WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      565,082
COMMITMENTS
  84,805   76,311  187,879  246,898  219,060  519,581  483,250   45,500   81,831

CHANGES FROM 11/06/07 (CHANGE IN OPEN INTEREST:      2,836)
    -863    2,381   -6,078    9,436    4,975    2,495    1,278      341    1,557

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.0     13.5     33.2     43.7     38.8     91.9     85.5      8.1     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      423)
     122      142      189       97      130      340      361
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,675,679
COMMITMENTS
 283,230   81,999  472,318  737,554  831,011  1493102  1385328  182,577  290,352

CHANGES FROM 11/06/07 (CHANGE IN OPEN INTEREST:    -39,415)
  -9,669   -4,386  -30,038    3,222      281  -36,485  -34,143   -2,930   -5,272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.9      4.9     28.2     44.0     49.6     89.1     82.7     10.9     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      745)
     211      133      251      287      335      617      625
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       15,267
COMMITMENTS
   3,918      695    1,233    7,301    9,564   12,451   11,491    2,816    3,776

CHANGES FROM 11/06/07 (CHANGE IN OPEN INTEREST:       -623)
    -104       99       -3      -25     -454     -132     -358     -491     -265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.7      4.6      8.1     47.8     62.6     81.6     75.3     18.4     24.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      22        9        7       18       13       44       25
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      740,331
COMMITMENTS
 172,290   23,661  172,106  316,457  426,373  660,853  622,141   79,478  118,190

CHANGES FROM 11/06/07 (CHANGE IN OPEN INTEREST:     22,194)
   3,081   -1,539    1,616   14,442   16,319   19,139   16,397    3,056    5,797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.3      3.2     23.2     42.7     57.6     89.3     84.0     10.7     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      535)
     190       86      153      141      224      392      422
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       20,147
COMMITMENTS
  15,056    1,320    1,424        0      716   16,480    3,460    3,667   16,687

CHANGES FROM 11/06/07 (CHANGE IN OPEN INTEREST:        637)
     210     -765       34        0       66      244     -665      393    1,302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    74.7      6.6      7.1      0.0      3.6     81.8     17.2     18.2     82.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      13        6        7        0        3       15       14
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      354,007
COMMITMENTS
  73,786   13,054   73,746  177,453  249,250  324,985  336,050   29,022   17,957

CHANGES FROM 11/06/07 (CHANGE IN OPEN INTEREST:        596)
  -2,463      790    2,817    2,029   -2,734    2,383      873   -1,787     -276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.8      3.7     20.8     50.1     70.4     91.8     94.9      8.2      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      79       40       64       65       66      187      144
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,180,936
COMMITMENTS
 182,516  179,211   99,615  726,719  716,503  1008850  995,329  172,086  185,607

CHANGES FROM 11/06/07 (CHANGE IN OPEN INTEREST:     32,645)
 -10,856   10,426    8,200   33,966   13,005   31,310   31,631    1,335    1,014

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.5     15.2      8.4     61.5     60.7     85.4     84.3     14.6     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      41       43       41       84       87      145      151
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      271,446
COMMITMENTS
  78,479    7,299   46,099  101,131  194,202  225,709  247,600   45,737   23,846

CHANGES FROM 11/06/07 (CHANGE IN OPEN INTEREST:     -1,015)
   1,901    2,508   -3,095   -1,001   -2,983   -2,194   -3,570    1,179    2,555

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.9      2.7     17.0     37.3     71.5     83.2     91.2     16.8      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      180)
      82       21       65       55       55      167      121
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       19,780
COMMITMENTS
   7,567        5    2,610    6,488   16,153   16,665   18,768    3,115    1,013

CHANGES FROM 11/06/07 (CHANGE IN OPEN INTEREST:        614)
     740      -13      233     -181      421      793      641     -179      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.3      0.0     13.2     32.8     81.7     84.3     94.9     15.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      37        3       13       29       21       70       34
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,067,046
COMMITMENTS
 245,537  227,660   27,992  662,384  688,295  935,913  943,948  131,133  123,098

CHANGES FROM 11/06/07 (CHANGE IN OPEN INTEREST:    -32,032)
 -14,520  -40,901    2,170  -12,828  -15,935  -25,178  -54,666   -6,854   22,634

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.0     21.3      2.6     62.1     64.5     87.7     88.5     12.3     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      49       47       25      104       91      170      146
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,630,688
COMMITMENTS
 808,577  269,492  567,567  1861591  2342315  3237735  3179374  392,954  451,315

CHANGES FROM 11/06/07 (CHANGE IN OPEN INTEREST:    124,105)
   1,517   36,543   42,933   66,717   27,256  111,167  106,732   12,937   17,373

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.3      7.4     15.6     51.3     64.5     89.2     87.6     10.8     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
      72       68       89      146      164      261      279
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,206,966
COMMITMENTS
 383,554  379,620  238,574  1332037  1333970  1954165  1952164  252,801  254,802

CHANGES FROM 11/06/07 (CHANGE IN OPEN INTEREST:    120,754)
  -6,666    5,327   56,527   62,472   33,529  112,333   95,383    8,421   25,371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4     17.2     10.8     60.4     60.4     88.5     88.5     11.5     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      51       40       43      103       93      174      156
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      675,280
COMMITMENTS
  56,962   78,808  233,954  348,858  326,159  639,774  638,921   35,506   36,359

CHANGES FROM 11/06/07 (CHANGE IN OPEN INTEREST:     13,393)
     217   -3,271   11,206    5,020   12,741   16,443   20,676   -3,050   -7,283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.4     11.7     34.6     51.7     48.3     94.7     94.6      5.3      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      166)
      32       50       56       72       79      139      152
 
 
GOLD, 100 TROY OZ - CHICAGO BOARD OF TRADE                           Code-088606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       22,905
COMMITMENTS
   3,576    2,992    2,789    2,824    8,150    9,189   13,931   13,716    8,974

CHANGES FROM 11/06/07 (CHANGE IN OPEN INTEREST:       -988)
  -3,295   -2,040    1,424      -15       94   -1,886     -522      899     -465

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.6     13.1     12.2     12.3     35.6     40.1     60.8     59.9     39.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      12       11        9        7       10       24       26
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       38,022
COMMITMENTS
  14,238   11,709    1,063   17,034   17,277   32,335   30,049    5,687    7,973

CHANGES FROM 11/06/07 (CHANGE IN OPEN INTEREST:      2,262)
     -77      554      296    1,660      748    1,878    1,598      384      665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.4     30.8      2.8     44.8     45.4     85.0     79.0     15.0     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      15       21       11       14       11       40       32
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      108,862
COMMITMENTS
  39,333   38,774    1,868   46,437   54,829   87,637   95,470   21,225   13,392

CHANGES FROM 11/06/07 (CHANGE IN OPEN INTEREST:     -1,428)
     -54     -237      259   -4,352   -3,440   -4,147   -3,418    2,720    1,990

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.1     35.6      1.7     42.7     50.4     80.5     87.7     19.5     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      46       27       16       28       19       79       57
 
 
INTEREST RATE SWAPS 10YR - 3MO - CHICAGO BOARD OF TRADE              Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       55,087
COMMITMENTS
   7,070   18,176    1,607   46,088   35,236   54,765   55,019      322       68

CHANGES FROM 11/06/07 (CHANGE IN OPEN INTEREST:     -1,982)
    -298     -382      -59   -1,674   -1,508   -2,031   -1,949       49      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.8     33.0      2.9     83.7     64.0     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      11       14        5       16       12       28       30
 
 
INTEREST RATE SWAPS 5YR - 3MO - CHICAGO BOARD OF TRADE               Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       16,049
COMMITMENTS
   7,759    3,943        7    8,282   12,026   16,048   15,976        1       73

CHANGES FROM 11/06/07 (CHANGE IN OPEN INTEREST:     -1,297)
  -1,928      -21        0      631   -1,287   -1,297   -1,308        0       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    48.3     24.6      0.0     51.6     74.9    100.0     99.5      0.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       8        5        1        4        6       13       11
 

Updated November 16, 2007