WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 10/07/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      282,510
COMMITMENTS
  67,187   79,704   42,282  152,010  114,723  261,479  236,709   21,031   45,801

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:     -4,907)
   1,025    4,973       71   -5,208   -8,031   -4,112   -2,987     -795   -1,920

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8     28.2     15.0     53.8     40.6     92.6     83.8      7.4     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      313)
      70      114       90       66      101      196      263
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 10/07/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,011,641
COMMITMENTS
 240,146  105,763  143,955  517,236  562,230  901,337  811,948  110,304  199,693

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:    -23,714)
 -28,465    5,842    4,206      553  -27,189  -23,706  -17,141       -8   -6,573

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.7     10.5     14.2     51.1     55.6     89.1     80.3     10.9     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      657)
     139      139      158      204      296      442      526
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 10/07/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       15,223
COMMITMENTS
   2,172    1,741      367   11,131   10,429   13,670   12,537    1,553    2,686

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:        334)
     -35      202      -18      524       83      471      267     -137       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     11.4      2.4     73.1     68.5     89.8     82.4     10.2     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      12       15        3       20       13       34       29
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 10/07/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      358,347
COMMITMENTS
  87,244   36,497   58,111  169,812  186,786  315,167  281,394   43,180   76,953

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:      1,239)
  -1,452   -3,251    2,529      194      216    1,271     -506      -32    1,745

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3     10.2     16.2     47.4     52.1     88.0     78.5     12.0     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      400)
     117      101      115       93      148      276      324
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
FUTURES ONLY POSITIONS AS OF 10/07/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       19,217
COMMITMENTS
  15,356    3,486      875        3    2,804   16,234    7,165    2,983   12,052

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      12        9        7        1        7       16       20
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 10/07/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      254,241
COMMITMENTS
  33,186   20,765   45,995  152,283  162,967  231,464  229,727   22,777   24,514

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:      7,467)
  -2,237   -3,484   -2,689    9,623   11,997    4,697    5,824    2,770    1,643

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1      8.2     18.1     59.9     64.1     91.0     90.4      9.0      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      39       38       60       62       58      143      136
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 10/07/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      793,207
COMMITMENTS
  68,498  179,502    9,875  601,350  442,893  679,723  632,270  113,484  160,937

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:     -9,969)
   1,713    9,026    2,635   -8,302  -31,145   -3,954  -19,484   -6,015    9,515

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6     22.6      1.2     75.8     55.8     85.7     79.7     14.3     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      29       42       21       63       82      103      134
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 10/07/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      153,739
COMMITMENTS
  33,938   15,653   17,883   73,773  100,026  125,594  133,562   28,145   20,177

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:        877)
     346    3,296   -1,162    2,174     -566    1,358    1,568     -481     -691

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1     10.2     11.6     48.0     65.1     81.7     86.9     18.3     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
      33       30       39       59       51      120      106
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 10/07/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,861
COMMITMENTS
   1,828    1,187      789    4,440    5,506    7,057    7,482    1,804    1,379

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:       -121)
    -429      -38      409      218     -382      198      -11     -319     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6     13.4      8.9     50.1     62.1     79.6     84.4     20.4     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      11       10        7       16       18       33       31
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 10/07/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      749,812
COMMITMENTS
 147,867  144,248    4,405  484,172  506,699  636,444  655,352  113,368   94,460

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:     38,630)
  16,317  -12,743   -2,143   19,680   39,826   33,854   24,940    4,776   13,690

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.7     19.2      0.6     64.6     67.6     84.9     87.4     15.1     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      38       38       18       84       88      132      134
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 10/07/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,460,044
COMMITMENTS
 260,936  209,882   17,640  932,028  907,526  1210604  1135048  249,440  324,996

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:    -55,220)
  61,772  -38,004    4,485  -86,945  -35,667  -20,688  -69,186  -34,532   13,966

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9     14.4      1.2     63.8     62.2     82.9     77.7     17.1     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      44       56       27       92      102      149      172
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 10/07/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,445,880
COMMITMENTS
 416,149  150,694   12,409  800,208  1057601  1228766  1220704  217,114  225,176

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:    -29,802)
 -29,519    2,911     -408  -14,218  -18,249  -44,145  -15,746   14,343  -14,056

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8     10.4      0.9     55.3     73.1     85.0     84.4     15.0     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      35       31       17       83       76      129      113
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 10/07/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      534,132
COMMITMENTS
 165,417   39,686   60,445  267,183  405,638  493,045  505,769   41,087   28,363

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:    -63,910)
  -8,689   -2,770   -3,855  -48,438  -52,627  -60,982  -59,252   -2,928   -4,658

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.0      7.4     11.3     50.0     75.9     92.3     94.7      7.7      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      39       17       33       48       49      100       87
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
FUTURES ONLY POSITIONS AS OF 10/07/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       25,460
COMMITMENTS
   9,809    3,838       56   10,577   12,478   20,442   16,372    5,018    9,088

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:        385)
     -74      834        6        0      -85      -68      755      453     -370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.5     15.1      0.2     41.5     49.0     80.3     64.3     19.7     35.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      14        8        4       10        9       25       20
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 10/07/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       97,820
COMMITMENTS
  20,826   19,766      484   57,285   64,459   78,595   84,709   19,225   13,111

CHANGES FROM 09/30/08 (CHANGE IN OPEN INTEREST:      5,627)
   2,278   -4,171        4   -2,575   11,551     -293    7,384    5,920   -1,757

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.3     20.2      0.5     58.6     65.9     80.3     86.6     19.7     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      29       28        7       31       25       62       58
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 10/07/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       36,307
COMMITMENTS
  14,166    9,087      402   21,428   26,696   35,996   36,185      311      122

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

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

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

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

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

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

Updated October 10, 2008