WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 09/09/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      293,311
COMMITMENTS
  70,030   73,671   38,759  162,769  134,135  271,558  246,565   21,753   46,746

CHANGES FROM 09/02/08 (CHANGE IN OPEN INTEREST:     -5,990)
  -1,675    2,951      550   -1,267   -7,706   -2,392   -4,205   -3,598   -1,785

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.9     25.1     13.2     55.5     45.7     92.6     84.1      7.4     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      328)
      70      125       89       58      104      191      276
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 09/09/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,052,778
COMMITMENTS
 281,131  101,001  128,740  538,952  620,920  948,823  850,661  103,955  202,117

CHANGES FROM 09/02/08 (CHANGE IN OPEN INTEREST:    -13,057)
  -8,053      324     -144   -3,747  -14,029  -11,944  -13,849   -1,113      792

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7      9.6     12.2     51.2     59.0     90.1     80.8      9.9     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      683)
     155      124      141      193      319      428      534
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 09/09/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       14,577
COMMITMENTS
   2,566    1,203      355    9,713   10,924   12,634   12,482    1,943    2,095

CHANGES FROM 09/02/08 (CHANGE IN OPEN INTEREST:        -17)
    -383       45      -49      472     -298       40     -302      -57      285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.6      8.3      2.4     66.6     74.9     86.7     85.6     13.3     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      14        9        2       17       14       32       24
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 09/09/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      376,479
COMMITMENTS
 102,432   48,497   56,177  175,638  197,662  334,247  302,336   42,232   74,143

CHANGES FROM 09/02/08 (CHANGE IN OPEN INTEREST:      5,698)
  -6,481    7,649    5,569    8,493   -7,841    7,581    5,377   -1,883      321

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2     12.9     14.9     46.7     52.5     88.8     80.3     11.2     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      447)
     130      112       89       83      165      259      339
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 09/09/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       20,476
COMMITMENTS
  16,627    3,547      433        2    3,229   17,062    7,209    3,414   13,267

CHANGES FROM 09/02/08 (CHANGE IN OPEN INTEREST:       -475)
    -899     -199     -318       -1     -155   -1,218     -672      743      197

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.2     17.3      2.1      0.0     15.8     83.3     35.2     16.7     64.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      11        9        4        1        9       12       22
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 09/09/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      263,338
COMMITMENTS
  27,918   26,664   55,313  161,422  158,163  244,653  240,140   18,685   23,198

CHANGES FROM 09/02/08 (CHANGE IN OPEN INTEREST:      9,923)
    -750    1,133    3,665    8,951    1,780   11,866    6,578   -1,943    3,345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     10.1     21.0     61.3     60.1     92.9     91.2      7.1      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      37       46       54       65       58      140      144
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 09/09/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      919,294
COMMITMENTS
 132,790  174,178   22,249  631,176  538,517  786,215  734,944  133,079  184,350

CHANGES FROM 09/02/08 (CHANGE IN OPEN INTEREST:     -9,688)
   8,011   -2,443   -6,200    1,183   -9,402    2,994  -18,045  -12,682    8,357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     18.9      2.4     68.7     58.6     85.5     79.9     14.5     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      31       52       24       68       87      114      148
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 09/09/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      170,864
COMMITMENTS
  38,819    8,473   18,907   85,555  128,230  143,281  155,610   27,583   15,254

CHANGES FROM 09/02/08 (CHANGE IN OPEN INTEREST:      1,479)
  -2,751    2,425   -2,508    8,167    1,149    2,908    1,066   -1,429      413

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.7      5.0     11.1     50.1     75.0     83.9     91.1     16.1      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      43       19       36       65       58      133      100
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 09/09/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,093
COMMITMENTS
   2,517    1,140      525    5,089    7,145    8,131    8,810    1,962    1,283

CHANGES FROM 09/02/08 (CHANGE IN OPEN INTEREST:     -1,080)
      21       31     -264   -1,103   -1,026   -1,346   -1,259      266      179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9     11.3      5.2     50.4     70.8     80.6     87.3     19.4     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      14       11        6       18       21       38       33
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 09/09/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      835,361
COMMITMENTS
 172,749  164,151    6,652  530,595  569,732  709,996  740,535  125,365   94,826

CHANGES FROM 09/02/08 (CHANGE IN OPEN INTEREST:   -115,213)
 -17,490   -9,709  -12,257  -87,142  -77,261 -116,889  -99,227    1,676  -15,986

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.7     19.7      0.8     63.5     68.2     85.0     88.6     15.0     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      35       40       20       83       97      128      147
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 09/09/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,711,469
COMMITMENTS
 263,653  242,199   45,859  1097909  1063147  1407421  1351205  304,048  360,264

CHANGES FROM 09/02/08 (CHANGE IN OPEN INTEREST:    -87,468)
 -23,714  -21,186  -31,302  -20,946  -20,371  -75,962  -72,859  -11,506  -14,609

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4     14.2      2.7     64.2     62.1     82.2     79.0     17.8     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      43       67       31       94      115      155      195
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 09/09/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,504,601
COMMITMENTS
 399,487  198,171   13,212  851,584  1079008  1264283  1290391  240,318  214,210

CHANGES FROM 09/02/08 (CHANGE IN OPEN INTEREST:    -77,607)
 -52,960   -3,966   -5,148  -17,460  -46,893  -75,568  -56,007   -2,039  -21,600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.6     13.2      0.9     56.6     71.7     84.0     85.8     16.0     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      42       38       19       86       79      137      127
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 09/09/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      548,300
COMMITMENTS
 228,463   33,517   36,257  242,778  451,529  507,498  521,303   40,802   26,997

CHANGES FROM 09/02/08 (CHANGE IN OPEN INTEREST:    -50,545)
 -16,359   -2,505   -7,178  -31,416  -41,448  -54,953  -51,131    4,408      586

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.7      6.1      6.6     44.3     82.4     92.6     95.1      7.4      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      38       16       20       57       50      103       80
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
FUTURES ONLY POSITIONS AS OF 09/09/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       40,317
COMMITMENTS
  17,030   14,241    2,343   20,423   14,870   39,796   31,454      521    8,863

CHANGES FROM 09/02/08 (CHANGE IN OPEN INTEREST:      4,120)
     267      213      638    4,241    1,098    5,146    1,949   -1,026    2,171

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.2     35.3      5.8     50.7     36.9     98.7     78.0      1.3     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      18       21       12       15       11       39       38
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 09/09/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      115,137
COMMITMENTS
  47,370   50,649    1,783   51,142   49,901  100,295  102,333   14,842   12,804

CHANGES FROM 09/02/08 (CHANGE IN OPEN INTEREST:      2,034)
  -1,739     -294      105    3,171    1,491    1,537    1,302      497      732

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.1     44.0      1.5     44.4     43.3     87.1     88.9     12.9     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      43       47       14       31       29       81       83
 
 
INTEREST RATE SWAPS 10YR - 3MO - CHICAGO BOARD OF TRADE              Code-246602
FUTURES ONLY POSITIONS AS OF 09/09/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       59,554
COMMITMENTS
  14,399    9,121    1,684   42,904   48,162   58,987   58,967      567      587

CHANGES FROM 09/02/08 (CHANGE IN OPEN INTEREST:     -1,063)
     527        2     -593   -1,511     -950   -1,577   -1,541      514      478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.2     15.3      2.8     72.0     80.9     99.0     99.0      1.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      10       11        3       15       12       26       25
 
 
INTEREST RATE SWAPS 5YR - 3MO - CHICAGO BOARD OF TRADE               Code-247602
FUTURES ONLY POSITIONS AS OF 09/09/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       67,752
COMMITMENTS
  22,288    1,503    2,112   36,420   57,095   60,820   60,710    6,932    7,042

CHANGES FROM 09/02/08 (CHANGE IN OPEN INTEREST:      8,804)
     570   -1,109    1,925     -571    1,202    1,924    2,018    6,880    6,786

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.9      2.2      3.1     53.8     84.3     89.8     89.6     10.2     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7        7        2       12       10       20       18
 

Updated September 12, 2008