     10,677     12,203     12,437:       310         76
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :       419:        14     -1,700          0        429      2,119        443        419:       -24          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.6       14.1        0.0       87.9       85.3       97.5       99.4:       2.5        0.6
Old  :     100.0:       9.6       14.1        0.0       87.9       85.3       97.5       99.4:       2.5        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  :        33:         5          7          0         12         12         17         19:
Old  :        33:         5          7          0         12         12         17         19:
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  :                 75.5       76.2       91.0       89.3       70.2       65.8       82.1       78.3
Old  :                 75.5       76.2       91.0       89.3       70.2       65.8       82.1       78.3
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 - Futures Only, October 19, 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  :    42,757:     2,026      1,148          0     40,365     41,430     42,391     42,578:       366        179
Old  :    42,757:     2,026      1,148          0     40,365     41,430     42,391     42,578:       366        179
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :     1,743:      -203        148          0      1,849      1,542      1,646      1,690:        97         53
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.7        2.7        0.0       94.4       96.9       99.1       99.6:       0.9        0.4
Old  :     100.0:       4.7        2.7        0.0       94.4       96.9       99.1       99.6:       0.9        0.4
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:         4          4          0          6         18         10         22:
Old  :        30:         4          4          0          6         18         10         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  :                 93.5       74.9       98.6       89.5       88.7       74.9       93.7       86.0
Old  :                 93.5       74.9       98.6       89.5       88.7       74.9       93.7       86.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated October 22, 2010