WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      558,330
COMMITMENTS
  85,406   70,746  191,113  235,426  215,120  511,944  476,979   46,386   81,351

CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST:      7,293)
  -2,543     -131    8,436     -952    2,779    4,941   11,083    2,352   -3,790

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.3     12.7     34.2     42.2     38.5     91.7     85.4      8.3     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      425)
     126      143      183       97      131      340      360
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,647,761
COMMITMENTS
 260,146   86,929  483,285  728,336  788,100  1471766  1358314  175,995  289,447

CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST:      7,176)
   6,183  -11,283     -514   -1,506   15,902    4,162    4,105    3,014    3,071

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.8      5.3     29.3     44.2     47.8     89.3     82.4     10.7     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      720)
     198      136      257      275      314      604      606
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       16,153
COMMITMENTS
   4,022      595    1,691    7,390    9,459   13,102   11,745    3,051    4,408

CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST:        631)
     180      -86      472     -109      710      544    1,097       87     -466

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.9      3.7     10.5     45.7     58.6     81.1     72.7     18.9     27.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      25        7        9       18       14       48       26
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      696,084
COMMITMENTS
 157,637   24,459  168,160  301,968  397,998  627,765  590,617   68,319  105,467

CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST:    -89,221)
    -594      699  -63,532  -24,527  -22,514  -88,653  -85,347     -568   -3,874

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.6      3.5     24.2     43.4     57.2     90.2     84.8      9.8     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      548)
     182       79      181      140      221      410      446
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       18,625
COMMITMENTS
  13,791    2,250    1,333        0      234   15,124    3,817    3,501   14,808

CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST:     -2,675)
  -1,243     -757     -650        0     -471   -1,893   -1,878     -782     -797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    74.0     12.1      7.2      0.0      1.3     81.2     20.5     18.8     79.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      13        6        9        0        1       16       13
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      338,987
COMMITMENTS
  71,283   12,120   68,221  168,381  241,191  307,885  321,532   31,101   17,455

CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST:     15,797)
   2,263   -2,414    6,955    4,432    9,153   13,650   13,695    2,147    2,103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.0      3.6     20.1     49.7     71.2     90.8     94.9      9.2      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      76       36       61       64       67      177      141
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,108,753
COMMITMENTS
 167,342  175,498   83,478  698,682  674,578  949,502  933,554  159,252  175,199

CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST:     -6,594)
  30,302   18,011  -13,211  -24,586  -11,629   -7,495   -6,829      901      235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.1     15.8      7.5     63.0     60.8     85.6     84.2     14.4     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      38       44       45       78       88      140      153
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      259,032
COMMITMENTS
  72,469    4,464   42,726   99,001  189,579  214,196  236,769   44,836   22,263

CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST:      1,885)
    -930   -3,502    2,946     -311    3,438    1,706    2,882      180     -996

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.0      1.7     16.5     38.2     73.2     82.7     91.4     17.3      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      72       21       58       56       58      157      119
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       18,646
COMMITMENTS
   5,100      441    2,425    7,837   14,739   15,361   17,604    3,284    1,041

CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST:       -283)
      98      -71     -552      331      383     -123     -241     -159      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3      2.4     13.0     42.0     79.0     82.4     94.4     17.6      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      28        6       11       33       20       65       34
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,041,643
COMMITMENTS
 242,277  238,143   23,018  642,960  680,612  908,256  941,772  133,387   99,871

CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST:      9,512)
  18,772    3,963     -980    2,598   10,085   20,390   13,069  -10,878   -3,556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.3     22.9      2.2     61.7     65.3     87.2     90.4     12.8      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      54       36       24       97       94      159      146
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,275,628
COMMITMENTS
 715,677  273,637  437,409  1747660  2103982  2900746  2815028  374,882  460,600

CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST:   -128,348)
   8,286  -25,900  -78,963  -65,865  -23,487 -136,542 -128,351    8,195        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.8      8.4     13.4     53.4     64.2     88.6     85.9     11.4     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
      77       61       81      139      154      249      264
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,979,900
COMMITMENTS
 420,596  327,293  158,003  1144262  1265778  1722861  1751074  257,039  228,826

CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST:     42,116)
  12,315   69,800   -1,132   30,662  -29,263   41,844   39,405      272    2,711

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.2     16.5      8.0     57.8     63.9     87.0     88.4     13.0     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      49       42       39      104       98      175      157
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      825,776
COMMITMENTS
  96,713  105,878  293,656  395,501  390,371  785,870  789,904   39,905   35,871

CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST:    221,696)
 -15,191   44,370  110,865  116,868   63,576  212,542  218,812    9,153    2,884

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.7     12.8     35.6     47.9     47.3     95.2     95.7      4.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      49       42       59       67       74      140      152
 
 
GOLD, 100 TROY OZ - CHICAGO BOARD OF TRADE                           Code-088606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       22,360
COMMITMENTS
   6,589    5,856    1,335    2,380    7,638   10,304   14,829   12,056    7,532

CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST:        -70)
    -288    1,200     -587      -14       12     -889      625      818     -695

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.5     26.2      6.0     10.6     34.2     46.1     66.3     53.9     33.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      17       14        9        7       10       30       27
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       35,602
COMMITMENTS
  13,097   10,597      458   17,470   17,661   31,025   28,716    4,577    6,886

CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST:      1,781)
   1,151      508      137      480      607    1,768    1,252       13      528

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.8     29.8      1.3     49.1     49.6     87.1     80.7     12.9     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      19       18        9       13       12       40       31
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      112,261
COMMITMENTS
  40,906   38,350    1,983   54,294   61,180   97,183  101,512   15,078   10,748

CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST:        747)
     939    3,939     -104      720   -2,663    1,554    1,171     -807     -424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.4     34.2      1.8     48.4     54.5     86.6     90.4     13.4      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      51       33       19       25       19       82       65
 
 
INTEREST RATE SWAPS 10YR - 3MO - CHICAGO BOARD OF TRADE              Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       55,763
COMMITMENTS
   4,820   19,463      618   50,165   35,516   55,603   55,597      160      166

CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST:        771)
    -622      935       43    1,424     -246      845      732      -74       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6     34.9      1.1     90.0     63.7     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       9       14        4       15       13       25       30
 
 
INTEREST RATE SWAPS 5YR - 3MO - CHICAGO BOARD OF TRADE               Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       15,334
COMMITMENTS
   9,144    4,310        0    6,189   10,969   15,333   15,279        1       55

CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST:        145)
      59      786     -106      192     -536      145      144        0        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    59.6     28.1      0.0     40.4     71.5    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       9        8        0        4        6       13       14
 

Updated November 2, 2007