WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 11/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      524,694
COMMITMENTS
 118,883  110,382   73,143  280,182  280,974  472,208  464,499   52,486   60,195

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:      1,631)
   2,397    2,757   -6,739      981    3,377   -3,361     -605    4,992    2,236

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.7     21.0     13.9     53.4     53.6     90.0     88.5     10.0     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      460)
     170      139      149       87      127      350      338
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 11/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,674,251
COMMITMENTS
 586,970  151,362  227,958  669,543  1033156  1484471  1412476  189,780  261,775

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     56,051)
  17,223   15,073    5,439   20,836   23,660   43,498   44,172   12,553   11,879

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.1      9.0     13.6     40.0     61.7     88.7     84.4     11.3     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      944)
     296      145      229      256      413      649      725
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 11/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,820
COMMITMENTS
   3,912      305      128    6,460   11,640   10,500   12,073    3,320    1,747

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:        134)
      -2       36      -38       26       -2      -14       -4      148      138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3      2.2      0.9     46.7     84.2     76.0     87.4     24.0     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      20        5        3       16       11       37       18
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 11/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      628,476
COMMITMENTS
 245,713   40,801   58,433  264,133  441,976  568,279  541,210   60,197   87,266

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     14,491)
  13,663   15,574     -987       94   -1,729   12,770   12,858    1,721    1,633

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.1      6.5      9.3     42.0     70.3     90.4     86.1      9.6     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      601)
     224       97      124       99      232      382      422
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 11/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels)                         OPEN INTEREST:       23,404
COMMITMENTS
  19,595    1,105    1,257       38    3,922   20,890    6,284    2,514   17,120

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:      3,228)
   3,384      715     -315       38    1,338    3,107    1,738      121    1,490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    83.7      4.7      5.4      0.2     16.8     89.3     26.9     10.7     73.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      21        4        6        2        8       23       18
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 11/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      374,884
COMMITMENTS
 101,629   35,020   48,600  182,743  269,580  332,972  353,200   41,912   21,684

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     15,579)
  -6,572    3,873    1,579   17,403    7,668   12,410   13,120    3,169    2,459

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.1      9.3     13.0     48.7     71.9     88.8     94.2     11.2      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
     102       54       82       59       62      212      170
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 11/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      681,718
COMMITMENTS
 103,408  106,420   11,769  429,912  423,039  545,089  541,228  136,629  140,490

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:      6,226)
  22,792    7,747   -3,996  -10,568   -9,361    8,228   -5,610   -2,002   11,836

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     15.6      1.7     63.1     62.1     80.0     79.4     20.0     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      34       28       22       78       72      125      109
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 11/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      295,946
COMMITMENTS
  36,374   42,732      644  204,447  211,659  241,465  255,035   54,481   40,911

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     42,130)
   1,940    6,743       55   38,777   31,407   40,772   38,205    1,358    3,925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3     14.4      0.2     69.1     71.5     81.6     86.2     18.4     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       5        7        1       31       30       37       37
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 11/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        8,114
COMMITMENTS
   1,016      940      712    6,036    6,192    7,764    7,844      350      270

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:          8)
      80      215      -92       35     -124       23       -1      -15        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     11.6      8.8     74.4     76.3     95.7     96.7      4.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       9        5        5       15       19       27       26
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 11/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      198,155
COMMITMENTS
  59,347   14,970   20,452   82,230  150,329  162,029  185,751   36,126   12,404

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     -6,556)
  -2,468   -4,508   -1,039   -1,510    1,917   -5,017   -3,630   -1,539   -2,926

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.9      7.6     10.3     41.5     75.9     81.8     93.7     18.2      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      78       27       50       71       61      176      119
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 11/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       18,530
COMMITMENTS
   4,883    2,298    1,599    6,584   13,245   13,066   17,142    5,464    1,388

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:        104)
     -85       -2       26      308      -66      249      -42     -145      146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.4     12.4      8.6     35.5     71.5     70.5     92.5     29.5      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      38       11       12       25       18       71       37
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 11/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      731,140
COMMITMENTS
 151,266  162,391   13,145  453,428  448,092  617,839  623,628  113,301  107,512

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     12,790)
 -28,189   23,798    2,306   40,999  -18,670   15,116    7,434   -2,326    5,356

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.7     22.2      1.8     62.0     61.3     84.5     85.3     15.5     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      31       47       21       81      101      129      154
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 11/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,565,838
COMMITMENTS
 278,164  219,503   49,612  934,205  971,021  1261981  1240136  303,857  325,702

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     15,366)
  43,040   22,708   -1,312  -44,693  -13,694   -2,965    7,702   18,331    7,664

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.8     14.0      3.2     59.7     62.0     80.6     79.2     19.4     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      280)
      47       59       37      127      119      196      193
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 11/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,208,127
COMMITMENTS
 267,919  115,137   27,963  712,354  813,422  1008236  956,522  199,891  251,605

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:    129,431)
  24,267   23,967    7,629   94,661   91,362  126,557  122,958    2,874    6,473

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.2      9.5      2.3     59.0     67.3     83.5     79.2     16.5     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      34       32       25       70       86      117      130
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 11/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      593,896
COMMITMENTS
 140,333   25,508   76,216  340,716  440,723  557,265  542,447   36,631   51,449

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     35,598)
   1,052    2,380    5,588   25,747   23,920   32,387   31,888    3,211    3,710

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.6      4.3     12.8     57.4     74.2     93.8     91.3      6.2      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      25       14       24       51       44       86       74
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 11/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       50,875
COMMITMENTS
  22,612    6,753      204   21,237   38,794   44,053   45,750    6,822    5,125

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:      2,408)
   2,661    2,623      -36      436      196    3,062    2,784     -654     -376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.4     13.3      0.4     41.7     76.3     86.6     89.9     13.4     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      32       12        5       25       32       59       47
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 11/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      101,749
COMMITMENTS
  45,224   13,505      408   42,473   77,587   88,105   91,500   13,644   10,249

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:      4,815)
   5,322    5,246      -71      872      392    6,123    5,567   -1,308     -752

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.4     13.3      0.4     41.7     76.3     86.6     89.9     13.4     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      32       12        5       25       32       59       47
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 11/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       15,463
COMMITMENTS
     789    2,303        0   14,407   13,066   15,196   15,369      267       94

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:      1,029)
    -135      449        0    1,142      588    1,007    1,037       22       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1     14.9      0.0     93.2     84.5     98.3     99.4      1.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        7        0       12       12       16       19
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 11/09/10                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       44,100
COMMITMENTS
   2,363    4,388      250   40,958   39,363   43,571   44,001      529       99

CHANGES FROM 11/02/10 (CHANGE IN OPEN INTEREST:     -1,900)
     563      407      250   -2,789   -2,407   -1,976   -1,750       76     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4     10.0      0.6     92.9     89.3     98.8     99.8      1.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7        4        1        7       18       15       22
 

Updated November 15, 2010