WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      415,737
COMMITMENTS
  56,358   68,208  149,682  184,170  146,590  390,210  364,480   25,526   51,257

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:     13,014)
  -1,136    2,153   18,105   -4,089   -6,235   12,880   14,024      135   -1,009

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.6     16.4     36.0     44.3     35.3     93.9     87.7      6.1     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
      78      123      130       84      109      247      290
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,728,906
COMMITMENTS
 157,557   84,260  688,367  736,996  703,296  1582920  1475923  145,986  252,983

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:     43,106)
 -14,887   10,060   61,430   -1,739  -26,007   44,804   45,483   -1,698   -2,377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.1      4.9     39.8     42.6     40.7     91.6     85.4      8.4     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      725)
     151      185      260      276      332      586      643
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       18,159
COMMITMENTS
   1,024    1,820    2,380   12,868   10,794   16,271   14,994    1,887    3,165

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:        703)
    -181      214      218      790      105      827      537     -124      166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6     10.0     13.1     70.9     59.4     89.6     82.6     10.4     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      11       19        7       20       13       36       34
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      575,501
COMMITMENTS
  63,111   25,537  230,722  230,032  230,308  523,864  486,566   51,637   88,935

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:     20,236)
    -236   -3,269   14,184    6,279    6,489   20,227   17,405        9    2,832

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.0      4.4     40.1     40.0     40.0     91.0     84.5      9.0     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      434)
     132      116      200      115      158      353      393
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       19,217
COMMITMENTS
  15,356    3,486      875        3    2,804   16,234    7,165    2,983   12,052

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:        -27)
    -260     -125      242        1     -184      -17      -67      -10       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    79.9     18.1      4.6      0.0     14.6     84.5     37.3     15.5     62.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      12        9        7        1        7       16       20
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      335,790
COMMITMENTS
  18,971   26,395   93,866  199,135  189,538  311,972  309,799   23,819   25,991

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:     15,936)
  -3,370   -3,074    2,364   14,437   14,748   13,431   14,038    2,506    1,898

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6      7.9     28.0     59.3     56.4     92.9     92.3      7.1      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      36       42       67       68       64      149      150
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      941,730
COMMITMENTS
  67,386  172,021   81,766  663,775  501,918  812,927  755,706  128,803  186,024

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:     -2,223)
   3,217   10,143    1,493   -2,846  -29,475    1,863  -17,839   -4,086   15,616

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.2     18.3      8.7     70.5     53.3     86.3     80.2     13.7     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      29       47       48       80       97      137      164
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      186,640
COMMITMENTS
  26,540   14,758   44,453   85,410  106,069  156,404  165,280   30,236   21,360

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:      5,006)
  -1,381    3,102    2,625    4,215     -232    5,460    5,495     -453     -488

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.2      7.9     23.8     45.8     56.8     83.8     88.6     16.2     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      38       28       49       63       57      131      118
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,499
COMMITMENTS
   1,827    1,127    1,163    4,643    5,688    7,634    7,978    1,865    1,521

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:        -10)
    -438       14      473      333     -404      369       83     -378      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.2     11.9     12.2     48.9     59.9     80.4     84.0     19.6     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      12       12        9       18       19       38       34
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      816,477
COMMITMENTS
 140,151  142,218   49,194  509,991  526,815  699,336  718,227  117,141   98,250

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:     54,785)
  13,735  -15,090   10,764   24,172   44,341   48,670   40,014    6,114   14,770

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.2     17.4      6.0     62.5     64.5     85.7     88.0     14.3     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      40       40       30       87       97      142      152
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,968,183
COMMITMENTS
 257,182  191,982  261,096  1174602  1160286  1692879  1613363  275,304  354,819

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:    -40,154)
  64,175  -39,393   -1,278  -72,921  -19,954  -10,025  -60,625  -30,129   20,471

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.1      9.8     13.3     59.7     59.0     86.0     82.0     14.0     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      52       53       67      115      120      197      210
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,615,581
COMMITMENTS
 397,965  148,860  102,833  890,316  1133150  1391115  1384843  224,466  230,738

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:     11,491)
 -29,115    2,957   19,247    7,161    4,774   -2,708   26,978   14,199  -15,487

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.6      9.2      6.4     55.1     70.1     86.1     85.7     13.9     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      37       31       41       91       88      146      142
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,086,468
COMMITMENTS
 151,745   31,543  411,380  462,202  599,405  1025327  1042328   61,141   44,140

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:   -144,769)
 -18,137   -6,785  -52,007  -79,096  -86,911 -149,240 -145,703    4,471      934

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.0      2.9     37.9     42.5     55.2     94.4     95.9      5.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      41       19       44       54       58      110      107
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       27,968
COMMITMENTS
  10,050    4,264      573   11,628   13,570   22,251   18,407    5,717    9,561

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:      1,710)
     167    1,258      418      485      405    1,070    2,081      640     -371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.9     15.2      2.0     41.6     48.5     79.6     65.8     20.4     34.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      14       10        7       12       11       30       24
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      115,783
COMMITMENTS
  21,359   19,454    2,211   72,493   80,889   96,063  102,554   19,719   13,228

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:      8,031)
   2,623   -4,221      398   -1,064   13,744    1,958    9,920    6,074   -1,889

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.4     16.8      1.9     62.6     69.9     83.0     88.6     17.0     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      30       28       14       33       27       68       64
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       36,307
COMMITMENTS
  14,166    9,087      402   21,428   26,696   35,996   36,185      311      122

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:       -834)
    -894      513        0      -62   -1,353     -956     -840      122        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.0     25.0      1.1     59.0     73.5     99.1     99.7      0.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       9       16        3       13       14       24       31
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       56,172
COMMITMENTS
  26,486    6,760      535   28,841   48,784   55,862   56,079      310       93

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:        610)
   1,598   -2,524       45   -1,038    3,168      605      689        5      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    47.2     12.0      1.0     51.3     86.8     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      10        8        3        9        7       20       17
 

Updated October 10, 2008