WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, October 30, 2007                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   423,208:    93,548     85,722     83,721    203,514    179,655    380,783    349,098:    42,425     74,110
Old  :   297,382:    62,961    102,566     39,328    166,319    107,187    268,608    249,081:    28,774     48,301
Other:   125,826:    63,635     16,204     11,345     37,195     72,468    112,175    100,017:    13,651     25,809
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2007                     :
     :     9,951:    -2,333      2,510     10,336       -385      1,334      7,618     14,180:     2,333     -4,229
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       20.3       19.8       48.1       42.5       90.0       82.5:      10.0       17.5
Old  :     100.0:      21.2       34.5       13.2       55.9       36.0       90.3       83.8:       9.7       16.2
Other:     100.0:      50.6       12.9        9.0       29.6       57.6       89.2       79.5:      10.8       20.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       396:       122        120        146         82        116        297        313:
Old  :       375:       106        134        107         62        101        238        285:
Other:       251:        94         47         38         57         91        171        161:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.6       14.6       33.8       22.5       22.9       13.8       32.8       20.3
Old  :                 28.3       15.4       40.6       24.0       28.0       14.4       40.1       22.2
Other:                 31.7       19.3       45.0       29.9       31.2       19.0       43.0       28.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, October 30, 2007                
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,190,794:   323,724    134,344    153,319    586,623    660,094  1,063,666    947,757:   127,128    243,037
Old  :   954,223:   233,192    172,265     92,949    523,623    503,032    849,764    768,246:   104,459    185,977
Other:   236,571:   143,161     14,708      7,741     63,000    157,062    213,902    179,511:    22,669     57,060
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2007                     :
     :    16,923:     7,962    -16,465      5,305      1,512     20,569     14,779      9,409:     2,144      7,514
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.2       11.3       12.9       49.3       55.4       89.3       79.6:      10.7       20.4
Old  :     100.0:      24.4       18.1        9.7       54.9       52.7       89.1       80.5:      10.9       19.5
Other:     100.0:      60.5        6.2        3.3       26.6       66.4       90.4       75.9:       9.6       24.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       678:       172        130        159        204        280        472        511:
Old  :       664:       143        164        125        191        271        424        492:
Other:       432:       118         45         18         71        229        197        286:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.9       18.6       25.4       24.9       16.8       16.5       25.0       22.5
Old  :                 18.2       17.3       28.5       24.0       18.2       14.8       28.2       21.2
Other:                 21.4       26.2       31.8       33.8       21.4       26.1       31.7       32.7
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, October 30, 2007                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    14,815:     4,770        598        648      6,432      9,255     11,850     10,501:     2,965      4,314
Old  :    14,658:     4,770        598        648      6,396      9,169     11,814     10,415:     2,844      4,243
Other:       157:         0          0          0         36         86         36         86:       121         71
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2007                     :
     :       604:       179        -71        456       -121        690        514      1,075:        90       -471
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.2        4.0        4.4       43.4       62.5       80.0       70.9:      20.0       29.1
Old  :     100.0:      32.5        4.1        4.4       43.6       62.6       80.6       71.1:      19.4       28.9
Other:     100.0:       0.0        0.0        0.0       22.9       54.8       22.9       54.8:      77.1       45.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        51:        26          5          6         17         12         47         20:
Old  :        51:        26          5          6         15         12         45         20:
Other:         6:         0          0          0          3          4          3          4:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.0       37.1       43.9       57.5       29.0       30.3       40.8       47.5
Old  :                 30.4       37.1       44.4       57.5       29.3       30.7       41.2       47.6
Other:                 22.9       54.8       22.9       54.8       22.3       54.1       22.3       54.1
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, October 30, 2007                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   575,413:   162,640     26,534     83,634    275,776    374,859    522,050    485,027:    53,363     90,386
Old  :   482,677:   138,255     31,109     66,356    232,726    311,385    437,337    408,850:    45,340     73,827
Other:    92,736:    39,531     10,571      2,132     43,050     63,474     84,713     76,177:     8,023     16,559
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2007                     :
     :   -10,532:    -8,659    -18,906      2,443     -2,550     10,203     -8,766     -6,260:    -1,766     -4,272
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.3        4.6       14.5       47.9       65.1       90.7       84.3:       9.3       15.7
Old  :     100.0:      28.6        6.4       13.7       48.2       64.5       90.6       84.7:       9.4       15.3
Other:     100.0:      42.6       11.4        2.3       46.4       68.4       91.3       82.1:       8.7       17.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       529:       167         76        159        114        208        370        411:
Old  :       522:       150         91        150        109        206        353        405:
Other:       293:        69         49         15         39        149        113        209:
     :----------------------------------------------------------------------------------------------------
     :             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       27.5       29.7       36.1       16.4       25.6       25.6       29.7
Old  :                 19.0       26.7       27.9       34.7       18.9       25.0       26.8       29.2
Other:                 47.5       36.5       59.2       52.1       42.2       36.2       53.8       48.4
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, October 30, 2007                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (THOUSAND BUSHELS)                                                         :
     :          :                                                                            :
All  :    18,625:    13,791      2,250      1,333          0        234     15,124      3,817:     3,501     14,808
Old  :    13,532:     8,960      2,250      1,333          0        190     10,293      3,773:     3,239      9,759
Other:     5,093:     4,831          0          0          0         44      4,831         44:       262      5,049
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2007                     :
     :    -2,675:    -1,243       -757       -650          0       -471     -1,893     -1,878:      -782       -797
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      74.0       12.1        7.2        0.0        1.3       81.2       20.5:      18.8       79.5
Old  :     100.0:      66.2       16.6        9.9        0.0        1.4       76.1       27.9:      23.9       72.1
Other:     100.0:      94.9        0.0        0.0        0.0        0.9       94.9        0.9:       5.1       99.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:        13          6          9          0          1         16         13:
Old  :        20:        13          6          9          0          1         16         13:
Other:         9:         8          0          0          0          1          8          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 54.5       12.5       69.2       18.9       52.8        9.4       65.0       13.3
Old  :                 46.4       17.3       62.1       25.6       43.1       13.0       56.3       18.0
Other:                 80.7        0.9       94.9        0.9       80.7        0.9       94.9        0.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, October 30, 2007                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   290,694:    76,658     13,712     41,500    143,020    219,719    261,178    274,931:    29,516     15,763
Old  :   269,694:    78,070     16,692     34,513    128,294    203,503    240,877    254,708:    28,817     14,986
Other:    21,000:     4,771      3,203        804     14,726     16,216     20,301     20,223:       699        777
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2007                     :
     :     8,566:     1,464     -1,729      3,342      1,526      4,829      6,332      6,442:     2,234      2,124
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.4        4.7       14.3       49.2       75.6       89.8       94.6:      10.2        5.4
Old  :     100.0:      28.9        6.2       12.8       47.6       75.5       89.3       94.4:      10.7        5.6
Other:     100.0:      22.7       15.3        3.8       70.1       77.2       96.7       96.3:       3.3        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       203:        78         30         53         59         59        168        126:
Old  :       202:        76         38         52         58         58        167        123:
Other:        48:        14         10          9         14         12         31         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.9       36.2       29.6       48.4       16.9       35.8       24.2       46.2
Old  :                 19.7       36.0       29.3       47.9       18.0       35.7       25.9       44.4
Other:                 61.6       70.9       79.4       84.0       61.6       70.9       79.4       83.4
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, October 30, 2007                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   979,545:   180,185    181,858      5,199    642,160    630,588    827,544    817,645:   152,001    161,900
Old  :   979,545:   180,185    181,858      5,199    642,160    630,588    827,544    817,645:   152,001    161,900
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2007                     :
     :    22,436:    37,905     17,956     -2,735    -15,515        749     19,655     15,970:     2,781      6,466
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4       18.6        0.5       65.6       64.4       84.5       83.5:      15.5       16.5
Old  :     100.0:      18.4       18.6        0.5       65.6       64.4       84.5       83.5:      15.5       16.5
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  :       173:        38         37         18         69         74        117        119:
Old  :       173:        38         37         18         69         74        117        119:
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  :                 22.3       32.7       35.9       45.8       18.5       25.0       29.1       34.3
Old  :                 22.3       32.7       35.9       45.8       18.5       25.0       29.1       34.3
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 - Futures Only, October 30, 2007                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   236,432:    74,800      6,551     26,779     92,850    181,738    194,429    215,068:    42,003     21,364
Old  :   222,566:    71,628      6,232     24,118     87,101    171,561    182,847    201,911:    39,719     20,655
Other:    13,866:     4,490      1,637      1,343      5,749     10,177     11,582     13,157:     2,284        709
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2007                     :
     :     3,673:       668     -2,989      2,316         44      4,922      3,028      4,249:       645       -576
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.6        2.8       11.3       39.3       76.9       82.2       91.0:      17.8        9.0
Old  :     100.0:      32.2        2.8       10.8       39.1       77.1       82.2       90.7:      17.8        9.3
Other:     100.0:      32.4       11.8        9.7       41.5       73.4       83.5       94.9:      16.5        5.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       173:        69         22         48         55         51        151        105:
Old  :       173:        73         20         47         54         51        150        104:
Other:        55:        18          9          7         22         10         43         24:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.3       40.6       29.8       54.1       17.7       38.4       26.9       50.7
Old  :                 21.1       42.1       30.9       54.0       19.4       40.7       29.0       51.1
Other:                 31.0       62.6       50.9       79.8       29.1       59.5       43.5       72.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, October 30, 2007                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    18,118:     5,017        441      2,244      7,722     14,511     14,983     17,196:     3,135        922
Old  :    17,256:     5,132        445      1,964      7,068     13,993     14,164     16,402:     3,092        854
Other:       862:       156        267          9        654        518        819        794:        43         68
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2007                     :
     :       308:        81       -169        -94        414        589        401        326:       -93        -18
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.7        2.4       12.4       42.6       80.1       82.7       94.9:      17.3        5.1
Old  :     100.0:      29.7        2.6       11.4       41.0       81.1       82.1       95.1:      17.9        4.9
Other:     100.0:      18.1       31.0        1.0       75.9       60.1       95.0       92.1:       5.0        7.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        77:        27          7         11         33         20         65         34:
Old  :        75:        25          7          9         31         20         61         32:
Other:        21:         5          5          2          5          8         11         14:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.8       61.0       37.0       77.6       21.2       58.8       32.6       68.6
Old  :                 23.3       62.2       38.2       79.2       21.9       61.1       34.4       72.6
Other:                 73.5       51.6       93.5       79.4       64.6       50.5       82.5       73.8
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, October 30, 2007                
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,018,908:   248,213    238,429      8,267    630,286    673,561    886,766    920,257:   132,142     98,651
Old  : 1,018,908:   248,213    238,429      8,267    630,286    673,561    886,766    920,257:   132,142     98,651
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2007                     :
     :    11,344:    18,497      4,245        107      3,274     10,782     21,878     15,134:   -10,534     -3,790
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4       23.4        0.8       61.9       66.1       87.0       90.3:      13.0        9.7
Old  :     100.0:      24.4       23.4        0.8       61.9       66.1       87.0       90.3:      13.0        9.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       222:        55         32         16         95         90        153        135:
Old  :       222:        55         32         16         95         90        153        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  :                 14.1       38.9       24.5       52.1       13.5       36.7       22.8       47.6
Old  :                 14.1       38.9       24.5       52.1       13.5       36.7       22.8       47.6
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 - Futures Only, October 30, 2007                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,541,447:   684,436    373,393     71,607  1,431,601  1,654,096  2,187,644  2,099,096:   353,803    442,351
Old  : 2,541,447:   684,436    373,393     71,607  1,431,601  1,654,096  2,187,644  2,099,096:   353,803    442,351
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2007                     :
     :   -21,025:    12,404    -33,619     -5,223    -41,345     20,355    -34,164    -18,487:    13,139     -2,538
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9       14.7        2.8       56.3       65.1       86.1       82.6:      13.9       17.4
Old  :     100.0:      26.9       14.7        2.8       56.3       65.1       86.1       82.6:      13.9       17.4
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  :       303:        56         75         42        118        125        202        214:
Old  :       303:        56         75         42        118        125        202        214:
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  :                 28.5       27.5       41.6       36.3       20.2       22.5       30.7       27.6
Old  :                 28.5       27.5       41.6       36.3       20.2       22.5       30.7       27.6
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 - Futures Only, October 30, 2007                
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,732,771:   428,011    351,977     30,746  1,028,485  1,126,702  1,487,242  1,509,425:   245,529    223,346
Old  : 1,732,771:   428,011    351,977     30,746  1,028,485  1,126,702  1,487,242  1,509,425:   245,529    223,346
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2007                     :
     :    45,160:     6,478     66,913      2,225     35,552    -29,086     44,255     40,052:       905      5,108
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7       20.3        1.8       59.4       65.0       85.8       87.1:      14.2       12.9
Old  :     100.0:      24.7       20.3        1.8       59.4       65.0       85.8       87.1:      14.2       12.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       217:        51         39         24         90         84        154        134:
Old  :       217:        51         39         24         90         84        154        134:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.2       44.8       32.9       54.9       21.4       40.5       29.0       46.3
Old  :                 24.2       44.8       32.9       54.9       21.4       40.5       29.0       46.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, October 30, 2007                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   475,724:    87,160    122,130     72,269    282,392    253,198    441,821    447,597:    33,903     28,127
Old  :   475,724:    87,160    122,130     72,269    282,392    253,198    441,821    447,597:    33,903     28,127
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2007                     :
     :    81,620:   -20,888     56,838     23,254     71,618      2,565     73,984     82,657:     7,636     -1,037
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.3       25.7       15.2       59.4       53.2       92.9       94.1:       7.1        5.9
Old  :     100.0:      18.3       25.7       15.2       59.4       53.2       92.9       94.1:       7.1        5.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       144:        36         36         31         53         58        106        111:
Old  :       144:        36         36         31         53         58        106        111:
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  :                 23.0       22.2       36.4       33.5       18.6       14.8       27.4       22.7
Old  :                 23.0       22.2       36.4       33.5       18.6       14.8       27.4       22.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GOLD, 100 TROY OZ - CHICAGO BOARD OF TRADE                                                              Code-088606
Commitments of Traders - Futures Only, October 30, 2007                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TROY OUNCES)                                             :
     :          :                                                                            :
All  :    21,494:     6,606      6,061        935      2,380      7,638      9,921     14,634:    11,573      6,860
Old  :    21,494:     6,606      6,061        935      2,380      7,638      9,921     14,634:    11,573      6,860
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2007                     :
     :       -79:      -266      1,211       -542         -8         12       -816        681:       737       -760
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7       28.2        4.4       11.1       35.5       46.2       68.1:      53.8       31.9
Old  :     100.0:      30.7       28.2        4.4       11.1       35.5       46.2       68.1:      53.8       31.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        17         12          7          7         10         29         24:
Old  :        43:        17         12          7          7         10         29         24:
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  :                 14.8       32.6       23.8       50.8       14.8       31.0       23.3       48.7
Old  :                 14.8       32.6       23.8       50.8       14.8       31.0       23.3       48.7
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 - Futures Only, October 30, 2007                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    34,357:    13,014     10,652         90     17,233     17,410     30,337     28,152:     4,020      6,205
Old  :    34,357:    13,014     10,652         90     17,233     17,410     30,337     28,152:     4,020      6,205
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2007                     :
     :     1,537:     1,092        517         72        451        572      1,615      1,161:       -78        376
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.9       31.0        0.3       50.2       50.7       88.3       81.9:      11.7       18.1
Old  :     100.0:      37.9       31.0        0.3       50.2       50.7       88.3       81.9:      11.7       18.1
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  :        58:        18         18          7         13         11         38         29:
Old  :        58:        18         18          7         13         11         38         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  :                 34.0       33.7       55.2       54.9       33.9       33.7       55.1       54.9
Old  :                 34.0       33.7       55.2       54.9       33.9       33.7       55.1       54.9
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 - Futures Only, October 30, 2007                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   107,658:    40,804     38,374        984     50,964     57,914     92,752     97,272:    14,906     10,386
Old  :   107,658:    40,804     38,374        984     50,964     57,914     92,752     97,272:    14,906     10,386
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2007                     :
     :       103:     1,204      4,006       -427        131     -3,006        908        573:      -805       -470
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.9       35.6        0.9       47.3       53.8       86.2       90.4:      13.8        9.6
Old  :     100.0:      37.9       35.6        0.9       47.3       53.8       86.2       90.4:      13.8        9.6
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  :       118:        51         33         10         23         17         77         57:
Old  :       118:        51         33         10         23         17         77         57:
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       42.6       48.4       58.3       35.0       42.4       47.7       58.1
Old  :                 35.6       42.6       48.4       58.3       35.0       42.4       47.7       58.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - 3MO - CHICAGO BOARD OF TRADE                                                 Code-246602
Commitments of Traders - Futures Only, October 30, 2007                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    55,763:     4,820     19,463        618     50,165     35,516     55,603     55,597:       160        166
Old  :    55,763:     4,820     19,463        618     50,165     35,516     55,603     55,597:       160        166
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2007                     :
     :       771:      -622        935         43      1,424       -246        845        732:       -74         39
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.6       34.9        1.1       90.0       63.7       99.7       99.7:       0.3        0.3
Old  :     100.0:       8.6       34.9        1.1       90.0       63.7       99.7       99.7:       0.3        0.3
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  :        44:         9         14          4         15         13         25         30:
Old  :        44:         9         14          4         15         13         25         30:
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  :                 82.7       75.0       90.4       90.5       80.2       68.7       86.0       83.5
Old  :                 82.7       75.0       90.4       90.5       80.2       68.7       86.0       83.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - 3MO - CHICAGO BOARD OF TRADE                                                  Code-247602
Commitments of Traders - Futures Only, October 30, 2007                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    15,334:     9,144      4,310          0      6,189     10,969     15,333     15,279:         1         55
Old  :    15,334:     9,144      4,310          0      6,189     10,969     15,333     15,279:         1         55
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 23, 2007                     :
     :       145:        59        786       -106        192       -536        145        144:         0          1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      59.6       28.1        0.0       40.4       71.5      100.0       99.6:       0.0        0.4
Old  :     100.0:      59.6       28.1        0.0       40.4       71.5      100.0       99.6:       0.0        0.4
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  :        27:         9          8          0          4          6         13         14:
Old  :        27:         9          8          0          4          6         13         14:
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  :                 82.9       79.3       97.2       97.2       82.9       79.3       97.2       97.2
Old  :                 82.9       79.3       97.2       97.2       82.9       79.3       97.2       97.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated November 2, 2007