WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      339,017
COMMITMENTS
  57,352   69,698   68,834  183,125  155,716  309,310  294,247   29,707   44,769

CHANGES FROM 09/27/05 (CHANGE IN OPEN INTEREST:     22,401)
  12,626  -10,944   15,117   -6,566   13,747   21,177   17,921    1,225    4,481

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.9     20.6     20.3     54.0     45.9     91.2     86.8      8.8     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      84      117      105       49       67      210      226
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      944,177
COMMITMENTS
 137,391  155,189  168,435  480,620  396,029  786,446  719,652  157,731  224,525

CHANGES FROM 09/27/05 (CHANGE IN OPEN INTEREST:     34,449)
  13,588    4,909    6,703    2,553   14,115   22,843   25,727   11,607    8,722

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.6     16.4     17.8     50.9     41.9     83.3     76.2     16.7     23.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      572)
     160      129      156      221      220      451      449
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        7,524
COMMITMENTS
   2,750      234      611    1,614    5,366    4,974    6,210    2,550    1,314

CHANGES FROM 09/27/05 (CHANGE IN OPEN INTEREST:        600)
     301     -233       82      -11    1,343      373    1,192      227     -592

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.5      3.1      8.1     21.4     71.3     66.1     82.5     33.9     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      12        6        6        8       17       23       26
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      362,355
COMMITMENTS
  51,924   51,036   76,056  174,331  136,266  302,311  263,358   60,044   98,997

CHANGES FROM 09/27/05 (CHANGE IN OPEN INTEREST:     16,056)
   2,957    1,518    4,234    9,064    8,011   16,256   13,763     -199    2,293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.3     14.1     21.0     48.1     37.6     83.4     72.7     16.6     27.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      353)
      97      114      130      109      113      276      296
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      175,409
COMMITMENTS
  27,480   11,454   31,435   89,709  116,633  148,623  159,522   26,786   15,887

CHANGES FROM 09/27/05 (CHANGE IN OPEN INTEREST:     16,495)
   5,537  -13,868    5,427     -237   28,404   10,727   19,962    5,768   -3,468

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.7      6.5     17.9     51.1     66.5     84.7     90.9     15.3      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      144)
      41       30       34       55       52      117      101
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      727,559
COMMITMENTS
  89,571   80,721   88,219  415,294  365,981  593,084  534,921  134,474  192,637

CHANGES FROM 09/27/05 (CHANGE IN OPEN INTEREST:     41,673)
  -1,084   12,781    8,531   25,539    1,907   32,986   23,219    8,686   18,454

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.3     11.1     12.1     57.1     50.3     81.5     73.5     18.5     26.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      167)
      25       39       44       71       85      122      142
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      146,754
COMMITMENTS
  17,162   19,342   24,873   76,449   79,058  118,484  123,273   28,270   23,481

CHANGES FROM 09/27/05 (CHANGE IN OPEN INTEREST:      4,975)
   1,773    4,375    1,244      193   -2,144    3,210    3,474    1,766    1,501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.7     13.2     16.9     52.1     53.9     80.7     84.0     19.3     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      31       43       42       53       49      107      120
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,746
COMMITMENTS
   2,902    1,083    1,299    2,058    4,152    6,260    6,534    1,487    1,213

CHANGES FROM 09/27/05 (CHANGE IN OPEN INTEREST:        713)
     389     -286      172       -1      858      560      744      152      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.5     14.0     16.8     26.6     53.6     80.8     84.3     19.2     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      20        6       12       16       17       39       32
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      335,243
COMMITMENTS
  83,571   65,457    1,323  186,377  163,420  271,271  230,200   63,972  105,043

CHANGES FROM 09/27/05 (CHANGE IN OPEN INTEREST:       -697)
  -3,628   19,818     -338   10,825  -18,463    6,859    1,017   -7,556   -1,714

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9     19.5      0.4     55.6     48.7     80.9     68.7     19.1     31.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      21       22        4       42       45       64       70
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,113,252
COMMITMENTS
 342,419  393,278  236,631  1281898  1057060  1860948  1686970  252,304  426,282

CHANGES FROM 09/27/05 (CHANGE IN OPEN INTEREST:     63,473)
   9,736   24,560    5,182   52,507    6,313   67,424   36,054   -3,951   27,419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.2     18.6     11.2     60.7     50.0     88.1     79.8     11.9     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      55       66       71      102      118      189      223
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,496,678
COMMITMENTS
 170,405  335,426  199,594  969,882  670,594  1339882  1205615  156,797  291,063

CHANGES FROM 09/27/05 (CHANGE IN OPEN INTEREST:    127,805)
  38,125   80,626   36,245   63,432  -23,693  137,801   93,178   -9,997   34,627

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.4     22.4     13.3     64.8     44.8     89.5     80.6     10.5     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      39       45       43       78       83      137      151
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(INTEREST ON $5,000,000 FED FUNDS)                   OPEN INTEREST:      573,655
COMMITMENTS
 110,472   86,044  223,596  192,305  227,260  526,373  536,900   47,282   36,755

CHANGES FROM 09/27/05 (CHANGE IN OPEN INTEREST:   -133,618)
 -26,281   -3,088  -46,262  -52,127  -78,478 -124,669 -127,827   -8,950   -5,792

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.3     15.0     39.0     33.5     39.6     91.8     93.6      8.2      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      45       26       40       56       53      121       99
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       37,093
COMMITMENTS
   4,949    6,366      914   23,653   18,402   29,516   25,683    7,577   11,410

CHANGES FROM 09/27/05 (CHANGE IN OPEN INTEREST:      1,301)
     646     -657      407      190    1,242    1,244      992       57      309

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.3     17.2      2.5     63.8     49.6     79.6     69.2     20.4     30.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      11       14        8       19       12       36       28
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       58,542
COMMITMENTS
  22,767   29,129    4,607   12,792   15,255   40,167   48,991   18,376    9,551

CHANGES FROM 09/27/05 (CHANGE IN OPEN INTEREST:      5,003)
   4,127    3,075      116   -1,374    2,282    2,869    5,474    2,134     -471

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.9     49.8      7.9     21.9     26.1     68.6     83.7     31.4     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      26       26       15       15       13       49       46
 
 
INTEREST RATE SWAPS 10YR - 3MO - CHICAGO BOARD OF TRADE              Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 NOTIONAL PRINCIPA             OPEN INTEREST:       33,490
COMMITMENTS
   8,664    3,745       62   24,311   28,953   33,037   32,760      453      730

CHANGES FROM 09/27/05 (CHANGE IN OPEN INTEREST:       -188)
     120     -136     -110     -440       57     -430     -189      242        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.9     11.2      0.2     72.6     86.5     98.6     97.8      1.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       7       17        3       15       20       24       38
 

Updated October 7, 2005