WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   423,223:    53,227     65,617    161,869    181,198    146,242    396,294    373,728:    26,929     49,495
Old  :   349,308:    43,909     64,721    133,147    150,296    113,789    327,352    311,657:    21,956     37,651
Other:    73,915:    28,292     19,870      9,748     30,902     32,453     68,941     62,071:     4,973     11,844
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2008                      :
     :     7,486:    -3,131     -2,591     12,186     -2,972       -347      6,083      9,248:     1,403     -1,762
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.6       15.5       38.2       42.8       34.6       93.6       88.3:       6.4       11.7
Old  :     100.0:      12.6       18.5       38.1       43.0       32.6       93.7       89.2:       6.3       10.8
Other:     100.0:      38.3       26.9       13.2       41.8       43.9       93.3       84.0:       6.7       16.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       315:        71        121        126         80        104        237        280:
Old  :       306:        79        112        111         78        100        226        262:
Other:       166:        34         46         31         39         79         90        140:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.7       13.2       30.5       21.2       15.5        8.2       25.0       12.5
Old  :                 19.0       14.2       32.8       22.8       17.2        8.5       26.2       13.6
Other:                 42.8       16.7       57.8       27.1       41.2       14.0       51.0       22.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,725,221:   140,180     80,080    701,409    733,682    703,424  1,575,270  1,484,912:   149,951    240,309
Old  : 1,488,622:   126,996     99,162    613,985    616,332    574,680  1,357,314  1,287,827:   131,309    200,795
Other:   236,599:    46,494     14,229     54,112    117,350    128,744    217,957    197,085:    18,642     39,514
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2008                      :
     :    -3,684:   -17,377     -4,180     13,042     -3,314        128     -7,650      8,989:     3,966    -12,674
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.1        4.6       40.7       42.5       40.8       91.3       86.1:       8.7       13.9
Old  :     100.0:       8.5        6.7       41.2       41.4       38.6       91.2       86.5:       8.8       13.5
Other:     100.0:      19.7        6.0       22.9       49.6       54.4       92.1       83.3:       7.9       16.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       708:       144        182        262        282        326        589        633:
Old  :       704:       143        190        249        276        322        577        619:
Other:       407:        66         69         61         90        234        179        343:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.5       16.2       21.5       22.7        6.4        6.2       11.7        8.8
Old  :                 13.0       15.2       21.1       22.3        7.0        5.0       12.5        8.1
Other:                 24.0       26.3       38.0       35.2       18.0       14.8       26.6       18.4
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :    18,454:     1,012      2,135      2,316     13,261     10,879     16,590     15,331:     1,864      3,123
Old  :    16,177:     1,181      2,135      2,105     11,098      9,036     14,384     13,276:     1,793      2,901
Other:     2,276:         1        170         41      2,163      1,843      2,205      2,054:        71        222
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2008                      :
     :       295:       -12        315        -64        394         85        318        337:       -23        -42
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.5       11.6       12.6       71.9       59.0       89.9       83.1:      10.1       16.9
Old  :     100.0:       7.3       13.2       13.0       68.6       55.9       88.9       82.1:      11.1       17.9
Other:     100.0:       0.0        7.5        1.8       95.0       81.0       96.9       90.2:       3.1        9.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        53:        12         18          7         21         13         37         34:
Old  :        53:        13         17          7         21         13         37         34:
Other:        15:         1          2          2          7          8          9         11:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.0       47.6       60.8       61.3       38.7       36.0       51.5       44.0
Old  :                 36.2       45.0       57.5       58.1       33.4       33.6       47.8       42.4
Other:                 88.7       69.0       96.7       89.0       77.9       59.1       78.0       70.9
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   589,260:    54,653     28,336    243,397    242,292    235,146    540,341    506,880:    48,919     82,380
Old  :   520,602:    47,315     30,494    216,151    211,354    201,272    474,820    447,918:    45,782     72,684
Other:    68,658:    18,917      9,421     15,666     30,938     33,874     65,522     58,962:     3,137      9,696
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2008                      :
     :    13,759:    -8,458      2,799     12,675     12,260      4,838     16,477     20,313:    -2,718     -6,554
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.3        4.8       41.3       41.1       39.9       91.7       86.0:       8.3       14.0
Old  :     100.0:       9.1        5.9       41.5       40.6       38.7       91.2       86.0:       8.8       14.0
Other:     100.0:      27.6       13.7       22.8       45.1       49.3       95.4       85.9:       4.6       14.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       447:       144        106        223        123        149        380        405:
Old  :       444:       147        110        211        120        148        370        397:
Other:       200:        41         43         33         43         97         99        159:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.8       19.0       27.2       28.0        7.7        7.3       13.4       10.2
Old  :                 18.1       18.4       27.1       26.8        8.6        7.3       15.3       10.7
Other:                 40.4       38.4       60.2       49.5       32.6       24.4       41.2       30.8
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (THOUSAND BUSHELS)                                                         :
     :          :                                                                            :
All  :    18,240:    14,344      4,492      1,001          3      1,489     15,348      6,982:     2,892     11,258
Old  :    15,699:    12,350      4,631        835          3        920     13,188      6,386:     2,511      9,313
Other:     2,541:     2,159         26          1          0        569      2,160        596:       381      1,945
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2008                      :
     :      -977:    -1,012      1,006        126          0     -1,315       -886       -183:       -91       -794
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      78.6       24.6        5.5        0.0        8.2       84.1       38.3:      15.9       61.7
Old  :     100.0:      78.7       29.5        5.3        0.0        5.9       84.0       40.7:      16.0       59.3
Other:     100.0:      85.0        1.0        0.0        0.0       22.4       85.0       23.5:      15.0       76.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:        13         13          7          1          4         17         21:
Old  :        30:        13         13          7          1          4         17         21:
Other:        17:        10          3          1          0          4         10          8:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 61.8       17.5       75.0       26.5       61.7       16.1       73.0       23.3
Old  :                 61.4       19.3       74.6       27.7       61.3       17.1       72.4       24.5
Other:                 67.3       22.4       83.8       23.5       67.3       22.4       83.8       23.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   346,659:    18,059     28,687    106,523    201,812    188,849    326,393    324,058:    20,266     22,601
Old  :   322,366:    19,094     32,083     93,212    190,799    174,783    303,105    300,078:    19,261     22,288
Other:    24,293:     4,936      2,574      7,340     11,013     14,066     23,289     23,980:     1,005        313
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2008                      :
     :    10,869:      -912      2,291     12,657      2,677       -689     14,422     14,259:    -3,553     -3,390
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.2        8.3       30.7       58.2       54.5       94.2       93.5:       5.8        6.5
Old  :     100.0:       5.9       10.0       28.9       59.2       54.2       94.0       93.1:       6.0        6.9
Other:     100.0:      20.3       10.6       30.2       45.3       57.9       95.9       98.7:       4.1        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       200:        30         56         78         66         65        159        167:
Old  :       200:        34         59         76         65         64        156        166:
Other:        53:         8         12         15         21         12         41         32:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.0       25.2       32.5       37.6       10.9       16.2       17.6       22.6
Old  :                 21.4       26.2       32.6       37.8       12.9       17.7       20.1       24.4
Other:                 68.4       79.3       84.1       91.8       48.4       54.2       59.7       63.6
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   922,971:    45,738    171,117     92,975    655,591    496,630    794,304    760,722:   128,667    162,250
Old  :   922,971:    45,738    171,117     92,975    655,591    496,630    794,304    760,722:   128,667    162,250
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2008                      :
     :   -18,759:   -21,649       -905     11,209     -8,184     -5,288    -18,623      5,016:      -135    -23,775
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.0       18.5       10.1       71.0       53.8       86.1       82.4:      13.9       17.6
Old  :     100.0:       5.0       18.5       10.1       71.0       53.8       86.1       82.4:      13.9       17.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       167:        26         42         47         79         84        132        146:
Old  :       167:        26         42         47         79         84        132        146:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.7       11.6       36.0       19.9       18.2       11.1       27.5       17.1
Old  :                 24.7       11.6       36.0       19.9       18.2       11.1       27.5       17.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   188,356:    22,593     15,309     43,255     91,124    104,952    156,971    163,516:    31,384     24,840
Old  :   178,544:    22,024     15,198     40,585     85,672     98,222    148,282    154,005:    30,262     24,539
Other:     9,812:     1,320        864      1,917      5,452      6,729      8,690      9,510:     1,122        301
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2008                      :
     :     1,715:    -3,948        551     -1,199      5,714     -1,117        568     -1,764:     1,148      3,480
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.0        8.1       23.0       48.4       55.7       83.3       86.8:      16.7       13.2
Old  :     100.0:      12.3        8.5       22.7       48.0       55.0       83.1       86.3:      16.9       13.7
Other:     100.0:      13.5        8.8       19.5       55.6       68.6       88.6       96.9:      11.4        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       148:        35         27         45         66         52        130        108:
Old  :       148:        38         30         45         66         52        130        108:
Other:        50:        10         10         14         21         14         40         30:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.1       30.2       30.3       44.7       17.4       22.8       23.6       32.0
Old  :                 21.7       30.2       31.4       43.9       18.0       22.5       24.1       30.8
Other:                 33.4       53.6       51.1       71.3       28.9       49.6       43.3       63.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     9,409:     1,018        826      1,315      5,034      5,104      7,367      7,245:     2,042      2,164
Old  :     9,380:     1,017        826      1,315      5,034      5,104      7,366      7,245:     2,014      2,135
Other:        29:         1          0          0          0          0          1          0:        28         29
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2008                      :
     :       -90:      -810       -300        152        391       -585       -267       -733:       177        644
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.8        8.8       14.0       53.5       54.2       78.3       77.0:      21.7       23.0
Old  :     100.0:      10.8        8.8       14.0       53.7       54.4       78.5       77.2:      21.5       22.8
Other:     100.0:       3.4        0.0        0.0        0.0        0.0        3.4        0.0:      96.6      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        52:        11         11          9         21         16         39         31:
Old  :        52:        11         11          9         21         16         39         31:
Other:         1:         1          0          0          0          0          1          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.4       36.0       46.5       52.8       29.5       32.0       41.8       42.7
Old  :                 30.5       36.1       46.7       53.0       29.6       32.1       41.9       42.8
Other:                  3.4        0.0        3.4        0.0        3.4        0.0        3.4        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   798,147:   149,250    128,067     42,177    484,740    518,895    676,167    689,140:   121,980    109,008
Old  :   798,147:   149,250    128,067     42,177    484,740    518,895    676,167    689,140:   121,980    109,008
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2008                      :
     :   -18,330:     9,098    -14,150     -7,017    -25,250     -7,920    -23,169    -29,088:     4,839     10,758
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.7       16.0        5.3       60.7       65.0       84.7       86.3:      15.3       13.7
Old  :     100.0:      18.7       16.0        5.3       60.7       65.0       84.7       86.3:      15.3       13.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       188:        33         35         25         84         96        130        143:
Old  :       188:        33         35         25         84         96        130        143:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.5       25.5       30.6       38.0       13.7       20.9       23.3       29.2
Old  :                 19.5       25.5       30.6       38.0       13.7       20.9       23.3       29.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,073,095:   218,897    245,240    321,302  1,273,455  1,177,861  1,813,654  1,744,403:   259,441    328,691
Old  : 2,073,095:   218,897    245,240    321,302  1,273,455  1,177,861  1,813,654  1,744,403:   259,441    328,691
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2008                      :
     :   104,912:   -38,285     53,258     60,206     98,854     17,576    120,775    131,040:   -15,863    -26,128
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       11.8       15.5       61.4       56.8       87.5       84.1:      12.5       15.9
Old  :     100.0:      10.6       11.8       15.5       61.4       56.8       87.5       84.1:      12.5       15.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       235:        45         52         64        116        115        191        201:
Old  :       235:        45         52         64        116        115        191        201:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.7       18.2       28.9       26.3       17.4       12.2       23.0       18.1
Old  :                 20.7       18.2       28.9       26.3       17.4       12.2       23.0       18.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,550,129:   425,511    155,573     88,275    839,471  1,086,004  1,353,257  1,329,853:   196,871    220,276
Old  : 1,550,129:   425,511    155,573     88,275    839,471  1,086,004  1,353,257  1,329,853:   196,871    220,276
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2008                      :
     :   -65,453:    27,546      6,714    -14,558    -50,845    -47,146    -37,858    -54,990:   -27,595    -10,462
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.5       10.0        5.7       54.2       70.1       87.3       85.8:      12.7       14.2
Old  :     100.0:      27.5       10.0        5.7       54.2       70.1       87.3       85.8:      12.7       14.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       180:        37         33         40         93         87        146        144:
Old  :       180:        37         33         40         93         87        146        144:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.3       31.1       34.9       41.5       14.7       22.8       23.7       31.3
Old  :                 24.3       31.1       34.9       41.5       14.7       22.8       23.7       31.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 1,179,301:   165,821     28,675    439,320    513,625    663,728  1,118,767  1,131,724:    60,534     47,577
Old  : 1,179,301:   165,821     28,675    439,320    513,625    663,728  1,118,767  1,131,724:    60,534     47,577
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2008                      :
     :    92,833:    14,076     -2,868     27,940     51,423     64,323     93,440     89,396:      -606      3,437
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.1        2.4       37.3       43.6       56.3       94.9       96.0:       5.1        4.0
Old  :     100.0:      14.1        2.4       37.3       43.6       56.3       94.9       96.0:       5.1        4.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       120:        37         18         38         56         58        108        101:
Old  :       120:        37         18         38         56         58        108        101:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.2       30.8       44.2       46.2       10.2       17.1       15.2       23.3
Old  :                 31.2       30.8       44.2       46.2       10.2       17.1       15.2       23.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                                                   Code-124601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    29,582:    10,471      3,725      1,100     13,286     14,490     24,858     19,315:     4,724     10,267
Old  :    29,582:    10,471      3,725      1,100     13,286     14,490     24,858     19,315:     4,724     10,267
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2008                      :
     :     1,614:       421       -539        527      1,659        920      2,607        907:      -993        706
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.4       12.6        3.7       44.9       49.0       84.0       65.3:      16.0       34.7
Old  :     100.0:      35.4       12.6        3.7       44.9       49.0       84.0       65.3:      16.0       34.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        17          7          8         14         10         34         22:
Old  :        43:        17          7          8         14         10         34         22:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.7       37.6       49.7       51.0       29.6       35.8       47.5       49.3
Old  :                 31.7       37.6       49.7       51.0       29.6       35.8       47.5       49.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :   124,604:    16,564     19,009      2,243     89,527     83,842    108,334    105,094:    16,270     19,510
Old  :   124,604:    16,564     19,009      2,243     89,527     83,842    108,334    105,094:    16,270     19,510
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2008                      :
     :     8,821:    -4,795       -445         32     17,035      2,953     12,271      2,540:    -3,450      6,281
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.3       15.3        1.8       71.8       67.3       86.9       84.3:      13.1       15.7
Old  :     100.0:      13.3       15.3        1.8       71.8       67.3       86.9       84.3:      13.1       15.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       101:        22         31         10         34         28         62         63:
Old  :       101:        22         31         10         34         28         62         63:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 37.4       35.9       56.3       54.1       31.7       26.6       44.4       40.7
Old  :                 37.4       35.9       56.3       54.1       31.7       26.6       44.4       40.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                                                       Code-246602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    33,937:    13,964      8,496        490     19,155     24,763     33,609     33,749:       328        188
Old  :    33,937:    13,964      8,496        490     19,155     24,763     33,609     33,749:       328        188
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2008                      :
     :    -2,370:      -202       -591         88     -2,273     -1,933     -2,387     -2,436:        17         66
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.1       25.0        1.4       56.4       73.0       99.0       99.4:       1.0        0.6
Old  :     100.0:      41.1       25.0        1.4       56.4       73.0       99.0       99.4:       1.0        0.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        41:         9         15          4         13         12         24         29:
Old  :        41:         9         15          4         13         12         24         29:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 69.5       83.9       88.5       92.0       67.2       66.5       75.8       73.6
Old  :                 69.5       83.9       88.5       92.0       67.2       66.5       75.8       73.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                                                        Code-247602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 14, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    56,056:    26,723      6,748      1,106     27,649     48,131     55,478     55,985:       578         71
Old  :    56,056:    26,723      6,748      1,106     27,649     48,131     55,478     55,985:       578         71
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 7, 2008                      :
     :      -116:       237        -12        571     -1,192       -653       -384        -94:       268        -22
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.7       12.0        2.0       49.3       85.9       99.0       99.9:       1.0        0.1
Old  :     100.0:      47.7       12.0        2.0       49.3       85.9       99.0       99.9:       1.0        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        32:        10          8          2          9          6         19         16:
Old  :        32:        10          8          2          9          6         19         16:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 84.0       89.2       94.0       98.9       74.7       88.9       84.8       90.2
Old  :                 84.0       89.2       94.0       98.9       74.7       88.9       84.8       90.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated October 17, 2008