WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      402,722
COMMITMENTS
  57,494   66,054  131,577  188,260  152,825  377,331  350,456   25,392   52,266

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:     -2,184)
    -865      -62      860   -1,676   -4,802   -1,682   -4,005     -502    1,821

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.3     16.4     32.7     46.7     37.9     93.7     87.0      6.3     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      322)
      83      114      126       84      108      244      283
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,685,800
COMMITMENTS
 172,444   74,200  626,937  738,735  729,303  1538116  1430440  147,683  255,360

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:      1,317)
 -10,533   10,713   12,127    1,237  -38,306    2,831  -15,467   -1,513   16,784

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.2      4.4     37.2     43.8     43.3     91.2     84.9      8.8     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      732)
     180      147      245      274      348      572      644
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       17,456
COMMITMENTS
   1,205    1,606    2,162   12,078   10,689   15,445   14,456    2,011    2,999

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:        516)
     -56      106      276      474     -287      695       95     -178      421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.9      9.2     12.4     69.2     61.2     88.5     82.8     11.5     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      14       14        7       18       14       34       33
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      555,265
COMMITMENTS
  63,347   28,806  216,538  223,753  223,819  503,638  469,162   51,628   86,103

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:     16,875)
  -9,071      249   16,991    7,770   -4,804   15,690   12,436    1,185    4,439

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.4      5.2     39.0     40.3     40.3     90.7     84.5      9.3     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      457)
     151      103      199      113      164      359      402
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       19,244
COMMITMENTS
  15,616    3,611      633        2    2,988   16,251    7,232    2,993   12,012

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:       -269)
    -348       21        0        0      -48     -348      -27       79     -242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    81.1     18.8      3.3      0.0     15.5     84.4     37.6     15.6     62.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      11       10        5        1        8       13       22
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      319,854
COMMITMENTS
  22,341   29,469   91,502  184,698  174,790  298,541  295,761   21,313   24,093

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:     -3,566)
   1,490   -1,622    2,727   -7,876   -6,691   -3,659   -5,586       92    2,019

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0      9.2     28.6     57.7     54.6     93.3     92.5      6.7      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      41       59       77       65       63      161      165
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      943,953
COMMITMENTS
  64,169  161,878   80,274  666,621  531,393  811,064  773,545  132,889  170,408

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:    -55,392)
 -16,524  -13,302  -27,100   -8,225  -17,675  -51,849  -58,077   -3,543    2,685

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.8     17.1      8.5     70.6     56.3     85.9     81.9     14.1     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      31       45       47       79       92      137      157
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      181,634
COMMITMENTS
  27,921   11,656   41,828   81,195  106,301  150,944  159,786   30,689   21,848

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:     -4,206)
  -2,042    4,575    2,521   -4,556  -14,601   -4,078   -7,506     -129    3,299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.4      6.4     23.0     44.7     58.5     83.1     88.0     16.9     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      44       22       52       71       67      145      131
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,509
COMMITMENTS
   2,265    1,113      690    4,310    6,092    7,266    7,895    2,243    1,614

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:       -635)
    -507       52       18     -139     -907     -628     -837       -7      202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.8     11.7      7.3     45.3     64.1     76.4     83.0     23.6     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      11       11        6       18       22       35       34
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      761,693
COMMITMENTS
 126,416  157,308   38,430  485,819  482,475  650,666  678,213  111,027   83,480

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:     14,349)
   4,739   37,222   -1,653   18,457   -6,558   21,543   29,011   -7,194  -14,661

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.6     20.7      5.0     63.8     63.3     85.4     89.0     14.6     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      33       44       27       78       89      127      144
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,008,337
COMMITMENTS
 193,007  231,375  262,374  1247523  1180240  1702904  1673989  305,433  334,348

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:   -163,702)
 -27,473    8,422  -68,163  -68,128  -72,182 -163,764 -131,923       61  -31,779

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6     11.5     13.1     62.1     58.8     84.8     83.4     15.2     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      47       56       68      110      121      191      211
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,604,090
COMMITMENTS
 427,081  145,903   83,587  883,155  1128375  1393823  1357865  210,267  246,226

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:     42,566)
    -739   -9,813  -15,462   57,021   49,110   40,819   23,834    1,747   18,732

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.6      9.1      5.2     55.1     70.3     86.9     84.7     13.1     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      41       26       38       84       82      138      133
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,231,237
COMMITMENTS
 169,882   38,328  463,387  541,298  686,316  1174567  1188031   56,670   43,206

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:     94,243)
  -5,520   -3,860   41,898   54,679   52,056   91,057   90,095    3,186    4,148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.8      3.1     37.6     44.0     55.7     95.4     96.5      4.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      43       21       49       59       62      120      117
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       26,258
COMMITMENTS
   9,883    3,006      155   11,143   13,165   21,181   16,326    5,077    9,932

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:      1,774)
     701     -544       73      -54    1,505      720    1,035    1,054      739

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.6     11.4      0.6     42.4     50.1     80.7     62.2     19.3     37.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      14        7        2       12       11       27       19
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      107,752
COMMITMENTS
  18,736   23,675    1,814   73,556   67,146   94,106   92,634   13,646   15,117

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:      5,751)
     318   -8,234   -1,626    9,234   13,960    7,925    4,100   -2,175    1,651

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4     22.0      1.7     68.3     62.3     87.3     86.0     12.7     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      24       33       12       32       25       61       65
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       37,141
COMMITMENTS
  15,060    8,574      402   21,490   28,049   36,952   37,025      189      116

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:      2,202)
   1,932      353     -111      412    1,908    2,233    2,150      -31       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.5     23.1      1.1     57.9     75.5     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       9       14        3       13       12       24       27
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       55,562
COMMITMENTS
  24,888    9,284      490   29,879   45,616   55,257   55,390      305      172

CHANGES FROM 09/23/08 (CHANGE IN OPEN INTEREST:      2,681)
   2,031     -956       60      701    3,421    2,792    2,525     -111      156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.8     16.7      0.9     53.8     82.1     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      10        8        2       10        7       20       17
 

Updated October 3, 2008