WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      562,246
COMMITMENTS
  85,668   73,930  193,957  237,461  214,085  517,086  481,972   45,160   80,274

CHANGES FROM 10/30/07 (CHANGE IN OPEN INTEREST:      3,916)
     262    3,184    2,844    2,036   -1,035    5,142    4,993   -1,226   -1,077

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.2     13.1     34.5     42.2     38.1     92.0     85.7      8.0     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      426)
     124      142      191       97      130      344      364
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,715,094
COMMITMENTS
 292,899   86,385  502,356  734,332  830,730  1529587  1419471  185,507  295,623

CHANGES FROM 10/30/07 (CHANGE IN OPEN INTEREST:     67,333)
  32,753     -544   19,071    5,997   42,629   57,821   61,157    9,512    6,177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.1      5.0     29.3     42.8     48.4     89.2     82.8     10.8     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      738)
     207      144      260      274      316      618      614
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       15,891
COMMITMENTS
   4,021      596    1,236    7,326   10,018   12,583   11,850    3,308    4,041

CHANGES FROM 10/30/07 (CHANGE IN OPEN INTEREST:       -263)
      -0        1     -455      -64      559     -519      104      257     -367

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.3      3.8      7.8     46.1     63.0     79.2     74.6     20.8     25.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      23        8        6       18       14       45       24
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      718,137
COMMITMENTS
 169,209   25,200  170,490  302,016  410,054  641,715  605,744   76,422  112,393

CHANGES FROM 10/30/07 (CHANGE IN OPEN INTEREST:     22,053)
  11,572      741    2,330       47   12,056   13,950   15,127    8,103    6,926

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.6      3.5     23.7     42.1     57.1     89.4     84.3     10.6     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      534)
     174       90      160      139      223      394      423
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       19,510
COMMITMENTS
  14,846    2,085    1,390        0      650   16,236    4,125    3,274   15,385

CHANGES FROM 10/30/07 (CHANGE IN OPEN INTEREST:        885)
   1,055     -165       57        0      416    1,112      308     -227      577

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    76.1     10.7      7.1      0.0      3.3     83.2     21.1     16.8     78.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      15        5        8        0        3       17       14
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      353,411
COMMITMENTS
  76,249   12,264   70,929  175,424  251,985  322,602  335,177   30,809   18,234

CHANGES FROM 10/30/07 (CHANGE IN OPEN INTEREST:     14,424)
   4,966      144    2,707    7,043   10,794   14,716   13,645     -292      779

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.6      3.5     20.1     49.6     71.3     91.3     94.8      8.7      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      81       34       59       68       65      186      138
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,148,292
COMMITMENTS
 193,372  168,785   91,415  692,753  703,498  977,540  963,698  170,752  184,594

CHANGES FROM 10/30/07 (CHANGE IN OPEN INTEREST:     39,538)
  26,030   -6,712    7,937   -5,929   28,920   28,038   30,144   11,500    9,394

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.8     14.7      8.0     60.3     61.3     85.1     83.9     14.9     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      39       46       44       84       85      147      151
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      272,461
COMMITMENTS
  76,578    4,790   49,194  102,132  197,186  227,903  251,170   44,558   21,291

CHANGES FROM 10/30/07 (CHANGE IN OPEN INTEREST:     13,429)
   4,109      326    6,468    3,130    7,607   13,707   14,401     -278     -972

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.1      1.8     18.1     37.5     72.4     83.6     92.2     16.4      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      73       25       63       53       55      164      120
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       19,167
COMMITMENTS
   6,827       18    2,376    6,669   15,732   15,872   18,126    3,294    1,040

CHANGES FROM 10/30/07 (CHANGE IN OPEN INTEREST:        521)
   1,727     -422      -49   -1,168      993      511      522       10       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.6      0.1     12.4     34.8     82.1     82.8     94.6     17.2      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      40        2       13       30       22       73       35
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,099,079
COMMITMENTS
 260,058  268,561   25,822  675,212  704,231  961,092  998,614  137,987  100,465

CHANGES FROM 10/30/07 (CHANGE IN OPEN INTEREST:     57,436)
  17,780   30,418    2,804   32,252   23,619   52,836   56,842    4,600      594

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.7     24.4      2.3     61.4     64.1     87.4     90.9     12.6      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      56       46       25      104       87      172      146
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,506,584
COMMITMENTS
 807,060  232,949  524,634  1794874  2315060  3126568  3072642  380,016  433,942

CHANGES FROM 10/30/07 (CHANGE IN OPEN INTEREST:    230,955)
  91,383  -40,688   87,224   47,214  211,078  225,821  257,614    5,134  -26,658

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.0      6.6     15.0     51.2     66.0     89.2     87.6     10.8     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      318)
      75       62       87      142      158      252      273
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,086,212
COMMITMENTS
 390,220  374,293  182,047  1269564  1300441  1841831  1856781  244,380  229,431

CHANGES FROM 10/30/07 (CHANGE IN OPEN INTEREST:    106,312)
 -30,376   47,000   24,044  125,302   34,663  118,971  105,707  -12,659      605

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.7     17.9      8.7     60.9     62.3     88.3     89.0     11.7     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      52       47       39      105       94      179      158
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      661,887
COMMITMENTS
  56,745   82,079  222,748  343,838  313,418  623,331  618,245   38,556   43,642

CHANGES FROM 10/30/07 (CHANGE IN OPEN INTEREST:   -163,889)
 -39,968  -23,798  -70,908  -51,663  -76,953 -162,539 -171,660   -1,350    7,771

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6     12.4     33.7     51.9     47.4     94.2     93.4      5.8      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      35       44       57       70       80      136      152
 
 
GOLD, 100 TROY OZ - CHICAGO BOARD OF TRADE                           Code-088606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       23,893
COMMITMENTS
   6,871    5,032    1,365    2,839    8,057   11,075   14,454   12,817    9,439

CHANGES FROM 10/30/07 (CHANGE IN OPEN INTEREST:      1,532)
     282     -825       31      459      419      771     -375      761    1,907

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.8     21.1      5.7     11.9     33.7     46.4     60.5     53.6     39.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      18       13        8        7       11       30       27
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       35,760
COMMITMENTS
  14,315   11,155      767   15,375   16,529   30,456   28,451    5,304    7,309

CHANGES FROM 10/30/07 (CHANGE IN OPEN INTEREST:        158)
   1,217      558      309   -2,096   -1,132     -569     -265      727      422

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.0     31.2      2.1     43.0     46.2     85.2     79.6     14.8     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      17       20       11       13       12       40       33
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      110,290
COMMITMENTS
  39,387   39,010    1,609   50,789   58,269   91,784   98,888   18,505   11,402

CHANGES FROM 10/30/07 (CHANGE IN OPEN INTEREST:     -1,971)
  -1,519      661     -374   -3,505   -2,911   -5,399   -2,624    3,427      653

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.7     35.4      1.5     46.1     52.8     83.2     89.7     16.8     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      50       29       15       25       19       79       59
 
 
INTEREST RATE SWAPS 10YR - 3MO - CHICAGO BOARD OF TRADE              Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       57,069
COMMITMENTS
   7,368   18,558    1,666   47,762   36,744   56,796   56,968      273      101

CHANGES FROM 10/30/07 (CHANGE IN OPEN INTEREST:      1,306)
   2,548     -905    1,048   -2,403    1,228    1,193    1,371      113      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.9     32.5      2.9     83.7     64.4     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      10       14        5       15       13       26       31
 
 
INTEREST RATE SWAPS 5YR - 3MO - CHICAGO BOARD OF TRADE               Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       17,346
COMMITMENTS
   9,687    3,964        7    7,651   13,313   17,345   17,284        1       62

CHANGES FROM 10/30/07 (CHANGE IN OPEN INTEREST:      2,012)
     543     -346        7    1,462    2,344    2,012    2,005        0        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    55.8     22.9      0.0     44.1     76.7    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      10        6        1        4        6       15       12
 

Updated November 9, 2007