WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 11, 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  :   440,958:    50,302     59,132    191,253    169,130    138,562    410,686    388,948:    30,272     52,010
Old  :   338,597:    52,190     56,759    145,368    117,706     99,582    315,264    301,708:    23,333     36,889
Other:   102,361:    26,173     30,434     17,825     51,424     38,980     95,422     87,239:     6,939     15,122
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2008                     :
     :     6,447:    -4,658      1,855      9,657      1,707     -7,103      6,706      4,408:      -259      2,039
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.4       13.4       43.4       38.4       31.4       93.1       88.2:       6.9       11.8
Old  :     100.0:      15.4       16.8       42.9       34.8       29.4       93.1       89.1:       6.9       10.9
Other:     100.0:      25.6       29.7       17.4       50.2       38.1       93.2       85.2:       6.8       14.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       342:        79        118        162         81         95        276        305:
Old  :       334:       109        106        139         79         92        266        279:
Other:       194:        32         78         52         45         75        109        179:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.7       12.5       28.0       20.4       13.0        6.6       21.4       10.7
Old  :                 15.6       13.7       28.1       23.4       12.2        7.4       19.6       12.2
Other:                 46.1       11.6       57.0       20.0       45.5        9.7       53.5       16.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 11, 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  : 1,712,370:   128,026    121,987    704,096    725,973    668,941  1,558,095  1,495,025:   154,275    217,345
Old  : 1,433,758:   108,419    121,695    603,535    585,868    535,331  1,297,823  1,260,561:   135,935    173,197
Other:   278,612:    55,410     36,097     64,757    140,104    133,610    260,272    234,464:    18,340     44,148
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2008                     :
     :    -1,931:    -6,761     17,651     12,470      3,053    -20,367      8,761      9,754:   -10,692    -11,685
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.5        7.1       41.1       42.4       39.1       91.0       87.3:       9.0       12.7
Old  :     100.0:       7.6        8.5       42.1       40.9       37.3       90.5       87.9:       9.5       12.1
Other:     100.0:      19.9       13.0       23.2       50.3       48.0       93.4       84.2:       6.6       15.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       728:       149        203        287        291        306        625        650:
Old  :       722:       177        189        275        288        298        617        629:
Other:       418:        55        102         68         97        222        186        359:
     :----------------------------------------------------------------------------------------------------
     :             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       15.5       21.4       22.0        5.5        5.0       10.2        7.9
Old  :                 13.0       14.6       20.3       21.7        6.0        4.2       10.3        7.3
Other:                 27.1       22.0       42.5       30.5       22.1       11.5       33.4       15.7
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 11, 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  :    17,158:     1,019      1,992      1,779     12,709     10,831     15,507     14,603:     1,651      2,555
Old  :    12,695:     1,144      1,988      1,513      8,541      6,907     11,197     10,408:     1,498      2,287
Other:     4,463:        92        221         50      4,168      3,924      4,310      4,195:       153        268
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2008                     :
     :      -649:       116       -203       -400       -220       -117       -504       -721:      -145         72
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.9       11.6       10.4       74.1       63.1       90.4       85.1:       9.6       14.9
Old  :     100.0:       9.0       15.7       11.9       67.3       54.4       88.2       82.0:      11.8       18.0
Other:     100.0:       2.1        5.0        1.1       93.4       87.9       96.6       94.0:       3.4        6.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        47:        10         15          8         17         12         33         31:
Old  :        45:        11         14          7         16         11         31         29:
Other:        18:         1          4          3          8          9         12         13:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 46.0       51.4       62.9       63.1       42.2       41.3       52.8       48.0
Old  :                 42.6       46.6       57.2       57.6       36.1       34.4       47.4       43.3
Other:                 82.1       77.1       94.2       90.7       82.1       69.5       85.0       80.6
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 11, 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  :   425,124:    48,394     20,673    142,261    185,070    192,382    375,725    355,316:    49,399     69,808
Old  :   352,857:    45,638     23,682    111,107    150,403    159,805    307,149    294,594:    45,708     58,263
Other:    72,267:    16,452     10,687     17,458     34,667     32,577     68,577     60,722:     3,691     11,546
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2008                     :
     :    12,166:    -4,664      4,157     11,473      3,173     -8,305      9,982      7,324:     2,185      4,842
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.4        4.9       33.5       43.5       45.3       88.4       83.6:      11.6       16.4
Old  :     100.0:      12.9        6.7       31.5       42.6       45.3       87.0       83.5:      13.0       16.5
Other:     100.0:      22.8       14.8       24.2       48.0       45.1       94.9       84.0:       5.1       16.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       339:       101         82        132        106        130        269        298:
Old  :       337:        99         87        126        104        129        263        294:
Other:       175:        35         33         31         38         91         88        142:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.1       23.2       28.9       32.2       10.2       13.1       17.6       16.4
Old  :                 19.1       23.7       29.2       31.2       11.8       15.7       20.6       20.1
Other:                 39.3       38.9       59.2       49.4       29.9       24.2       39.9       29.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 11, 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  :   334,827:    12,171     23,340    108,008    194,632    178,599    314,811    309,947:    20,016     24,880
Old  :   307,224:    14,792     26,293     92,776    181,329    163,921    288,898    282,990:    18,327     24,234
Other:    27,603:     4,374      4,043      8,236     13,303     14,679     25,913     26,957:     1,689        645
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2008                     :
     :     3,690:      -612     -2,038      5,281      2,248       -483      6,916      2,759:    -3,227        930
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.6        7.0       32.3       58.1       53.3       94.0       92.6:       6.0        7.4
Old  :     100.0:       4.8        8.6       30.2       59.0       53.4       94.0       92.1:       6.0        7.9
Other:     100.0:      15.8       14.6       29.8       48.2       53.2       93.9       97.7:       6.1        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       194:        36         49         74         72         69        159        167:
Old  :       194:        47         49         72         71         67        156        165:
Other:        62:         7         18         14         28         14         46         36:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.5       22.0       35.7       35.9       10.7       14.5       16.9       19.9
Old  :                 21.0       23.4       34.9       35.5       13.1       15.6       19.8       22.2
Other:                 61.4       67.4       78.5       80.2       45.3       45.1       54.4       53.9
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 11, 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  :   849,002:    48,427    143,130     61,465    632,295    484,615    742,187    689,210:   106,815    159,791
Old  :   849,002:    48,427    143,130     61,465    632,295    484,615    742,187    689,210:   106,815    159,791
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2008                     :
     :     4,171:     2,223     -6,250         17      8,379        590     10,619     -5,642:    -6,448      9,813
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.7       16.9        7.2       74.5       57.1       87.4       81.2:      12.6       18.8
Old  :     100.0:       5.7       16.9        7.2       74.5       57.1       87.4       81.2:      12.6       18.8
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:        21         38         40         84         93        132        144:
Old  :       167:        21         38         40         84         93        132        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  :                 26.5       14.1       37.0       22.5       18.7       11.8       27.7       18.8
Old  :                 26.5       14.1       37.0       22.5       18.7       11.8       27.7       18.8
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, November 11, 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  :   173,536:    19,897     11,086     43,484     82,299     98,400    145,680    152,970:    27,856     20,565
Old  :   161,591:    18,907     11,914     40,052     76,461     89,488    135,420    141,454:    26,171     20,137
Other:    11,945:     2,036        218      2,386      5,838      8,913     10,260     11,516:     1,685        428
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2008                     :
     :    -8,353:      -764       -438     -1,146     -2,551     -4,205     -4,460     -5,789:    -3,892     -2,563
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.5        6.4       25.1       47.4       56.7       83.9       88.1:      16.1       11.9
Old  :     100.0:      11.7        7.4       24.8       47.3       55.4       83.8       87.5:      16.2       12.5
Other:     100.0:      17.0        1.8       20.0       48.9       74.6       85.9       96.4:      14.1        3.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       150:        37         27         43         69         63        130        117:
Old  :       150:        36         34         42         69         63        129        117:
Other:        53:        14          6         14         21         16         42         31:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.7       28.9       28.3       41.5       14.5       21.8       20.8       30.0
Old  :                 19.4       28.0       29.4       39.8       15.0       20.8       20.9       28.0
Other:                 29.0       59.5       45.4       73.0       27.5       55.4       40.8       64.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 11, 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  :     7,363:     1,158        684        844      4,462      4,318      6,464      5,846:       899      1,517
Old  :     7,276:     1,158        679        843      4,401      4,289      6,401      5,811:       875      1,465
Other:        86:         1          6          0         61         29         62         35:        24         51
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2008                     :
     :       -76:        88        311       -228         52       -210        -88       -126:        12         50
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.7        9.3       11.5       60.6       58.6       87.8       79.4:      12.2       20.6
Old  :     100.0:      15.9        9.3       11.6       60.5       58.9       88.0       79.9:      12.0       20.1
Other:     100.0:       1.7        6.9        0.0       70.6       33.5       72.2       40.5:      27.8       59.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        49:         8         13          6         21         17         33         32:
Old  :        49:         8         13          6         21         16         33         31:
Other:         6:         2          1          0          2          2          4          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 42.1       41.6       58.1       60.4       39.6       41.0       51.7       50.2
Old  :                 41.9       41.8       58.1       60.8       39.4       41.3       51.6       50.6
Other:                 72.2       40.5       72.2       40.5       59.5       27.8       59.5       27.8
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 11, 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  :   744,603:   134,912    125,945     46,049    462,709    483,035    643,670    655,029:   100,933     89,574
Old  :   744,603:   134,912    125,945     46,049    462,709    483,035    643,670    655,029:   100,933     89,574
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2008                     :
     :   -10,405:      -362     -8,178      4,049      3,727      7,818      7,414      3,690:   -17,819    -14,094
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       16.9        6.2       62.1       64.9       86.4       88.0:      13.6       12.0
Old  :     100.0:      18.1       16.9        6.2       62.1       64.9       86.4       88.0:      13.6       12.0
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  :       183:        39         30         27         81         84        130        131:
Old  :       183:        39         30         27         81         84        130        131:
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       27.6       30.8       38.9       17.8       20.8       25.7       30.8
Old  :                 19.5       27.6       30.8       38.9       17.8       20.8       25.7       30.8
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, November 11, 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  : 1,619,049:   181,841    146,200    205,154    987,430    962,538  1,374,425  1,313,893:   244,624    305,156
Old  : 1,619,049:   181,841    146,200    205,154    987,430    962,538  1,374,425  1,313,893:   244,624    305,156
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2008                     :
     :   -12,743:   -10,243      8,660      6,530    -11,289    -18,187    -15,002     -2,997:     2,258     -9,746
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.2        9.0       12.7       61.0       59.5       84.9       81.2:      15.1       18.8
Old  :     100.0:      11.2        9.0       12.7       61.0       59.5       84.9       81.2:      15.1       18.8
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  :       202:        37         41         51         95        112        156        180:
Old  :       202:        37         41         51         95        112        156        180:
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  :                 18.4       18.7       27.9       26.2       14.2       12.5       22.0       18.8
Old  :                 18.4       18.7       27.9       26.2       14.2       12.5       22.0       18.8
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, November 11, 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  : 1,437,850:   378,901    156,378     80,394    798,119    987,885  1,257,414  1,224,657:   180,436    213,193
Old  : 1,437,850:   378,901    156,378     80,394    798,119    987,885  1,257,414  1,224,657:   180,436    213,193
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2008                     :
     :   -23,481:    -7,699    -11,356      5,714     -2,754      5,344     -4,738       -297:   -18,742    -23,184
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.4       10.9        5.6       55.5       68.7       87.5       85.2:      12.5       14.8
Old  :     100.0:      26.4       10.9        5.6       55.5       68.7       87.5       85.2:      12.5       14.8
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  :       175:        40         31         34         86         81        137        135:
Old  :       175:        40         31         34         86         81        137        135:
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  :                 20.9       30.6       32.7       41.6       11.8       19.1       20.9       27.4
Old  :                 20.9       30.6       32.7       41.6       11.8       19.1       20.9       27.4
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, November 11, 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  : 1,010,742:   159,481     23,053    469,052    342,510    478,496    971,043    970,601:    39,700     40,141
Old  : 1,010,742:   159,481     23,053    469,052    342,510    478,496    971,043    970,601:    39,700     40,141
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2008                     :
     :   -43,552:   -13,015     -4,736    -14,844    -11,536    -23,786    -39,395    -43,365:    -4,157       -187
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.8        2.3       46.4       33.9       47.3       96.1       96.0:       3.9        4.0
Old  :     100.0:      15.8        2.3       46.4       33.9       47.3       96.1       96.0:       3.9        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  :       111:        30         19         44         51         53        103        100:
Old  :       111:        30         19         44         51         53        103        100:
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  :                 34.9       29.4       48.4       47.0       11.6       16.4       16.4       23.9
Old  :                 34.9       29.4       48.4       47.0       11.6       16.4       16.4       23.9
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, November 11, 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  :    27,849:    13,000      6,375        335     10,747     11,787     24,082     18,497:     3,767      9,352
Old  :    27,849:    13,000      6,375        335     10,747     11,787     24,082     18,497:     3,767      9,352
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2008                     :
     :      -454:      -175        951       -117        -85       -704       -377        130:       -77       -584
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.7       22.9        1.2       38.6       42.3       86.5       66.4:      13.5       33.6
Old  :     100.0:      46.7       22.9        1.2       38.6       42.3       86.5       66.4:      13.5       33.6
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  :        49:        16         13          4         15         10         33         25:
Old  :        49:        16         13          4         15         10         33         25:
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  :                 35.6       34.5       55.3       47.4       31.5       34.1       51.3       45.8
Old  :                 35.6       34.5       55.3       47.4       31.5       34.1       51.3       45.8
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, November 11, 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  :   123,648:    23,305     24,428      2,413     80,990     78,065    106,708    104,907:    16,940     18,741
Old  :   123,648:    23,305     24,428      2,413     80,990     78,065    106,708    104,907:    16,940     18,741
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2008                     :
     :     2,359:     2,010      2,130        322     -3,074      1,784       -743      4,236:     3,101     -1,877
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8       19.8        2.0       65.5       63.1       86.3       84.8:      13.7       15.2
Old  :     100.0:      18.8       19.8        2.0       65.5       63.1       86.3       84.8:      13.7       15.2
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  :       103:        31         26         13         32         25         69         58:
Old  :       103:        31         26         13         32         25         69         58:
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  :                 33.8       37.9       52.0       55.1       29.7       27.2       40.6       42.9
Old  :                 33.8       37.9       52.0       55.1       29.7       27.2       40.6       42.9
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, November 11, 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  :    32,082:    19,478      9,032        565     11,895     22,319     31,938     31,916:       144        166
Old  :    32,082:    19,478      9,032        565     11,895     22,319     31,938     31,916:       144        166
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2008                     :
     :       753:     3,857        -97        137     -3,081        731        913        771:      -160        -18
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.7       28.2        1.8       37.1       69.6       99.6       99.5:       0.4        0.5
Old  :     100.0:      60.7       28.2        1.8       37.1       69.6       99.6       99.5:       0.4        0.5
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  :        40:        11         12          6         12         13         25         29:
Old  :        40:        11         12          6         12         13         25         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  :                 70.2       77.8       90.2       90.5       66.3       65.2       75.3       74.1
Old  :                 70.2       77.8       90.2       90.5       66.3       65.2       75.3       74.1
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, November 11, 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  :    59,506:    32,352      4,176      1,143     25,728     54,105     59,223     59,424:       283         82
Old  :    59,506:    32,352      4,176      1,143     25,728     54,105     59,223     59,424:       283         82
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 4, 2008                     :
     :     3,155:     2,520       -151         66        636      3,270      3,222      3,185:       -67        -30
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      54.4        7.0        1.9       43.2       90.9       99.5       99.9:       0.5        0.1
Old  :     100.0:      54.4        7.0        1.9       43.2       90.9       99.5       99.9:       0.5        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          7          3          9          7         20         16:
Old  :        32:        10          7          3          9          7         20         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  :                 82.1       88.8       93.6       98.6       74.6       88.8       86.2       92.1
Old  :                 82.1       88.8       93.6       98.6       74.6       88.8       86.2       92.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated November 14, 2007