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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 5, 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  :   624,832:    88,822     98,465    160,508    329,799    298,419    579,130    557,392:    45,702     67,439
Old  :   477,392:    79,829     91,462    117,522    242,190    226,146    439,541    435,130:    37,851     42,262
Other:   147,440:    27,093     25,103     24,886     87,610     72,273    139,589    122,262:     7,851     25,178
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :     8,691:    -5,100      3,485      1,586     16,038      6,398     12,524     11,469:    -3,834     -2,779
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.2       15.8       25.7       52.8       47.8       92.7       89.2:       7.3       10.8
Old  :     100.0:      16.7       19.2       24.6       50.7       47.4       92.1       91.1:       7.9        8.9
Other:     100.0:      18.4       17.0       16.9       59.4       49.0       94.7       82.9:       5.3       17.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       476:       160        158        192        108        136        380        386:
Old  :       459:       162        151        168         99        133        351        365:
Other:       251:        53         73         63         62        108        155        213:
     :----------------------------------------------------------------------------------------------------
     :             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       15.4       29.3       22.7       16.4       10.5       26.0       14.8
Old  :                 20.1       18.3       30.2       26.1       18.8       15.4       26.6       20.5
Other:                 35.4       19.9       49.1       28.2       33.1       16.8       43.7       21.8
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 5, 2010                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 2,110,788:   529,072     94,522    660,677    718,408  1,051,933  1,908,157  1,807,132:   202,631    303,656
Old  : 1,848,949:   478,484    107,806    562,954    630,463    923,609  1,671,901  1,594,368:   177,048    254,580
Other:   261,839:    97,101     33,229     51,210     87,945    128,324    236,256    212,763:    25,583     49,076
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :    14,745:   -24,428       -521     28,425      7,418    -15,536     11,415     12,368:     3,330      2,377
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1        4.5       31.3       34.0       49.8       90.4       85.6:       9.6       14.4
Old  :     100.0:      25.9        5.8       30.4       34.1       50.0       90.4       86.2:       9.6       13.8
Other:     100.0:      37.1       12.7       19.6       33.6       49.0       90.2       81.3:       9.8       18.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       943:       312        159        301        266        418        693        780:
Old  :       934:       288        186        282        261        412        672        763:
Other:       580:       110        118         70         94        317        241        471:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.3       10.7       17.6       16.5       10.5        8.4       15.4       13.1
Old  :                 11.1       10.6       17.6       16.8       10.5        9.1       15.7       13.7
Other:                 22.9       15.2       31.7       23.3       21.6       12.8       29.6       17.8
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 5, 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  :    14,381:     3,906        281        896      6,834     11,593     11,636     12,770:     2,744      1,610
Old  :    13,601:     3,898        273        707      6,278     11,059     10,883     12,039:     2,718      1,562
Other:       780:        10          9        188        556        534        754        731:        26         49
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :       701:       416         41        -58        557        640        915        623:      -214         78
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.2        2.0        6.2       47.5       80.6       80.9       88.8:      19.1       11.2
Old  :     100.0:      28.7        2.0        5.2       46.2       81.3       80.0       88.5:      20.0       11.5
Other:     100.0:       1.3        1.1       24.1       71.3       68.5       96.7       93.7:       3.3        6.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        47:        23          3          7         16         13         41         22:
Old  :        46:        21          4          6         16         13         40         21:
Other:        12:         4          1          5          3          4          8          9:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.3       59.7       43.1       75.0       24.8       48.6       39.8       62.6
Old  :                 27.6       61.6       43.5       75.1       26.3       53.5       42.2       66.2
Other:                 92.3       86.1       96.7       93.2       71.9       68.5       72.6       69.6
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 5, 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  :   802,303:   183,061     33,379    236,749    320,278    440,024    740,088    710,153:    62,215     92,151
Old  :   743,743:   174,195     44,504    213,275    298,610    405,617    686,080    663,396:    57,663     80,347
Other:    58,560:    25,296      5,306      7,043     21,668     34,407     54,008     46,757:     4,552     11,804
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :    -9,719:   -20,540      3,410     -8,267     22,060     -3,575     -6,747     -8,432:    -2,972     -1,288
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.8        4.2       29.5       39.9       54.8       92.2       88.5:       7.8       11.5
Old  :     100.0:      23.4        6.0       28.7       40.1       54.5       92.2       89.2:       7.8       10.8
Other:     100.0:      43.2        9.1       12.0       37.0       58.8       92.2       79.8:       7.8       20.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       587:       215        129        212        128        208        455        463:
Old  :       586:       211        144        203        124        205        443        459:
Other:       253:        64         42         31         41        135        117        196:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.6       21.7       18.4       29.5       11.0       16.1       16.8       21.0
Old  :                 12.0       22.1       18.9       30.0       11.3       16.7       16.5       21.3
Other:                 31.4       24.9       46.0       34.2       31.4       24.6       45.5       33.4
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 5, 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  :    28,358:    24,177      2,585      1,473         19      6,768     25,669     10,826:     2,689     17,532
Old  :    24,130:    20,548      3,042        997         19      5,700     21,564      9,739:     2,566     14,391
Other:     4,228:     4,100         14          5          0      1,068      4,105      1,087:       123      3,141
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :      -626:    -1,097       -188        679          0       -364       -418        127:      -208       -753
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      85.3        9.1        5.2        0.1       23.9       90.5       38.2:       9.5       61.8
Old  :     100.0:      85.2       12.6        4.1        0.1       23.6       89.4       40.4:      10.6       59.6
Other:     100.0:      97.0        0.3        0.1        0.0       25.3       97.1       25.7:       2.9       74.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        36:        15          8          9          1         13         18         28:
Old  :        36:        12         10          9          1         13         18         28:
Other:        25:        12          1          1          0         12         12         14:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 67.1       13.6       83.0       22.2       67.0       13.6       79.5       21.2
Old  :                 70.6       13.1       83.5       22.8       70.5       13.1       81.9       21.4
Other:                 73.3       19.6       91.0       23.6       73.3       19.6       91.0       23.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 5, 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  :   383,139:   113,808     26,319     73,415    158,895    264,732    346,118    364,466:    37,021     18,673
Old  :   372,520:   113,483     27,277     71,639    150,773    255,616    335,894    354,531:    36,626     17,989
Other:    10,619:     1,877        595        224      8,123      9,116     10,224      9,935:       395        684
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :   -13,651:     8,237     -5,105    -12,503     -8,650      3,087    -12,917    -14,521:      -734        871
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.7        6.9       19.2       41.5       69.1       90.3       95.1:       9.7        4.9
Old  :     100.0:      30.5        7.3       19.2       40.5       68.6       90.2       95.2:       9.8        4.8
Other:     100.0:      17.7        5.6        2.1       76.5       85.8       96.3       93.6:       3.7        6.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       273:       121         46         82         64         72        231        170:
Old  :       272:       120         51         81         64         72        229        170:
Other:        39:        14          4          5         13          9         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  :                 15.1       36.2       24.9       47.1       12.3       28.8       19.3       36.8
Old  :                 14.2       35.1       24.1       46.2       12.5       29.4       19.8       37.2
Other:                 68.9       78.8       82.0       90.4       68.9       76.7       82.0       87.2
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 5, 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  :   776,072:    82,283     95,726     52,758    478,427    493,460    613,468    641,945:   162,604    134,127
Old  :   776,072:    82,283     95,726     52,758    478,427    493,460    613,468    641,945:   162,604    134,127
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :   -10,805:      -742     12,949    -10,148      2,910    -10,807     -7,979     -8,006:    -2,826     -2,799
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       12.3        6.8       61.6       63.6       79.0       82.7:      21.0       17.3
Old  :     100.0:      10.6       12.3        6.8       61.6       63.6       79.0       82.7:      21.0       17.3
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  :       173:        31         31         42         90         89        144        139:
Old  :       173:        31         31         42         90         89        144        139:
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  :                 18.8       20.4       27.1       34.0       17.3       18.3       25.5       31.7
Old  :                 18.8       20.4       27.1       34.0       17.3       18.3       25.5       31.7
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 with Delta-adjusted Options and Futures Combined, October 5, 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  :   226,362:    35,945     23,370        325    142,057    168,974    178,326    192,669:    48,036     33,694
Old  :   226,362:    35,945     23,370        325    142,057    168,974    178,326    192,669:    48,036     33,694
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :      -811:    -3,403      1,093       -980      2,419     -5,012     -1,964     -4,898:     1,153      4,088
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.9       10.3        0.1       62.8       74.6       78.8       85.1:      21.2       14.9
Old  :     100.0:      15.9       10.3        0.1       62.8       74.6       78.8       85.1:      21.2       14.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:         7          5          2         20         22         28         28:
Old  :        44:         7          5          2         20         22         28         28:
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  :                 32.9       55.5       50.5       68.1       30.0       55.3       47.6       67.8
Old  :                 32.9       55.5       50.5       68.1       30.0       55.3       47.6       67.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 5, 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  :     9,651:       861      1,243        314      8,262      7,919      9,437      9,476:       214        175
Old  :     9,651:       861      1,243        314      8,262      7,919      9,437      9,476:       214        175
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :      -487:      -134         15          7       -424       -575       -551       -553:        64         66
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.9       12.9        3.3       85.6       82.1       97.8       98.2:       2.2        1.8
Old  :     100.0:       8.9       12.9        3.3       85.6       82.1       97.8       98.2:       2.2        1.8
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  :        34:         6          4          3         21         21         29         26:
Old  :        34:         6          4          3         21         21         29         26:
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  :                 60.7       57.2       77.4       77.2       20.8       24.3       29.6       33.0
Old  :                 60.7       57.2       77.4       77.2       20.8       24.3       29.6       33.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 5, 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  :   221,179:    59,092     14,721     36,997     86,747    149,137    182,836    200,855:    38,343     20,324
Old  :   213,521:    58,699     15,957     33,943     83,628    143,581    176,269    193,481:    37,251     20,039
Other:     7,659:     2,400        772      1,047      3,120      5,555      6,567      7,374:     1,092        285
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :   -18,649:   -18,063      1,516     -2,256      5,908    -18,655    -14,412    -19,395:    -4,238        746
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.7        6.7       16.7       39.2       67.4       82.7       90.8:      17.3        9.2
Old  :     100.0:      27.5        7.5       15.9       39.2       67.2       82.6       90.6:      17.4        9.4
Other:     100.0:      31.3       10.1       13.7       40.7       72.5       85.7       96.3:      14.3        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       195:        69         30         55         69         64        167        131:
Old  :       195:        71         33         55         69         64        167        131:
Other:        38:         8          8          9         17         10         31         22:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       39.3       20.6       50.9       10.4       31.8       17.4       39.8
Old  :                 12.6       38.7       21.1       50.2       10.8       31.6       18.0       39.5
Other:                 40.4       70.9       60.2       84.1       40.4       68.7       58.2       76.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 5, 2010                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    19,614:     4,967      2,642      3,357      6,410     11,706     14,734     17,705:     4,880      1,909
Old  :    19,515:     5,011      2,642      3,310      6,320     11,657     14,642     17,610:     4,874      1,906
Other:        99:         2         46          0         90         49         92         96:         6          3
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :      -779:      -896       -644        332        316       -490       -248       -803:      -530         24
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.3       13.5       17.1       32.7       59.7       75.1       90.3:      24.9        9.7
Old  :     100.0:      25.7       13.5       17.0       32.4       59.7       75.0       90.2:      25.0        9.8
Other:     100.0:       1.9       46.9        0.5       91.0       49.6       93.4       97.0:       6.6        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        96:        43         12         13         30         21         80         44:
Old  :        96:        44         12         13         30         21         80         44:
Other:         8:         2          2          1          3          1          5          4:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.4       34.8       31.0       52.6       20.5       34.4       27.8       50.5
Old  :                 21.5       35.0       31.1       52.8       20.6       34.8       28.0       51.0
Other:                 93.4       97.0       93.4       97.0       92.9       96.5       92.9       96.5
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 5, 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  :   757,975:   203,012    126,762     27,554    416,924    489,183    647,490    643,498:   110,485    114,477
Old  :   757,975:   203,012    126,762     27,554    416,924    489,183    647,490    643,498:   110,485    114,477
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :    14,224:    26,377    -18,935      5,484    -12,492     29,194     19,370     15,742:    -5,145     -1,518
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.8       16.7        3.6       55.0       64.5       85.4       84.9:      14.6       15.1
Old  :     100.0:      26.8       16.7        3.6       55.0       64.5       85.4       84.9:      14.6       15.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       217:        41         41         29         84        100        142        154:
Old  :       217:        41         41         29         84        100        142        154:
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  :                 19.1       19.0       30.2       29.1       16.5       16.1       25.5       24.9
Old  :                 19.1       19.0       30.2       29.1       16.5       16.1       25.5       24.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 5, 2010                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,276,400:   238,886    210,963    274,889  1,442,058  1,460,176  1,955,833  1,946,028:   320,567    330,372
Old  : 2,276,400:   238,886    210,963    274,889  1,442,058  1,460,176  1,955,833  1,946,028:   320,567    330,372
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :   169,746:    30,729     30,607     71,275     66,061     81,457    168,065    183,338:     1,681    -13,592
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.5        9.3       12.1       63.3       64.1       85.9       85.5:      14.1       14.5
Old  :     100.0:      10.5        9.3       12.1       63.3       64.1       85.9       85.5:      14.1       14.5
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  :       286:        53         54         78        142        154        235        246:
Old  :       286:        53         54         78        142        154        235        246:
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  :                 23.9       18.4       33.3       26.9       20.7       14.6       27.3       21.3
Old  :                 23.9       18.4       33.3       26.9       20.7       14.6       27.3       21.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 5, 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  : 1,069,544:   211,632     81,174     63,216    565,861    675,599    840,709    819,988:   228,835    249,555
Old  : 1,069,544:   211,632     81,174     63,216    565,861    675,599    840,709    819,988:   228,835    249,555
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :    16,546:    10,984     14,522     11,654      3,072     -7,404     25,710     18,773:    -9,164     -2,227
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8        7.6        5.9       52.9       63.2       78.6       76.7:      21.4       23.3
Old  :     100.0:      19.8        7.6        5.9       52.9       63.2       78.6       76.7:      21.4       23.3
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  :       164:        35         27         31         76         89        125        133:
Old  :       164:        35         27         31         76         89        125        133:
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  :                 15.7       18.7       26.3       26.8       13.7       15.3       23.7       22.4
Old  :                 15.7       18.7       26.3       26.8       13.7       15.3       23.7       22.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 5, 2010                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 1,276,759:   120,225     23,057    718,758    399,571    482,784  1,238,554  1,224,600:    38,205     52,159
Old  : 1,276,759:   120,225     23,057    718,758    399,571    482,784  1,238,554  1,224,600:    38,205     52,159
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :   -42,373:   -25,975        498      1,998    -17,616    -44,039    -41,593    -41,543:      -781       -830
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4        1.8       56.3       31.3       37.8       97.0       95.9:       3.0        4.1
Old  :     100.0:       9.4        1.8       56.3       31.3       37.8       97.0       95.9:       3.0        4.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       113:        32         18         40         55         55        103         98:
Old  :       113:        32         18         40         55         55        103         98:
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  :                 44.5       39.3       61.3       60.3       11.0       10.7       14.6       14.7
Old  :                 44.5       39.3       61.3       60.3       11.0       10.7       14.6       14.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 5, 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  :    50,554:    21,371      3,893        680     21,022     40,254     43,073     44,827:     7,481      5,727
Old  :    50,554:    21,371      3,893        680     21,022     40,254     43,073     44,827:     7,481      5,727
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :     4,780:     3,594         99       -245        102      5,565      3,452      5,419:     1,328       -638
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.3        7.7        1.3       41.6       79.6       85.2       88.7:      14.8       11.3
Old  :     100.0:      42.3        7.7        1.3       41.6       79.6       85.2       88.7:      14.8       11.3
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  :        91:        27         11          8         26         38         57         53:
Old  :        91:        27         11          8         26         38         57         53:
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  :                 26.5       32.8       40.2       51.6       25.3       32.8       39.0       51.3
Old  :                 26.5       32.8       40.2       51.6       25.3       32.8       39.0       51.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 5, 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  :   101,108:    42,741      7,786      1,360     42,044     80,509     86,146     89,655:    14,962     11,453
Old  :   101,108:    42,741      7,786      1,360     42,044     80,509     86,146     89,655:    14,962     11,453
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :     9,561:     7,189        197       -489        205     11,129      6,904     10,837:     2,657     -1,277
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.3        7.7        1.3       41.6       79.6       85.2       88.7:      14.8       11.3
Old  :     100.0:      42.3        7.7        1.3       41.6       79.6       85.2       88.7:      14.8       11.3
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  :        91:        27         11          8         26         38         57         53:
Old  :        91:        27         11          8         26         38         57         53:
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  :                 26.5       32.8       40.2       51.6       25.3       32.8       39.0       51.3
Old  :                 26.5       32.8       40.2       51.6       25.3       32.8       39.0       51.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                                                    Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 5, 2010                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :     4,561:     2,646      2,324         41      1,578      2,159      4,265      4,524:       296         37
Old  :     4,561:     2,646      2,324         41      1,578      2,159      4,265      4,524:       296         37
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      58.0       51.0        0.9       34.6       47.3       93.5       99.2:       6.5        0.8
Old  :     100.0:      58.0       51.0        0.9       34.6       47.3       93.5       99.2:       6.5        0.8
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  :        20:        10          5          1          2          3         13          8:
Old  :        20:        10          5          1          2          3         13          8:
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  :                 62.2       94.5       87.7       99.2       62.2       93.6       87.7       98.3
Old  :                 62.2       94.5       87.7       99.2       62.2       93.6       87.7       98.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                                                       Code-246602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 5, 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  :    11,163:     1,115      2,699          0      9,707      8,361     10,822     11,060:       341        103
Old  :    11,163:     1,115      2,699          0      9,707      8,361     10,822     11,060:       341        103
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :        52:       109        254          0       -118       -180         -9         74:        61        -22
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.0       24.2        0.0       87.0       74.9       96.9       99.1:       3.1        0.9
Old  :     100.0:      10.0       24.2        0.0       87.0       74.9       96.9       99.1:       3.1        0.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         4          6          0         11         12         15         18:
Old  :        30:         4          6          0         11         12         15         18:
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  :                 77.4       76.9       91.4       89.5       70.5       65.3       81.6       77.1
Old  :                 77.4       76.9       91.4       89.5       70.5       65.3       81.6       77.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                                                        Code-247602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 5, 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  :    39,080:     2,144      2,513          0     36,576     36,490     38,720     39,003:       360         77
Old  :    39,080:     2,144      2,513          0     36,576     36,490     38,720     39,003:       360         77
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 28, 2010                   :
     :     3,229:       514       -102          0      2,638      3,443      3,152      3,341:        77       -112
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.5        6.4        0.0       93.6       93.4       99.1       99.8:       0.9        0.2
Old  :     100.0:       5.5        6.4        0.0       93.6       93.4       99.1       99.8:       0.9        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        32:         6          4          0          6         18         12         22:
Old  :        32:         6          4          0          6         18         12         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  :                 92.6       70.5       98.2       89.2       87.7       70.5       93.3       85.8
Old  :                 92.6       70.5       98.2       89.2       87.7       70.5       93.3       85.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated October 8, 2010