WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 2008                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :   415,737:    56,358     68,208    149,682    184,170    146,590    390,210    364,480:    25,526     51,257
Old  :   343,323:    46,432     67,549    121,961    153,444    113,607    321,837    303,117:    21,487     40,206
Other:    72,413:    28,764     19,497      8,883     30,726     32,983     68,374     61,363:     4,040     11,050
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2008                   :
     :    13,014:    -1,136      2,153     18,105     -4,089     -6,235     12,880     14,024:       135     -1,009
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.6       16.4       36.0       44.3       35.3       93.9       87.7:       6.1       12.3
Old  :     100.0:      13.5       19.7       35.5       44.7       33.1       93.7       88.3:       6.3       11.7
Other:     100.0:      39.7       26.9       12.3       42.4       45.5       94.4       84.7:       5.6       15.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       326:        78        123        130         84        109        247        290:
Old  :       314:        85        111        113         83        105        235        269:
Other:       171:        32         47         35         40         81         93        146:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.5       12.8       31.1       20.4       16.4        8.7       26.3       12.9
Old  :                 20.1       13.9       33.4       22.0       18.4        8.9       28.0       14.0
Other:                 43.8       18.0       58.6       27.6       42.5       14.4       52.3       21.5
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 2008                 
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,728,906:   157,557     84,260    688,367    736,996    703,296  1,582,920  1,475,923:   145,986    252,983
Old  : 1,496,073:   142,959     97,801    603,683    622,194    581,669  1,368,836  1,283,153:   127,237    212,919
Other:   232,833:    47,680     19,540     51,603    114,802    121,627    214,085    192,770:    18,749     40,063
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2008                   :
     :    43,106:   -14,887     10,060     61,430     -1,739    -26,007     44,804     45,483:    -1,698     -2,377
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.1        4.9       39.8       42.6       40.7       91.6       85.4:       8.4       14.6
Old  :     100.0:       9.6        6.5       40.4       41.6       38.9       91.5       85.8:       8.5       14.2
Other:     100.0:      20.5        8.4       22.2       49.3       52.2       91.9       82.8:       8.1       17.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       725:       151        185        260        276        332        586        643:
Old  :       720:       143        196        245        269        328        572        627:
Other:       416:        66         71         57         92        239        179        348:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.5       14.9       21.7       22.0        6.9        5.9       12.2        8.3
Old  :                 12.7       14.5       21.1       21.9        7.4        5.0       13.1        8.0
Other:                 24.9       24.2       39.2       33.8       18.7       13.6       27.5       17.9
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 2008                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :    18,159:     1,024      1,820      2,380     12,868     10,794     16,271     14,994:     1,887      3,165
Old  :    16,080:     1,226      1,809      2,137     10,878      9,177     14,241     13,123:     1,839      2,957
Other:     2,079:         0        213         41      1,990      1,617      2,031      1,871:        48        208
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2008                   :
     :       703:      -181        214        218        790        105        827        537:      -124        166
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.6       10.0       13.1       70.9       59.4       89.6       82.6:      10.4       17.4
Old  :     100.0:       7.6       11.3       13.3       67.6       57.1       88.6       81.6:      11.4       18.4
Other:     100.0:       0.0       10.2        2.0       95.7       77.8       97.7       90.0:       2.3       10.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        53:        11         19          7         20         13         36         34:
Old  :        53:        13         17          7         20         13         36         34:
Other:        15:         0          3          2          7          8          9         11:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 40.8       49.5       60.7       62.0       37.4       38.0       50.9       44.1
Old  :                 35.5       47.3       57.9       59.1       32.6       36.2       47.7       43.1
Other:                 88.8       70.5       97.5       88.6       76.1       59.6       76.1       68.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 2008                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :   575,501:    63,111     25,537    230,722    230,032    230,308    523,864    486,566:    51,637     88,935
Old  :   509,278:    56,206     27,889    204,477    200,625    198,472    461,307    430,838:    47,970     78,440
Other:    66,223:    17,977      8,720     15,173     29,407     31,836     62,557     55,728:     3,666     10,495
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2008                   :
     :    20,236:      -236     -3,269     14,184      6,279      6,489     20,227     17,405:         9      2,832
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0        4.4       40.1       40.0       40.0       91.0       84.5:       9.0       15.5
Old  :     100.0:      11.0        5.5       40.2       39.4       39.0       90.6       84.6:       9.4       15.4
Other:     100.0:      27.1       13.2       22.9       44.4       48.1       94.5       84.2:       5.5       15.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       434:       132        116        200        115        158        353        393:
Old  :       432:       136        116        193        112        157        345        389:
Other:       204:        36         50         28         42        103         93        167:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.3       18.6       27.7       27.4        8.5        7.3       14.2       10.3
Old  :                 18.4       18.3       27.5       26.5        9.3        7.4       15.9       11.2
Other:                 38.6       38.3       59.4       49.4       30.6       24.6       40.3       30.7
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 2008                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (THOUSAND BUSHELS)                                                         :
     :          :                                                                            :
All  :    19,217:    15,356      3,486        875          3      2,804     16,234      7,165:     2,983     12,052
Old  :    16,631:    13,329      3,628        707          3      2,174     14,039      6,509:     2,592     10,122
Other:     2,586:     2,195         26          0          0        630      2,195        656:       391      1,930
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2008                   :
     :       -27:      -260       -125        242          1       -184        -17        -67:       -10         40
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      79.9       18.1        4.6        0.0       14.6       84.5       37.3:      15.5       62.7
Old  :     100.0:      80.1       21.8        4.3        0.0       13.1       84.4       39.1:      15.6       60.9
Other:     100.0:      84.9        1.0        0.0        0.0       24.4       84.9       25.4:      15.1       74.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        28:        12          9          7          1          7         16         20:
Old  :        28:        12          9          7          1          7         16         20:
Other:        20:        10          3          0          0          7         10         10:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 65.1       17.7       77.2       26.5       65.0       17.4       75.9       24.9
Old  :                 65.0       18.5       77.1       27.8       64.9       18.1       75.5       25.5
Other:                 68.4       22.0       84.5       25.1       68.4       22.0       84.5       25.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 2008                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :   335,790:    18,971     26,395     93,866    199,135    189,538    311,972    309,799:    23,819     25,991
Old  :   311,819:    20,400     30,279     80,209    188,439    175,717    289,048    286,206:    22,771     25,613
Other:    23,971:     4,967      2,512      7,261     10,696     13,821     22,924     23,593:     1,048        378
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2008                   :
     :    15,936:    -3,370     -3,074      2,364     14,437     14,748     13,431     14,038:     2,506      1,898
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.6        7.9       28.0       59.3       56.4       92.9       92.3:       7.1        7.7
Old  :     100.0:       6.5        9.7       25.7       60.4       56.4       92.7       91.8:       7.3        8.2
Other:     100.0:      20.7       10.5       30.3       44.6       57.7       95.6       98.4:       4.4        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       184:        36         42         67         68         64        149        150:
Old  :       184:        39         44         64         67         63        145        149:
Other:        48:         8         11         12         20         11         38         26:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.0       26.4       32.0       39.1       11.4       17.2       18.5       24.3
Old  :                 21.4       27.2       32.1       39.1       12.9       18.9       20.8       26.2
Other:                 68.8       80.1       83.7       92.2       47.9       54.7       59.0       63.6
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 2008                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :   941,730:    67,386    172,021     81,766    663,775    501,918    812,927    755,706:   128,803    186,024
Old  :   941,730:    67,386    172,021     81,766    663,775    501,918    812,927    755,706:   128,803    186,024
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2008                   :
     :    -2,223:     3,217     10,143      1,493     -2,846    -29,475      1,863    -17,839:    -4,086     15,616
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.2       18.3        8.7       70.5       53.3       86.3       80.2:      13.7       19.8
Old  :     100.0:       7.2       18.3        8.7       70.5       53.3       86.3       80.2:      13.7       19.8
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  :       185:        29         47         48         80         97        137        164:
Old  :       185:        29         47         48         80         97        137        164:
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  :                 23.9       12.4       35.4       19.8       18.1       10.2       27.0       16.0
Old  :                 23.9       12.4       35.4       19.8       18.1       10.2       27.0       16.0
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 with Delta-adjusted Options and Futures Combined, October 7, 2008                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :   186,640:    26,540     14,758     44,453     85,410    106,069    156,404    165,280:    30,236     21,360
Old  :   177,206:    26,070     14,891     41,857     80,324     99,327    148,251    156,075:    28,955     21,131
Other:     9,434:     1,354        751      1,713      5,087      6,741      8,153      9,205:     1,281        229
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2008                   :
     :     5,006:    -1,381      3,102      2,625      4,215       -232      5,460      5,495:      -453       -488
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.2        7.9       23.8       45.8       56.8       83.8       88.6:      16.2       11.4
Old  :     100.0:      14.7        8.4       23.6       45.3       56.1       83.7       88.1:      16.3       11.9
Other:     100.0:      14.3        8.0       18.2       53.9       71.5       86.4       97.6:      13.6        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       152:        38         28         49         63         57        131        118:
Old  :       152:        37         31         49         63         57        131        118:
Other:        50:        15          6         14         18         14         39         30:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.5       29.4       29.7       44.9       17.4       23.0       23.4       33.2
Old  :                 20.9       29.2       30.6       44.1       17.9       22.8       23.9       31.8
Other:                 33.6       56.6       49.6       74.0       27.4       52.7       42.5       66.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 2008                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :     9,499:     1,827      1,127      1,163      4,643      5,688      7,634      7,978:     1,865      1,521
Old  :     9,469:     1,827      1,121      1,160      4,643      5,688      7,631      7,969:     1,838      1,500
Other:        30:         3          9          0          0          0          3          9:        27         21
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2008                   :
     :       -10:      -438         14        473        333       -404        369         83:      -378        -93
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2       11.9       12.2       48.9       59.9       80.4       84.0:      19.6       16.0
Old  :     100.0:      19.3       11.8       12.3       49.0       60.1       80.6       84.2:      19.4       15.8
Other:     100.0:      10.0       30.0        0.0        0.0        0.0       10.0       30.0:      90.0       70.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        55:        12         12          9         18         19         38         34:
Old  :        55:        12         12          9         18         19         38         34:
Other:         2:         1          1          0          0          0          1          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  :                 34.5       40.5       48.2       56.3       34.5       40.5       46.0       53.5
Old  :                 34.6       40.6       48.4       56.4       34.6       40.6       46.1       53.7
Other:                 10.0       30.0       10.0       30.0       10.0       30.0       10.0       30.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 2008                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :   816,477:   140,151    142,218     49,194    509,991    526,815    699,336    718,227:   117,141     98,250
Old  :   816,477:   140,151    142,218     49,194    509,991    526,815    699,336    718,227:   117,141     98,250
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2008                   :
     :    54,785:    13,735    -15,090     10,764     24,172     44,341     48,670     40,014:     6,114     14,770
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.2       17.4        6.0       62.5       64.5       85.7       88.0:      14.3       12.0
Old  :     100.0:      17.2       17.4        6.0       62.5       64.5       85.7       88.0:      14.3       12.0
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  :       205:        40         40         30         87         97        142        152:
Old  :       205:        40         40         30         87         97        142        152:
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  :                 18.6       26.6       28.3       37.2       13.0       21.8       20.1       29.1
Old  :                 18.6       26.6       28.3       37.2       13.0       21.8       20.1       29.1
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 with Delta-adjusted Options and Futures Combined, October 7, 2008                 
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,968,183:   257,182    191,982    261,096  1,174,602  1,160,286  1,692,879  1,613,363:   275,304    354,819
Old  : 1,968,183:   257,182    191,982    261,096  1,174,602  1,160,286  1,692,879  1,613,363:   275,304    354,819
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2008                   :
     :   -40,154:    64,175    -39,393     -1,278    -72,921    -19,954    -10,025    -60,625:   -30,129     20,471
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.1        9.8       13.3       59.7       59.0       86.0       82.0:      14.0       18.0
Old  :     100.0:      13.1        9.8       13.3       59.7       59.0       86.0       82.0:      14.0       18.0
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  :       246:        52         53         67        115        120        197        210:
Old  :       246:        52         53         67        115        120        197        210:
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  :                 22.6       20.2       30.1       26.6       19.4       15.9       25.3       21.3
Old  :                 22.6       20.2       30.1       26.6       19.4       15.9       25.3       21.3
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 with Delta-adjusted Options and Futures Combined, October 7, 2008                 
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,615,581:   397,965    148,860    102,833    890,316  1,133,150  1,391,115  1,384,843:   224,466    230,738
Old  : 1,615,581:   397,965    148,860    102,833    890,316  1,133,150  1,391,115  1,384,843:   224,466    230,738
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2008                   :
     :    11,491:   -29,115      2,957     19,247      7,161      4,774     -2,708     26,978:    14,199    -15,487
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6        9.2        6.4       55.1       70.1       86.1       85.7:      13.9       14.3
Old  :     100.0:      24.6        9.2        6.4       55.1       70.1       86.1       85.7:      13.9       14.3
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  :       178:        37         31         41         91         88        146        142:
Old  :       178:        37         31         41         91         88        146        142:
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  :                 22.7       31.8       33.0       42.7       14.1       22.8       22.9       32.0
Old  :                 22.7       31.8       33.0       42.7       14.1       22.8       22.9       32.0
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 with Delta-adjusted Options and Futures Combined, October 7, 2008                 
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,086,468:   151,745     31,543    411,380    462,202    599,405  1,025,327  1,042,328:    61,141     44,140
Old  : 1,086,468:   151,745     31,543    411,380    462,202    599,405  1,025,327  1,042,328:    61,141     44,140
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2008                   :
     :  -144,769:   -18,137     -6,785    -52,007    -79,096    -86,911   -149,240   -145,703:     4,471        934
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.0        2.9       37.9       42.5       55.2       94.4       95.9:       5.6        4.1
Old  :     100.0:      14.0        2.9       37.9       42.5       55.2       94.4       95.9:       5.6        4.1
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  :       122:        41         19         44         54         58        110        107:
Old  :       122:        41         19         44         54         58        110        107:
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  :                 30.6       30.7       42.8       45.6        8.8       16.7       13.7       23.8
Old  :                 30.6       30.7       42.8       45.6        8.8       16.7       13.7       23.8
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 with Delta-adjusted Options and Futures Combined, October 7, 2008                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :    27,968:    10,050      4,264        573     11,628     13,570     22,251     18,407:     5,717      9,561
Old  :    27,968:    10,050      4,264        573     11,628     13,570     22,251     18,407:     5,717      9,561
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2008                   :
     :     1,710:       167      1,258        418        485        405      1,070      2,081:       640       -371
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.9       15.2        2.0       41.6       48.5       79.6       65.8:      20.4       34.2
Old  :     100.0:      35.9       15.2        2.0       41.6       48.5       79.6       65.8:      20.4       34.2
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  :        42:        14         10          7         12         11         30         24:
Old  :        42:        14         10          7         12         11         30         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  :                 37.5       35.5       55.1       49.9       35.4       34.6       52.9       48.7
Old  :                 37.5       35.5       55.1       49.9       35.4       34.6       52.9       48.7
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 with Delta-adjusted Options and Futures Combined, October 7, 2008                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :   115,783:    21,359     19,454      2,211     72,493     80,889     96,063    102,554:    19,719     13,228
Old  :   115,783:    21,359     19,454      2,211     72,493     80,889     96,063    102,554:    19,719     13,228
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2008                   :
     :     8,031:     2,623     -4,221        398     -1,064     13,744      1,958      9,920:     6,074     -1,889
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4       16.8        1.9       62.6       69.9       83.0       88.6:      17.0       11.4
Old  :     100.0:      18.4       16.8        1.9       62.6       69.9       83.0       88.6:      17.0       11.4
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  :       106:        30         28         14         33         27         68         64:
Old  :       106:        30         28         14         33         27         68         64:
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  :                 31.9       37.8       46.9       57.6       25.6       26.1       37.4       40.8
Old  :                 31.9       37.8       46.9       57.6       25.6       26.1       37.4       40.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                                                       Code-246602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 2008                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :    36,307:    14,166      9,087        402     21,428     26,696     35,996     36,185:       311        122
Old  :    36,307:    14,166      9,087        402     21,428     26,696     35,996     36,185:       311        122
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2008                   :
     :      -834:      -894        513          0        -62     -1,353       -956       -840:       122          6
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.0       25.0        1.1       59.0       73.5       99.1       99.7:       0.9        0.3
Old  :     100.0:      39.0       25.0        1.1       59.0       73.5       99.1       99.7:       0.9        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         16          3         13         14         24         31:
Old  :        44:         9         16          3         13         14         24         31:
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  :                 69.3       80.0       88.3       89.5       58.8       56.9       66.9       63.9
Old  :                 69.3       80.0       88.3       89.5       58.8       56.9       66.9       63.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                                                        Code-247602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 7, 2008                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :    56,172:    26,486      6,760        535     28,841     48,784     55,862     56,079:       310         93
Old  :    56,172:    26,486      6,760        535     28,841     48,784     55,862     56,079:       310         93
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2008                   :
     :       610:     1,598     -2,524         45     -1,038      3,168        605        689:         5        -79
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.2       12.0        1.0       51.3       86.8       99.4       99.8:       0.6        0.2
Old  :     100.0:      47.2       12.0        1.0       51.3       86.8       99.4       99.8:       0.6        0.2
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  :        33:        10          8          3          9          7         20         17:
Old  :        33:        10          8          3          9          7         20         17:
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  :                 84.1       90.6       93.8       98.5       76.4       90.0       86.1       91.6
Old  :                 84.1       90.6       93.8       98.5       76.4       90.0       86.1       91.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated October 10, 2008