```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, November 23, 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  :   496,414:   100,470    106,971     69,248    290,911    259,906    460,629    436,125:    35,785     60,289
Old  :   326,695:    92,067     95,345     24,538    183,768    173,125    300,373    293,008:    26,322     33,687
Other:   169,719:    31,847     35,070     21,266    107,143     86,781    160,256    143,117:     9,463     26,602
     :          :                                                                            :
     :          :          Changes in Commitments from: November 16, 2010                    :
     :    -5,817:    -4,020     -2,311     -1,469      3,718        676     -1,771     -3,104:    -4,046     -2,713
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.2       21.5       13.9       58.6       52.4       92.8       87.9:       7.2       12.1
Old  :     100.0:      28.2       29.2        7.5       56.3       53.0       91.9       89.7:       8.1       10.3
Other:     100.0:      18.8       20.7       12.5       63.1       51.1       94.4       84.3:       5.6       15.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       437:       144        139        144         88        127        316        344:
Old  :       419:       146        134        100         73        116        271        305:
Other:       276:        60         90         44         58        111        147        222:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.9       19.6       35.1       26.7       20.6       15.7       32.8       20.2
Old  :                 25.1       24.8       36.6       31.8       24.7       22.7       35.2       29.4
Other:                 35.8       19.3       48.3       28.6       33.6       17.9       45.3       24.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, November 23, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,630,025:   545,278    152,985    231,474    682,910    998,800  1,459,662  1,383,259:   170,363    246,766
Old  : 1,317,610:   458,954    154,695    154,545    564,982    816,282  1,178,481  1,125,522:   139,129    192,088
Other:   312,415:   145,205     57,171     18,048    117,928    182,518    281,181    257,737:    31,234     54,678
     :          :                                                                            :
     :          :          Changes in Commitments from: November 16, 2010                    :
     :    -2,176:   -14,665      2,095     12,625     -2,658    -16,434     -4,698     -1,714:     2,522       -462
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.5        9.4       14.2       41.9       61.3       89.5       84.9:      10.5       15.1
Old  :     100.0:      34.8       11.7       11.7       42.9       62.0       89.4       85.4:      10.6       14.6
Other:     100.0:      46.5       18.3        5.8       37.7       58.4       90.0       82.5:      10.0       17.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       938:       285        150        247        280        414        683        729:
Old  :       922:       273        162        206        262        400        639        687:
Other:       648:       121        119         47        111        346        256        496:
     :----------------------------------------------------------------------------------------------------
     :             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        9.5       20.8       15.2       11.3        7.9       17.0       13.0
Old  :                 14.5        9.6       22.5       15.6       13.2        8.7       19.3       13.4
Other:                 24.1       14.3       33.3       20.5       24.1       13.5       32.7       19.2
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, November 23, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :    13,409:     3,481        403        239      6,854     10,635     10,574     11,277:     2,835      2,132
Old  :    12,396:     3,295        403        219      6,131      9,769      9,645     10,391:     2,751      2,005
Other:     1,013:       186          0         20        723        866        929        886:        84        127
     :          :                                                                            :
     :          :          Changes in Commitments from: November 16, 2010                    :
     :      -180:       -37         35        -14       -244       -497       -295       -476:       115        296
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0        3.0        1.8       51.1       79.3       78.9       84.1:      21.1       15.9
Old  :     100.0:      26.6        3.3        1.8       49.5       78.8       77.8       83.8:      22.2       16.2
Other:     100.0:      18.4        0.0        2.0       71.4       85.5       91.7       87.5:       8.3       12.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        42:        18          4          2         16         10         35         16:
Old  :        40:        17          4          2         13          9         31         15:
Other:        14:         5          0          1          6          4         11          5:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.5       65.5       49.0       78.1       29.0       55.2       43.8       66.9
Old  :                 33.3       70.2       51.3       79.4       30.7       62.0       46.1       71.0
Other:                 74.1       85.5       88.6       87.5       69.4       82.7       83.9       82.7
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, November 23, 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  :   622,648:   237,538     38,260     61,531    273,964    440,742    573,033    540,533:    49,615     82,115
Old  :   512,112:   206,681     32,365     40,127    222,218    377,393    469,026    449,885:    43,086     62,227
Other:   110,536:    48,253     23,291      4,008     51,746     63,349    104,007     90,648:     6,529     19,888
     :          :                                                                            :
     :          :          Changes in Commitments from: November 16, 2010                    :
     :     5,179:     3,930       -694      7,744     -2,428      4,321      9,246     11,371:    -4,067     -6,192
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.1        6.1        9.9       44.0       70.8       92.0       86.8:       8.0       13.2
Old  :     100.0:      40.4        6.3        7.8       43.4       73.7       91.6       87.8:       8.4       12.2
Other:     100.0:      43.7       21.1        3.6       46.8       57.3       94.1       82.0:       5.9       18.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       552:       200         89        115        111        223        358        400:
Old  :       541:       191         91         94        105        216        337        376:
Other:       329:        79         65         14         42        166        129        238:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.6       24.1       23.0       33.6       12.9       21.7       20.1       29.0
Old  :                 16.6       27.8       25.5       37.8       16.2       25.9       24.5       33.8
Other:                 28.9       25.1       47.9       33.7       28.0       25.0       44.9       32.5
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, November 23, 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  :    21,957:    18,765      2,035        383         36      4,126     19,184      6,544:     2,773     15,413
Old  :    12,693:    10,082      1,833        373         36      2,180     10,491      4,386:     2,202      8,307
Other:     9,264:     8,688        207          5          0      1,946      8,693      2,158:       571      7,106
     :          :                                                                            :
     :          :          Changes in Commitments from: November 16, 2010                    :
     :    -2,015:    -1,616       -127       -284          0         25     -1,900       -386:      -115     -1,629
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      85.5        9.3        1.7        0.2       18.8       87.4       29.8:      12.6       70.2
Old  :     100.0:      79.4       14.4        2.9        0.3       17.2       82.7       34.6:      17.3       65.4
Other:     100.0:      93.8        2.2        0.1        0.0       21.0       93.8       23.3:       6.2       76.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        35:        20          7          3          2          8         22         18:
Old  :        35:        20          7          3          2          8         22         18:
Other:        24:        13          3          1          0          8         14         11:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 48.9       14.5       69.9       20.9       47.9       14.5       68.6       20.9
Old  :                 41.7       14.7       60.2       24.9       41.6       14.7       59.1       24.8
Other:                 66.4       15.9       87.6       21.5       66.4       15.9       87.6       21.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, November 23, 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  :   357,167:    92,449     31,694     47,327    185,259    254,084    325,035    333,105:    32,132     24,062
Old  :   337,145:    94,074     34,179     41,062    172,249    238,831    307,385    314,072:    29,760     23,073
Other:    20,022:     2,964      2,104      1,676     13,010     15,253     17,650     19,033:     2,372        989
     :          :                                                                            :
     :          :          Changes in Commitments from: November 16, 2010                    :
     :    -1,320:    -3,872     -1,775     11,811     -4,924    -11,566      3,015     -1,530:    -4,335        210
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9        8.9       13.3       51.9       71.1       91.0       93.3:       9.0        6.7
Old  :     100.0:      27.9       10.1       12.2       51.1       70.8       91.2       93.2:       8.8        6.8
Other:     100.0:      14.8       10.5        8.4       65.0       76.2       88.2       95.1:      11.8        4.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       258:        93         49         88         67         61        215        175:
Old  :       257:        95         54         85         65         61        210        174:
Other:        57:        15          9         10         24         12         45         27:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.4       33.0       27.2       45.6       12.2       26.0       19.3       36.9
Old  :                 16.1       32.2       26.6       44.7       13.2       26.8       20.6       37.7
Other:                 50.2       57.5       62.9       77.8       49.2       56.9       59.6       73.2
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, November 23, 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  :   626,882:    68,657     81,354     12,512    413,199    391,011    494,368    484,877:   132,514    142,005
Old  :   626,882:    68,657     81,354     12,512    413,199    391,011    494,368    484,877:   132,514    142,005
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 16, 2010                    :
     :   -20,541:   -14,098     13,311     -1,806      6,132    -28,391     -9,772    -16,886:   -10,769     -3,655
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0       13.0        2.0       65.9       62.4       78.9       77.3:      21.1       22.7
Old  :     100.0:      11.0       13.0        2.0       65.9       62.4       78.9       77.3:      21.1       22.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       164:        27         30         18         81         81        117        121:
Old  :       164:        27         30         18         81         81        117        121:
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  :                 22.0       21.2       31.3       31.5       20.1       18.6       29.2       27.4
Old  :                 22.0       21.2       31.3       31.5       20.1       18.6       29.2       27.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders - Futures Only, November 23, 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  :   342,063:    33,304     48,466      3,425    236,201    241,866    272,930    293,757:    69,133     48,306
Old  :   342,063:    33,304     48,466      3,425    236,201    241,866    272,930    293,757:    69,133     48,306
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 16, 2010                    :
     :    29,132:       910      3,232      2,770     15,841     14,828     19,521     20,830:     9,611      8,302
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.7       14.2        1.0       69.1       70.7       79.8       85.9:      20.2       14.1
Old  :     100.0:       9.7       14.2        1.0       69.1       70.7       79.8       85.9:      20.2       14.1
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  :        52:         4         10          5         30         29         39         39:
Old  :        52:         4         10          5         30         29         39         39:
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  :                 26.8       49.8       43.6       64.6       25.3       43.2       41.3       56.1
Old  :                 26.8       49.8       43.6       64.6       25.3       43.2       41.3       56.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, November 23, 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  :     7,947:     1,006        867        663      6,000      6,179      7,669      7,709:       278        238
Old  :     7,947:     1,006        867        663      6,000      6,179      7,669      7,709:       278        238
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 16, 2010                    :
     :        85:       102         89         -2         41        -48        141         39:       -56         46
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.7       10.9        8.3       75.5       77.8       96.5       97.0:       3.5        3.0
Old  :     100.0:      12.7       10.9        8.3       75.5       77.8       96.5       97.0:       3.5        3.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         7          5          6         16         17         27         24:
Old  :        30:         7          5          6         16         17         27         24:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 59.9       48.1       74.2       69.4       40.9       33.4       47.6       44.2
Old  :                 59.9       48.1       74.2       69.4       40.9       33.4       47.6       44.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, November 23, 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  :   205,404:    51,490     12,421     23,604     94,549    153,208    169,643    189,233:    35,761     16,171
Old  :   183,422:    47,831     14,508     18,624     83,834    134,922    150,289    168,054:    33,133     15,368
Other:    21,982:     6,203        457      2,436     10,715     18,286     19,354     21,179:     2,628        803
     :          :                                                                            :
     :          :          Changes in Commitments from: November 16, 2010                    :
     :     8,546:     1,041        370      1,104      3,804      5,238      5,949      6,712:     2,597      1,834
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1        6.0       11.5       46.0       74.6       82.6       92.1:      17.4        7.9
Old  :     100.0:      26.1        7.9       10.2       45.7       73.6       81.9       91.6:      18.1        8.4
Other:     100.0:      28.2        2.1       11.1       48.7       83.2       88.0       96.3:      12.0        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       194:        62         24         54         78         64        177        123:
Old  :       191:        63         27         54         77         62        174        121:
Other:        69:        21          5          7         34         20         59         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.5       40.7       19.3       52.3        9.5       34.5       16.8       44.4
Old  :                 11.2       38.1       19.9       50.0        9.1       31.5       17.1       41.3
Other:                 33.2       66.3       47.5       79.8       30.0       63.7       43.8       74.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, November 23, 2010               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    17,276:     4,079      2,377      1,395      7,169     12,093     12,643     15,865:     4,633      1,411
Old  :    16,620:     4,126      2,377      1,291      6,721     11,805     12,138     15,473:     4,482      1,147
Other:       656:         8         55         49        448        288        505        392:       151        264
     :          :                                                                            :
     :          :          Changes in Commitments from: November 16, 2010                    :
     :      -209:      -205         76        107         25       -401        -73       -218:      -136          9
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.6       13.8        8.1       41.5       70.0       73.2       91.8:      26.8        8.2
Old  :     100.0:      24.8       14.3        7.8       40.4       71.0       73.0       93.1:      27.0        6.9
Other:     100.0:       1.2        8.4        7.5       68.3       43.9       77.0       59.8:      23.0       40.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        80:        31         11         13         27         16         65         38:
Old  :        80:        32         11         13         26         15         64         37:
Other:        17:         1          3          3          5          8          8         13:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.2       51.2       32.1       68.1       22.0       49.0       31.3       64.0
Old  :                 22.4       52.2       32.6       69.4       22.2       51.6       31.6       67.0
Other:                 69.5       44.2       77.0       58.4       68.1       44.2       69.4       51.8
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, November 23, 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  :   742,159:    88,321    139,637     27,116    518,051    463,702    633,488    630,455:   108,671    111,704
Old  :   742,159:    88,321    139,637     27,116    518,051    463,702    633,488    630,455:   108,671    111,704
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 16, 2010                    :
     :    52,652:   -16,861       -687     10,376     58,298     38,270     51,813     47,959:       839      4,693
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.9       18.8        3.7       69.8       62.5       85.4       84.9:      14.6       15.1
Old  :     100.0:      11.9       18.8        3.7       69.8       62.5       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  :       200:        34         38         24         84        102        131        151:
Old  :       200:        34         38         24         84        102        131        151:
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  :                 26.2       18.5       37.8       28.1       21.0       15.6       29.6       23.3
Old  :                 26.2       18.5       37.8       28.1       21.0       15.6       29.6       23.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, November 23, 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  : 1,476,806:   237,822    210,541     40,951    928,020    913,183  1,206,793  1,164,675:   270,013    312,131
Old  : 1,476,806:   237,822    210,541     40,951    928,020    913,183  1,206,793  1,164,675:   270,013    312,131
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 16, 2010                    :
     :   -47,174:   -52,557     17,508     -4,847     17,658    -53,870    -39,746    -41,209:    -7,428     -5,965
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.1       14.3        2.8       62.8       61.8       81.7       78.9:      18.3       21.1
Old  :     100.0:      16.1       14.3        2.8       62.8       61.8       81.7       78.9:      18.3       21.1
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  :       272:        63         39         39        127        123        206        185:
Old  :       272:        63         39         39        127        123        206        185:
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  :                 17.5       18.2       25.8       27.6       12.4       14.5       18.9       21.7
Old  :                 17.5       18.2       25.8       27.6       12.4       14.5       18.9       21.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, November 23, 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  : 1,147,478:   197,215    103,397     52,737    709,769    728,600    959,721    884,734:   187,757    262,744
Old  : 1,147,478:   197,215    103,397     52,737    709,769    728,600    959,721    884,734:   187,757    262,744
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 16, 2010                    :
     :    16,825:   -16,099     -7,032     25,150      5,487    -30,306     14,538    -12,188:     2,287     29,013
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.2        9.0        4.6       61.9       63.5       83.6       77.1:      16.4       22.9
Old  :     100.0:      17.2        9.0        4.6       61.9       63.5       83.6       77.1:      16.4       22.9
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  :       169:        30         30         21         76         87        115        129:
Old  :       169:        30         30         21         76         87        115        129:
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  :                 26.6       18.1       38.3       26.9       24.7       14.9       33.3       21.9
Old  :                 26.6       18.1       38.3       26.9       24.7       14.9       33.3       21.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, November 23, 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  :   597,916:   148,915     24,737     72,179    337,851    447,584    558,945    544,500:    38,971     53,416
Old  :   597,916:   148,915     24,737     72,179    337,851    447,584    558,945    544,500:    38,971     53,416
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 16, 2010                    :
     :    21,729:     6,484        575      4,209      8,244     11,303     18,937     16,087:     2,792      5,642
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9        4.1       12.1       56.5       74.9       93.5       91.1:       6.5        8.9
Old  :     100.0:      24.9        4.1       12.1       56.5       74.9       93.5       91.1:       6.5        8.9
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  :        98:        21         16         23         53         46         86         75:
Old  :        98:        21         16         23         53         46         86         75:
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  :                 29.1       39.0       45.6       54.1       17.9       23.0       27.8       31.6
Old  :                 29.1       39.0       45.6       54.1       17.9       23.0       27.8       31.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, November 23, 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  :    50,667:    17,610      6,959        278     25,972     38,265     43,859     45,502:     6,808      5,165
Old  :    50,667:    17,610      6,959        278     25,972     38,265     43,859     45,502:     6,808      5,165
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 16, 2010                    :
     :     2,862:       345      1,342        192      2,263      1,205      2,799      2,739:        63        124
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.8       13.7        0.5       51.3       75.5       86.6       89.8:      13.4       10.2
Old  :     100.0:      34.8       13.7        0.5       51.3       75.5       86.6       89.8:      13.4       10.2
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  :        97:        27         17          5         31         31         62         49:
Old  :        97:        27         17          5         31         31         62         49:
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  :                 22.5       40.0       36.3       58.3       21.7       40.0       35.6       58.3
Old  :                 22.5       40.0       36.3       58.3       21.7       40.0       35.6       58.3
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 - Futures Only, November 23, 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  :   101,333:    35,219     13,918        555     51,943     76,530     87,717     91,003:    13,616     10,330
Old  :   101,333:    35,219     13,918        555     51,943     76,530     87,717     91,003:    13,616     10,330
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 16, 2010                    :
     :     5,724:       690      2,684        383      4,525      2,410      5,598      5,477:       126        247
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.8       13.7        0.5       51.3       75.5       86.6       89.8:      13.4       10.2
Old  :     100.0:      34.8       13.7        0.5       51.3       75.5       86.6       89.8:      13.4       10.2
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  :        97:        27         17          5         31         31         62         49:
Old  :        97:        27         17          5         31         31         62         49:
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  :                 22.5       40.0       36.3       58.3       21.7       40.0       35.6       58.3
Old  :                 22.5       40.0       36.3       58.3       21.7       40.0       35.6       58.3
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 - Futures Only, November 23, 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  :    17,263:       818        858        147     16,154     16,090     17,119     17,095:       144        168
Old  :    17,263:       818        858        147     16,154     16,090     17,119     17,095:       144        168
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 16, 2010                    :
     :     1,486:       -26        221       -207      1,765      1,416      1,532      1,430:       -46         56
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.7        5.0        0.9       93.6       93.2       99.2       99.0:       0.8        1.0
Old  :     100.0:       4.7        5.0        0.9       93.6       93.2       99.2       99.0:       0.8        1.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         3          7          1         12         13         16         20:
Old  :        30:         3          7          1         12         13         16         20:
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  :                 78.1       83.2       94.4       91.4       78.1       75.6       87.7       81.3
Old  :                 78.1       83.2       94.4       91.4       78.1       75.6       87.7       81.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                                                        Code-247602
Commitments of Traders - Futures Only, November 23, 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  :    50,701:       460      2,827        699     49,221     46,858     50,380     50,384:       321        317
Old  :    50,701:       460      2,827        699     49,221     46,858     50,380     50,384:       321        317
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 16, 2010                    :
     :     3,969:      -269       -468        402      3,799      3,978      3,932      3,912:        37         57
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       0.9        5.6        1.4       97.1       92.4       99.4       99.4:       0.6        0.6
Old  :     100.0:       0.9        5.6        1.4       97.1       92.4       99.4       99.4:       0.6        0.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:         3          5          1          7         17         11         22:
Old  :        29:         3          5          1          7         17         11         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  :                 96.3       67.4       99.0       89.9       84.1       65.0       85.6       78.4
Old  :                 96.3       67.4       99.0       89.9       84.1       65.0       85.6       78.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated November 29, 2010