```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      634,365
COMMITMENTS
  85,034  108,104  169,417  332,870  285,087  587,321  562,608   47,044   71,757

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:    -38,244)
 -17,778    4,215  -15,394    6,943  -29,899  -26,230  -41,078  -12,014    2,834

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.4     17.0     26.7     52.5     44.9     92.6     88.7      7.4     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      479)
     152      168      204      102      135      381      396
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,485,904
COMMITMENTS
 512,615  133,352  865,344  888,810  1191561  2266769  2190257  219,135  295,648

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:    -86,818)
 -43,242     -268  -29,322   17,511  -45,033  -55,053  -74,623  -31,766  -12,196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.6      5.4     34.8     35.8     47.9     91.2     88.1      8.8     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      976)
     279      186      331      327      458      759      841
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       15,180
COMMITMENTS
   2,787      351    1,408    8,130   11,520   12,326   13,279    2,854    1,901

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:       -297)
    -628       55      220      760     -653      353     -378     -650       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.4      2.3      9.3     53.6     75.9     81.2     87.5     18.8     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      17        6        8       16       13       36       25
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      883,783
COMMITMENTS
 194,449   34,016  270,673  357,938  484,057  823,060  788,746   60,723   95,037

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:      4,852)
 -35,645     -596   17,389   32,491  -10,898   14,235    5,895   -9,383   -1,043

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.0      3.8     30.6     40.5     54.8     93.1     89.2      6.9     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      583)
     214      101      187      129      239      412      475
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       23,972
COMMITMENTS
  20,381    2,162      667       36    4,101   21,084    6,930    2,888   17,042

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:        568)
     786    1,057     -590       -2      179      194      646      374      -78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    85.0      9.0      2.8      0.2     17.1     88.0     28.9     12.0     71.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      21        8        3        2        8       23       19
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      480,888
COMMITMENTS
  79,599   26,339  119,022  245,115  311,564  443,735  456,925   37,153   23,963

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:    -16,808)
 -17,015   -3,040   -8,143   13,869   -7,611  -11,289  -18,795   -5,519    1,987

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.6      5.5     24.8     51.0     64.8     92.3     95.0      7.7      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      91       49       82       72       71      207      173
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      765,395
COMMITMENTS
  78,011   65,123   73,283  449,631  462,752  600,925  601,158  164,471  164,238

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:    -12,622)
 -25,698  -40,157   18,093  -15,219    3,812  -22,823  -18,251   10,201    5,628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.2      8.5      9.6     58.7     60.5     78.5     78.5     21.5     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      31       28       45       96       91      150      142
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      317,143
COMMITMENTS
  32,394   45,442    1,230  223,049  228,524  256,673  275,196   60,470   41,947

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:     17,221)
  -3,980    2,442      128   16,202   15,468   12,350   18,037    4,872     -816

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.2     14.3      0.4     70.3     72.1     80.9     86.8     19.1     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       4        8        2       29       30       35       38
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        7,862
COMMITMENTS
     904      778      665    5,959    6,227    7,528    7,670      334      192

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:       -252)
    -112     -162      -47      -77       35     -236     -174      -16      -78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.5      9.9      8.5     75.8     79.2     95.8     97.6      4.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        4        5       17       17       27       23
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      244,567
COMMITMENTS
  47,634    8,287   52,153  108,478  168,155  208,266  228,596   36,301   15,972

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:     -6,606)
 -10,237    2,227   -2,332    9,662   -8,261   -2,907   -8,366   -3,699    1,760

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.5      3.4     21.3     44.4     68.8     85.2     93.5     14.8      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      69       27       59       78       74      178      140
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       19,901
COMMITMENTS
   4,290    2,334    2,582    7,966   13,431   14,838   18,347    5,063    1,555

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:     -1,080)
    -783      285     -358      811   -1,007     -330   -1,079     -750       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.6     11.7     13.0     40.0     67.5     74.6     92.2     25.4      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      38       14       16       30       22       79       45
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      730,473
COMMITMENTS
 106,286  131,821   50,927  462,864  437,139  620,077  619,887  110,396  110,586

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:    -46,596)
 -46,945  -21,896      -97    5,988  -25,448  -41,054  -47,440   -5,542      844

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.6     18.0      7.0     63.4     59.8     84.9     84.9     15.1     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      35       38       29       85      102      135      155
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,127,525
COMMITMENTS
 262,741  205,607  305,861  1250399  1267998  1819001  1779466  308,524  348,059

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:    -24,307)
  -7,302   -3,722    3,129    3,206  -19,751     -967  -20,343  -23,340   -3,964

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.3      9.7     14.4     58.8     59.6     85.5     83.6     14.5     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      298)
      72       43       82      159      159      260      255
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,270,815
COMMITMENTS
 215,891  112,296   89,622  763,646  815,800  1069159  1017718  201,657  253,098

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:    -53,001)
 -55,098    2,117    5,581    7,532  -47,019  -41,985  -39,321  -11,016  -13,681

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.0      8.8      7.1     60.1     64.2     84.1     80.1     15.9     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      37       30       37       90      102      140      156
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,226,598
COMMITMENTS
 123,160   21,994  664,057  399,827  489,843  1187043  1175895   39,554   50,703

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:    -15,037)
   5,213      -94   -9,123  -10,908   -2,212  -14,819  -11,429     -218   -3,608

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0      1.8     54.1     32.6     39.9     96.8     95.9      3.2      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      32       14       34       60       53      102       91
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       49,456
COMMITMENTS
  17,310    5,672      404   24,841   38,151   42,555   44,227    6,901    5,229

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:     -3,152)
  -5,308   -1,103     -163    2,355   -1,789   -3,115   -3,055      -37      -98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.0     11.5      0.8     50.2     77.1     86.0     89.4     14.0     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      28       17        7       32       32       65       51
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       98,912
COMMITMENTS
  34,621   11,345      807   49,682   76,302   85,110   88,454   13,802   10,458

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:     -6,304)
 -10,615   -2,205     -326    4,710   -3,578   -6,231   -6,109      -73     -195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.0     11.5      0.8     50.2     77.1     86.0     89.4     14.0     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      28       17        7       32       32       65       51
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       15,777
COMMITMENTS
     844      637      354   14,389   14,674   15,587   15,665      190      112

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:        314)
      55   -1,666      354      -18    1,608      391      296      -77       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.3      4.0      2.2     91.2     93.0     98.8     99.3      1.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        6        1       12       13       16       20
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/10          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       46,732
COMMITMENTS
     729    3,295      297   45,422   42,880   46,448   46,472      284      260

CHANGES FROM 11/09/10 (CHANGE IN OPEN INTEREST:      2,632)
  -1,634   -1,093       47    4,464    3,517    2,877    2,471     -245      161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.6      7.1      0.6     97.2     91.8     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        5        1        7       17       11       22
```

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Updated November 19, 2010