WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 09/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      287,417
COMMITMENTS
  66,162   74,731   42,211  157,218  122,754  265,591  239,696   21,826   47,721

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:     -4,802)
  -3,243   -3,869    3,585   -4,085   -5,850   -3,743   -6,134   -1,059    1,332

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0     26.0     14.7     54.7     42.7     92.4     83.4      7.6     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      306)
      68      109       86       67      100      195      253
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 09/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,035,355
COMMITMENTS
 268,611   99,921  139,749  516,683  589,419  925,043  829,089  110,312  206,266

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:     -2,622)
 -10,168   10,063    7,139    1,213  -25,626   -1,816   -8,424     -806    5,802

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9      9.7     13.5     49.9     56.9     89.3     80.1     10.7     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      682)
     137      150      150      202      308      432      543
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 09/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       14,889
COMMITMENTS
   2,207    1,539      385   10,607   10,346   13,199   12,270    1,690    2,619

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:        112)
      90      100       11      258     -297      359     -186     -247      298

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.8     10.3      2.6     71.2     69.5     88.6     82.4     11.4     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      13       13        2       18       14       32       28
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 09/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      357,108
COMMITMENTS
  88,696   39,748   55,582  169,618  186,570  313,896  281,900   43,212   75,208

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:      1,949)
  -5,297     -669    7,574     -676   -6,578    1,601      327      348    1,622

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.8     11.1     15.6     47.5     52.2     87.9     78.9     12.1     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      417)
     122       96      114       88      152      279      326
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 09/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       19,244
COMMITMENTS
  15,616    3,611      633        2    2,988   16,251    7,232    2,993   12,012

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:       -269)
    -348       21        0        0      -48     -348      -27       79     -242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.1     18.8      3.3      0.0     15.5     84.4     37.6     15.6     62.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      11       10        5        1        8       13       22
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 09/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      246,774
COMMITMENTS
  35,423   24,249   48,684  142,660  150,970  226,767  223,903   20,007   22,871

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:     -5,933)
   3,424   -4,938    3,000  -12,469   -5,808   -6,045   -7,746      112    1,813

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4      9.8     19.7     57.8     61.2     91.9     90.7      8.1      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      47       51       70       58       58      153      152
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 09/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      803,176
COMMITMENTS
  66,785  170,476    7,240  609,652  474,038  683,677  651,754  119,499  151,422

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:    -16,788)
 -17,474  -11,506   -1,994    1,437   -8,074  -18,031  -21,574    1,243    4,786

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3     21.2      0.9     75.9     59.0     85.1     81.1     14.9     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      170)
      29       42       20       65       81      105      132
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 09/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      152,862
COMMITMENTS
  33,592   12,357   19,045   71,599  100,592  124,236  131,994   28,626   20,868

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:     -5,678)
  -2,066    2,436    2,024   -5,819  -13,591   -5,861   -9,131      183    3,453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0      8.1     12.5     46.8     65.8     81.3     86.3     18.7     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      35       27       39       66       58      130      115
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 09/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,982
COMMITMENTS
   2,257    1,225      380    4,222    5,888    6,859    7,493    2,123    1,489

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:       -644)
    -485       27        4     -192     -869     -673     -838       29      194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.1     13.6      4.2     47.0     65.6     76.4     83.4     23.6     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      10        9        4       16       21       30       31
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 09/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      711,182
COMMITMENTS
 131,550  156,991    6,548  464,492  466,873  602,590  630,412  108,592   80,770

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:     15,720)
   5,142   36,129     -707   18,729   -5,031   23,164   30,391   -7,444  -14,671

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5     22.1      0.9     65.3     65.6     84.7     88.6     15.3     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      36       37       16       76       82      119      128
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 09/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,515,264
COMMITMENTS
 199,164  247,886   13,155  1018973  943,193  1231292  1204234  283,972  311,030

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:    -81,734)
 -33,109   -5,602   -5,515  -52,617  -47,863  -91,241  -58,980    9,507  -22,754

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1     16.4      0.9     67.2     62.2     81.3     79.5     18.7     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      42       58       25       89      101      144      171
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 09/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,475,682
COMMITMENTS
 445,668  147,783   12,817  814,426  1075850  1272911  1236450  202,771  239,232

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:     57,108)
    -839   -9,816   -1,744   58,638   51,289   56,055   39,729    1,053   17,379

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2     10.0      0.9     55.2     72.9     86.3     83.8     13.7     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      166)
      39       27       17       79       70      127      105
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 09/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      598,042
COMMITMENTS
 174,106   42,456   64,300  315,621  458,265  554,027  565,021   44,015   33,021

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:     10,073)
 -10,872   -1,753    1,910   17,080    6,308    8,118    6,465    1,955    3,608

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.1      7.1     10.8     52.8     76.6     92.6     94.5      7.4      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      38       20       35       53       53      107       96
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
FUTURES ONLY POSITIONS AS OF 09/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       25,075
COMMITMENTS
   9,883    3,004       50   10,577   12,563   20,510   15,617    4,565    9,458

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:      1,312)
     704     -546       48     -427    1,183      325      685      987      627

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.4     12.0      0.2     42.2     50.1     81.8     62.3     18.2     37.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      14        6        2       10        9       25       17
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 09/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       92,193
COMMITMENTS
  18,548   23,937      480   59,860   52,908   78,888   77,325   13,305   14,868

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:      3,695)
     222   -7,894   -1,469    7,040   11,425    5,793    2,062   -2,098    1,633

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1     26.0      0.5     64.9     57.4     85.6     83.9     14.4     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      23       33        6       29       23       55       59
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 09/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       37,141
COMMITMENTS
  15,060    8,574      402   21,490   28,049   36,952   37,025      189      116

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:      2,202)
   1,932      353     -111      412    1,908    2,233    2,150      -31       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.5     23.1      1.1     57.9     75.5     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       9       14        3       13       12       24       27
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 09/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       55,562
COMMITMENTS
  24,888    9,284      490   29,879   45,616   55,257   55,390      305      172

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:      2,681)
   2,031     -956       60      701    3,421    2,792    2,525     -111      156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.8     16.7      0.9     53.8     82.1     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      10        8        2       10        7       20       17
 

Updated October 3, 2008