```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, October 26, 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  :   527,531:   107,644    106,215     76,491    298,014    284,443    482,149    467,149:    45,382     60,382
Old  :   372,441:    99,737     98,793     32,136    202,871    204,936    334,744    335,865:    37,697     36,576
Other:   155,090:    31,108     30,623     21,154     95,143     79,507    147,405    131,284:     7,685     23,806
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :     3,263:     4,540        881        762     -5,966        872       -664      2,515:     3,927        748
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.4       20.1       14.5       56.5       53.9       91.4       88.6:       8.6       11.4
Old  :     100.0:      26.8       26.5        8.6       54.5       55.0       89.9       90.2:      10.1        9.8
Other:     100.0:      20.1       19.7       13.6       61.3       51.3       95.0       84.7:       5.0       15.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       447:       155        139        148         91        124        342        333:
Old  :       428:       155        138        107         74        114        294        298:
Other:       266:        64         79         50         60        106        158        210:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.3       20.9       33.3       28.4       19.3       15.6       30.9       20.5
Old  :                 23.5       25.8       35.1       33.2       23.5       23.2       33.3       29.0
Other:                 34.5       21.4       47.9       30.1       32.4       18.4       43.7       23.6
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, October 26, 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  : 1,580,990:   555,870    125,207    214,482    635,029    986,312  1,405,381  1,326,001:   175,609    254,989
Old  : 1,339,351:   477,173    142,262    148,279    565,152    839,750  1,190,604  1,130,291:   148,747    209,060
Other:   241,639:   130,622     34,870     14,278     69,877    146,562    214,777    195,710:    26,862     45,929
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :    50,333:    -2,721     -1,969     23,582     22,374     26,685     43,235     48,298:     7,098      2,035
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.2        7.9       13.6       40.2       62.4       88.9       83.9:      11.1       16.1
Old  :     100.0:      35.6       10.6       11.1       42.2       62.7       88.9       84.4:      11.1       15.6
Other:     100.0:      54.1       14.4        5.9       28.9       60.7       88.9       81.0:      11.1       19.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       921:       297        148        220        220        393        610        695:
Old  :       903:       267        181        183        200        380        563        657:
Other:       634:       138        110         35        105        333        259        469:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.7        9.9       20.4       16.6       12.1        8.8       19.2       15.0
Old  :                 14.4       10.6       22.6       17.0       14.1        9.7       22.2       15.4
Other:                 16.6       14.3       25.7       20.6       16.5       13.8       25.3       19.2
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, October 26, 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  :    13,980:     3,827        268        478      6,453     11,522     10,758     12,268:     3,222      1,712
Old  :    13,273:     3,698        268        473      5,926     10,881     10,097     11,622:     3,176      1,651
Other:       707:       129          0          5        527        641        661        646:        46         61
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :       433:        65          8        390       -283        -81        172        317:       261        116
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4        1.9        3.4       46.2       82.4       77.0       87.8:      23.0       12.2
Old  :     100.0:      27.9        2.0        3.6       44.6       82.0       76.1       87.6:      23.9       12.4
Other:     100.0:      18.2        0.0        0.7       74.5       90.7       93.5       91.4:       6.5        8.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:        20          4          4         15         12         37         19:
Old  :        44:        19          4          4         15         12         36         19:
Other:        12:         5          0          1          3          4          8          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  :                 26.0       62.1       42.4       76.5       24.8       50.1       38.9       64.5
Old  :                 27.4       64.2       42.8       76.7       26.9       54.3       41.9       66.7
Other:                 90.8       90.7       93.5       91.4       90.8       90.7       92.8       90.7
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, October 26, 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  :   651,516:   228,806     26,963     75,020    283,648    455,850    587,474    557,833:    64,042     93,683
Old  :   576,645:   205,938     31,521     57,399    254,830    408,868    518,167    497,788:    58,478     78,857
Other:    74,871:    37,471     10,045      3,018     28,818     46,982     69,307     60,045:     5,564     14,826
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :      -916:    -5,929    -10,621     -2,509       -738      8,878     -9,176     -4,252:     8,260      3,336
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.1        4.1       11.5       43.5       70.0       90.2       85.6:       9.8       14.4
Old  :     100.0:      35.7        5.5       10.0       44.2       70.9       89.9       86.3:      10.1       13.7
Other:     100.0:      50.0       13.4        4.0       38.5       62.8       92.6       80.2:       7.4       19.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       575:       221         73        143        114        212        413        399:
Old  :       568:       215         83        127        107        210        394        386:
Other:       300:        57         66         15         36        157        103        229:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.7       26.6       22.4       36.8       13.4       23.9       21.8       32.1
Old  :                 14.9       27.4       24.4       38.2       14.7       25.4       23.6       34.0
Other:                 40.2       28.0       55.3       36.7       38.2       27.8       53.2       36.0
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, October 26, 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  :    21,838:    17,550      1,339      1,543          0      2,945     19,093      5,827:     2,745     16,011
Old  :    15,511:    12,023      1,714      1,138          0      1,859     13,161      4,711:     2,350     10,800
Other:     6,327:     5,927         25          5          0      1,086      5,932      1,116:       395      5,211
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :    -1,604:    -1,569        616        322          0       -934     -1,247          4:      -357     -1,608
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.4        6.1        7.1        0.0       13.5       87.4       26.7:      12.6       73.3
Old  :     100.0:      77.5       11.1        7.3        0.0       12.0       84.8       30.4:      15.2       69.6
Other:     100.0:      93.7        0.4        0.1        0.0       17.2       93.8       17.6:       6.2       82.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:        14          4          7          0          5         17         13:
Old  :        22:        12          5          7          0          5         16         13:
Other:        18:        12          1          1          0          5         12          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  :                 60.5       17.1       79.7       24.1       58.3       14.3       73.2       18.9
Old  :                 59.4       19.2       79.1       27.2       59.3       14.2       74.6       21.0
Other:                 68.5       16.4       87.6       17.6       68.5       16.4       87.6       17.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, October 26, 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  :   347,905:   110,252     31,333     42,645    154,058    255,619    306,955    329,597:    40,950     18,308
Old  :   335,218:   112,939     33,586     37,241    144,670    246,803    294,850    317,630:    40,368     17,588
Other:    12,687:     2,587      3,021        130      9,388      8,816     12,105     11,967:       582        720
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :    20,554:    -1,782      2,476      6,599     14,542     14,035     19,359     23,110:     1,195     -2,556
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.7        9.0       12.3       44.3       73.5       88.2       94.7:      11.8        5.3
Old  :     100.0:      33.7       10.0       11.1       43.2       73.6       88.0       94.8:      12.0        5.2
Other:     100.0:      20.4       23.8        1.0       74.0       69.5       95.4       94.3:       4.6        5.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       265:       110         53         72         56         65        213        165:
Old  :       264:       114         59         69         54         65        208        164:
Other:        46:        17          8          5         14          8         34         19:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.7       37.6       25.2       47.8       11.2       32.1       18.7       41.5
Old  :                 14.6       36.7       24.6       47.4       11.6       32.9       19.6       42.4
Other:                 62.0       72.6       75.5       89.7       62.0       70.5       75.5       87.6
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, October 26, 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  :   667,626:    77,404    100,589     16,137    429,397    414,416    522,938    531,142:   144,688    136,484
Old  :   667,626:    77,404    100,589     16,137    429,397    414,416    522,938    531,142:   144,688    136,484
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :   -27,903:   -21,082      3,976      5,582    -13,147    -48,254    -28,647    -38,696:       744     10,793
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.6       15.1        2.4       64.3       62.1       78.3       79.6:      21.7       20.4
Old  :     100.0:      11.6       15.1        2.4       64.3       62.1       78.3       79.6:      21.7       20.4
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  :       152:        29         25         13         78         65        117         93:
Old  :       152:        29         25         13         78         65        117         93:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.8       23.3       29.2       36.6       18.0       20.9       26.9       32.6
Old  :                 19.8       23.3       29.2       36.6       18.0       20.9       26.9       32.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders - Futures Only, October 26, 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  :   238,885:    39,098     31,570        424    154,957    171,054    194,479    203,048:    44,406     35,837
Old  :   238,885:    39,098     31,570        424    154,957    171,054    194,479    203,048:    44,406     35,837
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :    -1,540:       154      3,002        -65        141     -3,052        230       -115:    -1,770     -1,425
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4       13.2        0.2       64.9       71.6       81.4       85.0:      18.6       15.0
Old  :     100.0:      16.4       13.2        0.2       64.9       71.6       81.4       85.0:      18.6       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  :        49:         7          7          1         22         28         30         35:
Old  :        49:         7          7          1         22         28         30         35:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.1       52.9       51.7       66.4       29.8       51.3       49.4       64.0
Old  :                 32.1       52.9       51.7       66.4       29.8       51.3       49.4       64.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, October 26, 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  :     8,580:       886      1,030        733      6,625      6,616      8,244      8,379:       336        201
Old  :     8,580:       886      1,030        733      6,625      6,616      8,244      8,379:       336        201
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :      -596:        39       -161        124       -805       -573       -642       -610:        46         14
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3       12.0        8.5       77.2       77.1       96.1       97.7:       3.9        2.3
Old  :     100.0:      10.3       12.0        8.5       77.2       77.1       96.1       97.7:       3.9        2.3
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  :        34:         6          6          6         19         17         30         24:
Old  :        34:         6          6          6         19         17         30         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  :                 59.4       52.5       73.8       77.9       27.8       27.2       35.4       38.4
Old  :                 59.4       52.5       73.8       77.9       27.8       27.2       35.4       38.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, October 26, 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  :   201,181:    61,821     18,090     19,541     80,781    146,831    162,143    184,462:    39,038     16,719
Old  :   190,729:    60,523     19,483     16,377     76,140    138,967    153,040    174,827:    37,689     15,902
Other:    10,452:     3,967      1,276        495      4,641      7,864      9,103      9,635:     1,349        817
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :     1,025:    -2,329     -1,435      1,857       -906      1,012     -1,378      1,434:     2,403       -409
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7        9.0        9.7       40.2       73.0       80.6       91.7:      19.4        8.3
Old  :     100.0:      31.7       10.2        8.6       39.9       72.9       80.2       91.7:      19.8        8.3
Other:     100.0:      38.0       12.2        4.7       44.4       75.2       87.1       92.2:      12.9        7.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       194:        66         31         43         72         64        165        119:
Old  :       193:        66         35         42         72         64        163        119:
Other:        50:        17          4          4         24         12         43         19:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.8       38.3       18.8       49.6       10.1       31.2       17.4       39.9
Old  :                 11.3       37.4       19.7       48.7       10.7       31.0       18.3       40.7
Other:                 39.3       71.0       54.8       85.4       39.3       68.8       54.2       80.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, October 26, 2010                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    19,338:     4,947      2,373      1,976      6,958     13,726     13,881     18,075:     5,457      1,263
Old  :    18,862:     5,071      2,373      1,851      6,541     13,498     13,463     17,722:     5,399      1,140
Other:       476:         1        125          0        417        228        418        353:        58        123
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :     1,432:       602       -913         87        348      2,422      1,037      1,596:       395       -164
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6       12.3       10.2       36.0       71.0       71.8       93.5:      28.2        6.5
Old  :     100.0:      26.9       12.6        9.8       34.7       71.6       71.4       94.0:      28.6        6.0
Other:     100.0:       0.2       26.3        0.0       87.6       47.9       87.8       74.2:      12.2       25.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        94:        43         12         14         28         21         81         42:
Old  :        94:        44         12         14         26         21         79         42:
Other:        13:         1          2          0          6          4          7          6:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.5       47.3       30.1       62.6       19.7       45.6       27.5       59.5
Old  :                 21.0       47.9       30.7       63.2       20.0       47.7       28.0       61.6
Other:                 79.2       72.9       87.8       74.2       79.2       72.9       87.8       74.2
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, October 26, 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  :   725,063:   180,571    130,244     11,121    419,259    472,516    610,951    613,881:   114,112    111,182
Old  :   725,063:   180,571    130,244     11,121    419,259    472,516    610,951    613,881:   114,112    111,182
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :   -10,142:   -27,812      2,456      4,144      7,918    -15,684    -15,750     -9,084:     5,608     -1,058
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9       18.0        1.5       57.8       65.2       84.3       84.7:      15.7       15.3
Old  :     100.0:      24.9       18.0        1.5       57.8       65.2       84.3       84.7:      15.7       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  :       203:        31         39         16         80        101        121        147:
Old  :       203:        31         39         16         80        101        121        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  :                 19.7       23.2       31.3       33.3       16.7       20.7       26.1       28.8
Old  :                 19.7       23.2       31.3       33.3       16.7       20.7       26.1       28.8
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 - Futures Only, October 26, 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  : 1,514,959:   211,434    195,678     45,307    960,544    965,074  1,217,285  1,206,059:   297,674    308,900
Old  : 1,514,959:   211,434    195,678     45,307    960,544    965,074  1,217,285  1,206,059:   297,674    308,900
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :   -82,797:   -47,713      3,878      3,345    -13,415    -83,646    -57,783    -76,423:   -25,014     -6,374
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.0       12.9        3.0       63.4       63.7       80.4       79.6:      19.6       20.4
Old  :     100.0:      14.0       12.9        3.0       63.4       63.7       80.4       79.6:      19.6       20.4
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  :       274:        48         53         42        115        130        183        205:
Old  :       274:        48         53         42        115        130        183        205:
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  :                 18.7       19.7       26.6       29.0       16.1       16.9       23.3       24.1
Old  :                 18.7       19.7       26.6       29.0       16.1       16.9       23.3       24.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, October 26, 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  : 1,051,605:   211,157     90,348     13,813    612,157    691,986    837,127    796,147:   214,478    255,458
Old  : 1,051,605:   211,157     90,348     13,813    612,157    691,986    837,127    796,147:   214,478    255,458
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :     2,492:   -54,429    -12,453      1,345     69,970     -4,601     16,886    -15,709:   -14,394     18,201
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.1        8.6        1.3       58.2       65.8       79.6       75.7:      20.4       24.3
Old  :     100.0:      20.1        8.6        1.3       58.2       65.8       79.6       75.7:      20.4       24.3
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  :       161:        32         27         16         68         77        108        112:
Old  :       161:        32         27         16         68         77        108        112:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.1       19.8       29.6       29.5       18.5       16.8       27.4       25.6
Old  :                 19.1       19.8       29.6       29.5       18.5       16.8       27.4       25.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, October 26, 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  :   613,027:   159,399     24,671     76,684    341,772    462,118    577,855    563,473:    35,172     49,554
Old  :   613,027:   159,399     24,671     76,684    341,772    462,118    577,855    563,473:    35,172     49,554
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :     5,775:     3,747        149        269      2,785      6,187      6,801      6,605:    -1,026       -830
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0        4.0       12.5       55.8       75.4       94.3       91.9:       5.7        8.1
Old  :     100.0:      26.0        4.0       12.5       55.8       75.4       94.3       91.9:       5.7        8.1
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  :       109:        29         19         28         54         49         96         85:
Old  :       109:        29         19         28         54         49         96         85:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.7       40.8       49.5       53.8       23.0       25.8       33.2       34.2
Old  :                 34.7       40.8       49.5       53.8       23.0       25.8       33.2       34.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, October 26, 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  :    48,054:    19,498      3,291        432     20,849     39,603     40,779     43,325:     7,276      4,729
Old  :    48,054:    19,498      3,291        432     20,849     39,603     40,779     43,325:     7,276      4,729
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :     2,958:     2,654       -969         60       -726      3,998      1,988      3,089:       970       -131
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.6        6.8        0.9       43.4       82.4       84.9       90.2:      15.1        9.8
Old  :     100.0:      40.6        6.8        0.9       43.4       82.4       84.9       90.2:      15.1        9.8
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  :        92:        29          9          5         27         36         58         48:
Old  :        92:        29          9          5         27         36         58         48:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.9       39.0       39.3       58.8       23.1       39.0       38.2       58.8
Old  :                 23.9       39.0       39.3       58.8       23.1       39.0       38.2       58.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, October 26, 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  :    96,108:    38,996      6,581        863     41,698     79,206     81,557     86,650:    14,551      9,458
Old  :    96,108:    38,996      6,581        863     41,698     79,206     81,557     86,650:    14,551      9,458
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :     5,915:     5,308     -1,937        119     -1,451      7,995      3,976      6,177:     1,939       -262
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.6        6.8        0.9       43.4       82.4       84.9       90.2:      15.1        9.8
Old  :     100.0:      40.6        6.8        0.9       43.4       82.4       84.9       90.2:      15.1        9.8
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  :        92:        29          9          5         27         36         58         48:
Old  :        92:        29          9          5         27         36         58         48:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.9       39.0       39.3       58.8       23.1       39.0       38.2       58.8
Old  :                 23.9       39.0       39.3       58.8       23.1       39.0       38.2       58.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                                                       Code-246602
Commitments of Traders - Futures Only, October 26, 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  :    14,445:     1,276      1,800          0     12,869     12,550     14,145     14,350:       300         95
Old  :    14,445:     1,276      1,800          0     12,869     12,550     14,145     14,350:       300         95
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :     1,932:        74         40          0      1,868      1,873      1,942      1,913:       -10         19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.8       12.5        0.0       89.1       86.9       97.9       99.3:       2.1        0.7
Old  :     100.0:       8.8       12.5        0.0       89.1       86.9       97.9       99.3:       2.1        0.7
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  :        34:         5          8          0         12         12         17         20:
Old  :        34:         5          8          0         12         12         17         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  :                 75.1       79.1       90.3       90.5       71.7       70.1       83.1       79.8
Old  :                 75.1       79.1       90.3       90.5       71.7       70.1       83.1       79.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                                                        Code-247602
Commitments of Traders - Futures Only, October 26, 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  :    44,352:     2,046      2,475          0     42,017     41,647     44,063     44,122:       289        230
Old  :    44,352:     2,046      2,475          0     42,017     41,647     44,063     44,122:       289        230
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 19, 2010                     :
     :     1,595:        20      1,327          0      1,652        217      1,672      1,544:       -77         51
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.6        5.6        0.0       94.7       93.9       99.3       99.5:       0.7        0.5
Old  :     100.0:       4.6        5.6        0.0       94.7       93.9       99.3       99.5:       0.7        0.5
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  :        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  :                 93.7       70.9       98.8       87.1       88.6       70.9       93.7       83.9
Old  :                 93.7       70.9       98.8       87.1       88.6       70.9       93.7       83.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated October 29, 2010