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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   652,769:    87,705    103,989    172,894    344,447    308,168    605,046    585,050:    47,723     67,718
Old  :   491,681:    77,756     95,464    124,763    249,081    229,257    451,600    449,484:    40,080     42,197
Other:   161,088:    29,674     28,250     28,406     95,366     78,911    153,446    135,567:     7,642     25,522
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :     3,736:    -2,561     -2,361     -2,262      7,416      6,678      2,594      2,056:     1,142      1,680
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.4       15.9       26.5       52.8       47.2       92.7       89.6:       7.3       10.4
Old  :     100.0:      15.8       19.4       25.4       50.7       46.6       91.8       91.4:       8.2        8.6
Other:     100.0:      18.4       17.5       17.6       59.2       49.0       95.3       84.2:       4.7       15.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       489:       157        169        199        102        143        383        402:
Old  :       469:       159        162        174         91        137        348        379:
Other:       269:        71         70         72         64        110        177        219:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.3       16.5       28.3       23.2       15.8       11.2       25.0       15.0
Old  :                 19.2       19.4       29.0       26.3       17.9       16.1       25.9       20.9
Other:                 33.0       20.7       45.8       28.8       30.6       17.6       40.5       22.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 2,380,072:   541,651    107,639    818,854    794,902  1,146,192  2,155,407  2,072,685:   224,665    307,387
Old  : 2,077,113:   468,552    118,360    713,971    700,158    988,998  1,882,681  1,821,329:   194,432    255,784
Other:   302,959:   118,356     34,537     59,625     94,744    157,194    272,725    251,356:    30,233     51,603
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :    22,949:    -7,750      8,071      1,148     26,471     11,215     19,869     20,434:     3,080      2,515
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.8        4.5       34.4       33.4       48.2       90.6       87.1:       9.4       12.9
Old  :     100.0:      22.6        5.7       34.4       33.7       47.6       90.6       87.7:       9.4       12.3
Other:     100.0:      39.1       11.4       19.7       31.3       51.9       90.0       83.0:      10.0       17.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       951:       292        179        307        282        429        703        799:
Old  :       940:       266        198        288        271        426        675        784:
Other:       620:       124        120         79        117        339        280        502:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.0        9.4       16.1       15.0        9.0        6.6       13.9       11.0
Old  :                 10.4        9.2       16.8       15.3        9.7        7.2       14.8       11.4
Other:                 17.6       14.7       26.1       22.0       15.4       11.8       22.2       16.1
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :    14,999:     3,177        273      1,098      7,623     11,966     11,898     13,338:     3,100      1,661
Old  :    14,068:     3,184        249        901      6,919     11,333     11,004     12,483:     3,063      1,584
Other:       931:        12         44        177        705        633        894        854:        37         77
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :       571:      -137         70        230        567        201        660        501:       -89         70
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2        1.8        7.3       50.8       79.8       79.3       88.9:      20.7       11.1
Old  :     100.0:      22.6        1.8        6.4       49.2       80.6       78.2       88.7:      21.8       11.3
Other:     100.0:       1.3        4.8       19.0       75.7       68.0       96.0       91.8:       4.0        8.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:        19          5          7         16         13         38         23:
Old  :        44:        19          4          6         16         13         37         22:
Other:        14:         4          2          6          4          4         10         10:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.4       58.4       41.5       73.8       23.2       45.2       35.9       58.8
Old  :                 26.5       61.1       42.0       74.2       25.6       50.5       39.1       62.7
Other:                 87.8       76.1       95.4       90.2       76.2       68.0       77.0       72.8
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   904,359:   208,695     24,813    280,209    352,735    497,739    841,639    802,761:    62,721    101,598
Old  :   824,822:   187,866     34,173    254,907    324,749    448,750    767,522    737,830:    57,300     86,992
Other:    79,537:    36,684      6,495      9,447     27,986     48,989     74,117     64,931:     5,420     14,606
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :    21,426:    19,134     -2,070      2,641        901     15,493     22,676     16,064:    -1,250      5,361
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1        2.7       31.0       39.0       55.0       93.1       88.8:       6.9       11.2
Old  :     100.0:      22.8        4.1       30.9       39.4       54.4       93.1       89.5:       6.9       10.5
Other:     100.0:      46.1        8.2       11.9       35.2       61.6       93.2       81.6:       6.8       18.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       620:       226        121        216        142        228        475        490:
Old  :       613:       217        132        206        136        224        457        483:
Other:       286:        66         51         38         42        156        121        233:
     :----------------------------------------------------------------------------------------------------
     :             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       20.9       18.7       27.8       10.3       16.6       16.0       21.5
Old  :                 11.9       20.9       19.9       28.1       10.9       17.3       16.7       22.0
Other:                 37.6       28.5       52.9       35.5       37.6       28.4       52.6       35.0
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (Contracts of 1,000 Bushels)                                               :
     :          :                                                                            :
All  :    23,442:    19,119        723      1,221          0      3,879     20,340      5,823:     3,102     17,619
Old  :    17,759:    14,320      1,226        708          0      2,827     15,028      4,761:     2,731     12,998
Other:     5,683:     5,307          5          5          0      1,052      5,312      1,062:       371      4,621
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :    -6,598:    -6,282     -2,686       -811        -32     -2,606     -7,125     -6,103:       527       -495
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.6        3.1        5.2        0.0       16.5       86.8       24.8:      13.2       75.2
Old  :     100.0:      80.6        6.9        4.0        0.0       15.9       84.6       26.8:      15.4       73.2
Other:     100.0:      93.4        0.1        0.1        0.0       18.5       93.5       18.7:       6.5       81.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:        15          4          7          0          7         15         18:
Old  :        26:        12          6          7          0          7         15         18:
Other:        19:        12          1          1          0          6         12          8:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.1       15.2       78.5       20.8       57.0       12.9       74.1       17.5
Old  :                 60.0       15.3       77.5       21.5       59.9       12.2       76.0       18.4
Other:                 71.0       17.3       90.1       18.7       71.0       17.3       90.1       18.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   424,199:   104,478     24,640     97,518    181,585    280,066    383,581    402,223:    40,618     21,976
Old  :   413,242:   104,461     25,630     95,613    173,166    270,983    373,240    392,225:    40,001     21,016
Other:    10,958:     1,790        783        132      8,419      9,083     10,341      9,998:       617        960
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :    16,545:      -698         73      8,919      8,754      6,234     16,975     15,225:      -430      1,320
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6        5.8       23.0       42.8       66.0       90.4       94.8:       9.6        5.2
Old  :     100.0:      25.3        6.2       23.1       41.9       65.6       90.3       94.9:       9.7        5.1
Other:     100.0:      16.3        7.1        1.2       76.8       82.9       94.4       91.2:       5.6        8.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       266:       112         49         78         64         73        222        173:
Old  :       265:       111         56         77         64         73        220        173:
Other:        41:        14          6          5         14          8         31         17:
     :----------------------------------------------------------------------------------------------------
     :             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       33.3       26.2       44.7       11.0       25.6       17.4       33.5
Old  :                 15.6       32.4       25.7       43.8       11.2       25.6       17.8       33.7
Other:                 68.7       78.8       81.4       88.6       68.7       77.2       81.4       86.2
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   793,337:    98,174     98,219     51,182    482,367    499,967    631,723    649,368:   161,614    143,969
Old  :   793,337:    98,174     98,219     51,182    482,367    499,967    631,723    649,368:   161,614    143,969
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :     2,420:       749     -7,466      1,672      8,817      5,740     11,238        -55:    -8,818      2,474
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4       12.4        6.5       60.8       63.0       79.6       81.9:      20.4       18.1
Old  :     100.0:      12.4       12.4        6.5       60.8       63.0       79.6       81.9:      20.4       18.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       184:        37         31         44         96         95        156        147:
Old  :       184:        37         31         44         96         95        156        147:
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  :                 18.0       20.0       27.0       32.2       17.0       16.7       24.7       28.9
Old  :                 18.0       20.0       27.0       32.2       17.0       16.7       24.7       28.9
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 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   241,628:    38,944     28,681        550    155,284    174,106    194,778    203,337:    46,850     38,291
Old  :   241,628:    38,944     28,681        550    155,284    174,106    194,778    203,337:    46,850     38,291
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :     8,684:       960      2,371        266      6,738      3,167      7,964      5,804:       721      2,880
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.1       11.9        0.2       64.3       72.1       80.6       84.2:      19.4       15.8
Old  :     100.0:      16.1       11.9        0.2       64.3       72.1       80.6       84.2:      19.4       15.8
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  :        46:         7          5          2         22         26         30         32:
Old  :        46:         7          5          2         22         26         30         32:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.7       53.1       51.3       67.1       29.5       52.5       48.9       65.9
Old  :                 31.7       53.1       51.3       67.1       29.5       52.5       48.9       65.9
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 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     9,176:       847      1,191        609      7,430      7,189      8,886      8,989:       290        187
Old  :     9,176:       847      1,191        609      7,430      7,189      8,886      8,989:       290        187
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :      -273:        25       -186        268       -598       -374       -305       -292:        32         19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.2       13.0        6.6       81.0       78.3       96.8       98.0:       3.2        2.0
Old  :     100.0:       9.2       13.0        6.6       81.0       78.3       96.8       98.0:       3.2        2.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        33:         5          6          5         20         19         30         25:
Old  :        33:         5          6          5         20         19         30         25:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 59.2       53.7       74.5       77.7       24.3       26.6       32.7       36.3
Old  :                 59.2       53.7       74.5       77.7       24.3       26.6       32.7       36.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   241,723:    63,418     12,603     43,834     94,872    166,617    202,124    223,054:    39,598     18,669
Old  :   232,458:    62,693     13,813     40,447     90,979    159,941    194,120    214,201:    38,338     18,257
Other:     9,265:     2,881        947      1,230      3,893      6,676      8,005      8,853:     1,260        412
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :     8,707:       153       -763      1,666      4,738      7,488      6,557      8,391:     2,149        316
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.2        5.2       18.1       39.2       68.9       83.6       92.3:      16.4        7.7
Old  :     100.0:      27.0        5.9       17.4       39.1       68.8       83.5       92.1:      16.5        7.9
Other:     100.0:      31.1       10.2       13.3       42.0       72.1       86.4       95.6:      13.6        4.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       207:        76         30         51         76         73        178        136:
Old  :       206:        75         34         50         76         73        176        136:
Other:        42:        13          6         10         19         12         36         24:
     :----------------------------------------------------------------------------------------------------
     :             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       37.6       19.0       49.2        8.6       29.9       14.7       37.6
Old  :                 12.0       37.0       19.5       48.7        8.9       29.8       15.3       38.0
Other:                 40.0       69.9       58.3       81.6       40.0       68.5       55.9       75.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    21,115:     4,662      2,268      3,916      7,011     13,300     15,588     19,483:     5,527      1,631
Old  :    20,916:     4,703      2,268      3,869      6,849     13,192     15,421     19,328:     5,495      1,587
Other:       199:         5         46          1        162        109        168        155:        32         44
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :     1,025:      -279        -25        343        373        564        437        881:       589        144
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       10.7       18.5       33.2       63.0       73.8       92.3:      26.2        7.7
Old  :     100.0:      22.5       10.8       18.5       32.7       63.1       73.7       92.4:      26.3        7.6
Other:     100.0:       2.4       23.1        0.3       81.3       54.5       84.1       77.9:      15.9       22.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        91:        41         11         16         28         20         78         44:
Old  :        91:        42         11         16         28         20         78         44:
Other:        13:         4          1          1          4          5          8          7:
     :----------------------------------------------------------------------------------------------------
     :             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       37.7       29.7       53.8       18.0       36.8       24.8       50.2
Old  :                 19.0       38.0       29.9       54.0       18.0       37.6       24.9       51.1
Other:                 81.3       73.3       84.1       77.9       79.6       73.3       82.0       75.8
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   777,703:   205,476    115,529     44,160    417,031    499,027    666,667    658,717:   111,036    118,987
Old  :   777,703:   205,476    115,529     44,160    417,031    499,027    666,667    658,717:   111,036    118,987
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :     4,118:    17,396     -8,033      8,224    -16,684      7,958      8,935      8,149:    -4,817     -4,031
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.4       14.9        5.7       53.6       64.2       85.7       84.7:      14.3       15.3
Old  :     100.0:      26.4       14.9        5.7       53.6       64.2       85.7       84.7:      14.3       15.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       220:        43         39         27         83        106        140        159:
Old  :       220:        43         39         27         83        106        140        159:
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  :                 17.8       20.3       29.0       28.9       15.1       17.2       23.9       24.8
Old  :                 17.8       20.3       29.0       28.9       15.1       17.2       23.9       24.8
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 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,258,344:   248,439    170,480    335,800  1,327,565  1,412,399  1,911,804  1,918,678:   346,540    339,665
Old  : 2,258,344:   248,439    170,480    335,800  1,327,565  1,412,399  1,911,804  1,918,678:   346,540    339,665
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :   -55,149:       529    -12,476     33,017    -87,678    -66,244    -54,133    -45,704:    -1,016     -9,445
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0        7.5       14.9       58.8       62.5       84.7       85.0:      15.3       15.0
Old  :     100.0:      11.0        7.5       14.9       58.8       62.5       84.7       85.0:      15.3       15.0
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  :       306:        49         66         85        157        167        256        268:
Old  :       306:        49         66         85        157        167        256        268:
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  :                 15.9       16.1       23.5       23.8       12.1       12.3       17.9       17.0
Old  :                 15.9       16.1       23.5       23.8       12.1       12.3       17.9       17.0
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 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,209,152:   279,502     82,562     87,618    603,043    790,723    970,164    960,903:   238,988    248,249
Old  : 1,209,152:   279,502     82,562     87,618    603,043    790,723    970,164    960,903:   238,988    248,249
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :    68,792:    66,521     -2,551     10,773    -16,758     70,688     60,536     78,910:     8,257    -10,117
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1        6.8        7.2       49.9       65.4       80.2       79.5:      19.8       20.5
Old  :     100.0:      23.1        6.8        7.2       49.9       65.4       80.2       79.5:      19.8       20.5
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  :       176:        48         23         35         76         95        133        144:
Old  :       176:        48         23         35         76         95        133        144:
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  :                 15.1       16.4       25.3       24.8       13.5       14.0       22.2       20.8
Old  :                 15.1       16.4       25.3       24.8       13.5       14.0       22.2       20.8
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 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 1,326,111:   131,191     22,806    739,640    415,777    510,667  1,286,608  1,273,113:    39,502     52,998
Old  : 1,326,111:   131,191     22,806    739,640    415,777    510,667  1,286,608  1,273,113:    39,502     52,998
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :    12,964:    10,061        382      3,361     -4,744      6,019      8,677      9,761:     4,287      3,203
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9        1.7       55.8       31.4       38.5       97.0       96.0:       3.0        4.0
Old  :     100.0:       9.9        1.7       55.8       31.4       38.5       97.0       96.0:       3.0        4.0
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  :       115:        36         17         41         57         56        106        101:
Old  :       115:        36         17         41         57         56        106        101:
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  :                 44.6       38.8       61.1       59.4        9.9       10.5       13.3       14.4
Old  :                 44.6       38.8       61.1       59.4        9.9       10.5       13.3       14.4
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 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    46,592:    16,843      4,277        704     22,655     36,615     40,202     41,595:     6,390      4,997
Old  :    46,592:    16,843      4,277        704     22,655     36,615     40,202     41,595:     6,390      4,997
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :      -506:      -397       -392        -90        123         19       -364       -463:      -141        -43
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.1        9.2        1.5       48.6       78.6       86.3       89.3:      13.7       10.7
Old  :     100.0:      36.1        9.2        1.5       48.6       78.6       86.3       89.3:      13.7       10.7
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  :        95:        27         13          8         30         37         62         53:
Old  :        95:        27         13          8         30         37         62         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  :                 26.2       36.2       41.3       55.8       25.5       36.2       40.6       55.1
Old  :                 26.2       36.2       41.3       55.8       25.5       36.2       40.6       55.1
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 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    93,184:    33,686      8,553      1,408     45,310     73,230     80,404     83,191:    12,780      9,994
Old  :    93,184:    33,686      8,553      1,408     45,310     73,230     80,404     83,191:    12,780      9,994
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :    -1,011:      -794       -783       -180        246         38       -729       -925:      -283        -86
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.1        9.2        1.5       48.6       78.6       86.3       89.3:      13.7       10.7
Old  :     100.0:      36.1        9.2        1.5       48.6       78.6       86.3       89.3:      13.7       10.7
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  :        95:        27         13          8         30         37         62         53:
Old  :        95:        27         13          8         30         37         62         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  :                 26.2       36.2       41.3       55.8       25.5       36.2       40.6       55.1
Old  :                 26.2       36.2       41.3       55.8       25.5       36.2       40.6       55.1
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 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    12,513:     1,202      1,760          0     11,001     10,677     12,203     12,437:       310         76
Old  :    12,513:     1,202      1,760          0     11,001     10,677     12,203     12,437:       310         76
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :       419:        14     -1,700          0        429      2,119        443        419:       -24          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.6       14.1        0.0       87.9       85.3       97.5       99.4:       2.5        0.6
Old  :     100.0:       9.6       14.1        0.0       87.9       85.3       97.5       99.4:       2.5        0.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        33:         5          7          0         12         12         17         19:
Old  :        33:         5          7          0         12         12         17         19:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 75.5       76.2       91.0       89.3       70.2       65.8       82.1       78.3
Old  :                 75.5       76.2       91.0       89.3       70.2       65.8       82.1       78.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                                                        Code-247602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    42,757:     2,026      1,148          0     40,365     41,430     42,391     42,578:       366        179
Old  :    42,757:     2,026      1,148          0     40,365     41,430     42,391     42,578:       366        179
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 12, 2010                     :
     :     1,743:      -203        148          0      1,849      1,542      1,646      1,690:        97         53
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.7        2.7        0.0       94.4       96.9       99.1       99.6:       0.9        0.4
Old  :     100.0:       4.7        2.7        0.0       94.4       96.9       99.1       99.6:       0.9        0.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         4          4          0          6         18         10         22:
Old  :        30:         4          4          0          6         18         10         22:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 93.5       74.9       98.6       89.5       88.7       74.9       93.7       86.0
Old  :                 93.5       74.9       98.6       89.5       88.7       74.9       93.7       86.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated October 22, 2010