WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      419,486
COMMITMENTS
  61,500   73,957  129,542  193,711  154,062  384,753  357,562   34,733   61,924

CHANGES FROM 09/09/08 (CHANGE IN OPEN INTEREST:     17,453)
  -1,165    7,680    6,742    1,797   -7,786    7,374    6,636   10,079   10,817

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.7     17.6     30.9     46.2     36.7     91.7     85.2      8.3     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      352)
      95      124      130       81      110      248      309
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,710,581
COMMITMENTS
 183,079   76,654  616,214  763,317  768,013  1562610  1460881  147,971  249,699

CHANGES FROM 09/09/08 (CHANGE IN OPEN INTEREST:     25,467)
    -954    1,622   17,524   -3,670   -2,389   12,899   16,757   12,568    8,711

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.7      4.5     36.0     44.6     44.9     91.3     85.4      8.7     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      766)
     198      148      266      273      359      594      677
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       17,537
COMMITMENTS
   1,582    1,468    1,987   11,567   11,196   15,137   14,652    2,400    2,885

CHANGES FROM 09/09/08 (CHANGE IN OPEN INTEREST:        775)
    -279      129      223      604      -60      548      292      227      483

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.0      8.4     11.3     66.0     63.8     86.3     83.6     13.7     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      12       14        7       18       14       34       31
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      562,180
COMMITMENTS
  73,092   33,073  208,253  228,505  235,930  509,850  477,256   52,331   84,925

CHANGES FROM 09/09/08 (CHANGE IN OPEN INTEREST:     15,158)
  -9,731   -4,039   12,328    9,790    3,633   12,386   11,922    2,772    3,237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.0      5.9     37.0     40.6     42.0     90.7     84.9      9.3     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      490)
     152      126      200      111      180      362      430
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       20,446
COMMITMENTS
  16,924    3,811      645      152    3,282   17,721    7,738    2,725   12,708

CHANGES FROM 09/09/08 (CHANGE IN OPEN INTEREST:        -30)
     297      264      212      150       53      659      529     -689     -559

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    82.8     18.6      3.2      0.7     16.1     86.7     37.8     13.3     62.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      12       11        4        2        9       15       23
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      341,022
COMMITMENTS
  15,972   34,736   99,570  203,446  181,209  318,988  315,515   22,034   25,508

CHANGES FROM 09/09/08 (CHANGE IN OPEN INTEREST:     10,826)
  -2,693    1,892    5,892    5,677    1,932    8,876    9,716    1,950    1,110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.7     10.2     29.2     59.7     53.1     93.5     92.5      6.5      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      35       57       70       70       69      156      173
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,085,201
COMMITMENTS
 101,739  169,142  103,368  728,905  603,265  934,012  875,775  151,189  209,426

CHANGES FROM 09/09/08 (CHANGE IN OPEN INTEREST:     36,260)
 -28,522   -3,961   16,546   39,916   20,135   27,940   32,720    8,320    3,540

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4     15.6      9.5     67.2     55.6     86.1     80.7     13.9     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      30       50       54       85       98      149      168
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      194,064
COMMITMENTS
  30,376    8,748   39,502   93,722  128,327  163,600  176,577   30,464   17,487

CHANGES FROM 09/09/08 (CHANGE IN OPEN INTEREST:     -2,319)
  -2,202    2,935     -922      284   -5,420   -2,839   -3,406      521    1,087

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.7      4.5     20.4     48.3     66.1     84.3     91.0     15.7      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      45       18       45       71       64      138      116
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,152
COMMITMENTS
   2,446    1,053      747    4,888    6,932    8,081    8,732    2,071    1,420

CHANGES FROM 09/09/08 (CHANGE IN OPEN INTEREST:       -454)
     -80       48     -124     -275     -421     -479     -497       25       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.1     10.4      7.4     48.2     68.3     79.6     86.0     20.4     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      16       11        7       20       23       42       36
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      843,792
COMMITMENTS
 133,289  168,950   39,490  543,770  513,090  716,548  721,530  127,243  122,262

CHANGES FROM 09/09/08 (CHANGE IN OPEN INTEREST:    -34,074)
 -39,425    8,554    9,406   -4,187  -76,302  -34,205  -58,342      131   24,268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.8     20.0      4.7     64.4     60.8     84.9     85.5     15.1     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      37       36       28       84       91      134      142
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,253,131
COMMITMENTS
 225,252  191,835  324,519  1346809  1331824  1896580  1848178  356,551  404,953

CHANGES FROM 09/09/08 (CHANGE IN OPEN INTEREST:    110,662)
 -26,989  -24,389   54,110   50,892   60,745   78,014   90,466   32,648   20,196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0      8.5     14.4     59.8     59.1     84.2     82.0     15.8     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
      48       60       68      119      130      206      219
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,627,320
COMMITMENTS
 388,189  177,284  102,359  875,010  1091062  1365558  1370705  261,762  256,615

CHANGES FROM 09/09/08 (CHANGE IN OPEN INTEREST:      5,549)
   1,083  -22,846   35,606  -45,723  -39,710   -9,034  -26,950   14,583   32,499

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.9     10.9      6.3     53.8     67.0     83.9     84.2     16.1     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      39       38       39       89       85      146      144
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,176,444
COMMITMENTS
 198,515   33,470  423,690  499,433  673,809  1121638  1130968   54,806   45,475

CHANGES FROM 09/09/08 (CHANGE IN OPEN INTEREST:    234,572)
 -18,176   -7,478  133,102  110,922   94,669  225,848  220,293    8,724   14,278

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.9      2.8     36.0     42.5     57.3     95.3     96.1      4.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      49       20       52       66       66      134      123
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       62,342
COMMITMENTS
  17,392   14,760    3,931   28,014   23,374   49,337   42,065   13,005   20,276

CHANGES FROM 09/09/08 (CHANGE IN OPEN INTEREST:     21,113)
     362      399    1,510    7,419    8,368    9,291   10,276   11,822   10,837

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.9     23.7      6.3     44.9     37.5     79.1     67.5     20.9     32.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      19       24       17       20       16       50       46
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      162,807
COMMITMENTS
  49,290   49,345    8,177   86,444   89,804  143,911  147,326   18,895   15,481

CHANGES FROM 09/09/08 (CHANGE IN OPEN INTEREST:     33,680)
   1,586   -1,467    4,412   24,081   28,468   30,079   31,413    3,601    2,268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.3     30.3      5.0     53.1     55.2     88.4     90.5     11.6      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      47       48       29       34       33       96       96
 
 
INTEREST RATE SWAPS 10YR - 3MO - CHICAGO BOARD OF TRADE              Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       36,571
COMMITMENTS
  13,635    8,344      630   22,150   27,562   36,415   36,536      156       35

CHANGES FROM 09/09/08 (CHANGE IN OPEN INTEREST:    -22,983)
    -764     -777   -1,054  -20,754  -20,600  -22,572  -22,431     -411     -552

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.3     22.8      1.7     60.6     75.4     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       9       11        3       14       11       24       24
 
 
INTEREST RATE SWAPS 5YR - 3MO - CHICAGO BOARD OF TRADE               Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       53,034
COMMITMENTS
  23,194   12,513      297   29,171   39,817   52,662   52,627      372      407

CHANGES FROM 09/09/08 (CHANGE IN OPEN INTEREST:    -14,718)
     906   11,010   -1,815   -7,249  -17,278   -8,158   -8,083   -6,560   -6,635

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.7     23.6      0.6     55.0     75.1     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        6        1        9        6       16       13
 

Updated September 19, 2008