WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      336,450
COMMITMENTS
  52,310   64,031   70,057  182,842  156,636  305,209  290,724   31,241   45,726

CHANGES FROM 10/04/05 (CHANGE IN OPEN INTEREST:     -2,567)
  -5,041   -5,667    1,223     -283      920   -4,101   -3,523    1,534      956

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.5     19.0     20.8     54.3     46.6     90.7     86.4      9.3     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
      82      111      110       52       69      214      228
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      964,554
COMMITMENTS
 136,214  161,938  171,271  498,857  404,795  806,343  738,005  158,211  226,549

CHANGES FROM 10/04/05 (CHANGE IN OPEN INTEREST:     20,377)
  -1,177    6,750    2,837   18,237    8,766   19,897   18,353      480    2,025

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.1     16.8     17.8     51.7     42.0     83.6     76.5     16.4     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      579)
     154      139      163      222      221      458      457
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        7,812
COMMITMENTS
   3,204      108      572    1,621    5,825    5,397    6,506    2,415    1,306

CHANGES FROM 10/04/05 (CHANGE IN OPEN INTEREST:        288)
     455     -125      -38        7      459      424      296     -135       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.0      1.4      7.3     20.7     74.6     69.1     83.3     30.9     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      14        6        5        9       16       27       23
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      391,007
COMMITMENTS
  51,721   48,782   86,268  186,552  146,701  324,540  281,751   66,467  109,256

CHANGES FROM 10/04/05 (CHANGE IN OPEN INTEREST:     28,653)
    -204   -2,254   10,212   12,221   10,435   22,229   18,393    6,423   10,259

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.2     12.5     22.1     47.7     37.5     83.0     72.1     17.0     27.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
      89      125      138      113      117      287      305
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      191,382
COMMITMENTS
  30,045    8,925   39,977   91,663  127,666  161,685  176,567   29,696   14,814

CHANGES FROM 10/04/05 (CHANGE IN OPEN INTEREST:     15,973)
   2,566   -2,530    8,542    1,954   11,032   13,063   17,045    2,910   -1,073

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.7      4.7     20.9     47.9     66.7     84.5     92.3     15.5      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      45       26       39       56       55      126      106
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      716,583
COMMITMENTS
  72,806   80,572   92,736  429,993  354,468  595,535  527,776  121,047  188,806

CHANGES FROM 10/04/05 (CHANGE IN OPEN INTEREST:    -10,976)
 -16,765     -149    4,517   14,699  -11,513    2,451   -7,145  -13,427   -3,831

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.2     11.2     12.9     60.0     49.5     83.1     73.7     16.9     26.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      164)
      35       29       44       76       80      126      138
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      152,874
COMMITMENTS
  15,682   20,086   26,075   80,165   82,530  121,922  128,691   30,952   24,183

CHANGES FROM 10/04/05 (CHANGE IN OPEN INTEREST:      6,120)
  -1,480      744    1,203    3,716    3,471    3,438    5,418    2,682      702

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3     13.1     17.1     52.4     54.0     79.8     84.2     20.2     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      24       45       40       58       53      109      122
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,030
COMMITMENTS
   2,699    1,000    1,298    2,354    4,631    6,350    6,929    1,680    1,101

CHANGES FROM 10/04/05 (CHANGE IN OPEN INTEREST:        284)
    -204      -83       -1      296      479       91      395      193     -112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.6     12.5     16.2     29.3     57.7     79.1     86.3     20.9     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      18        9       12       17       18       40       34
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      347,610
COMMITMENTS
  92,804   80,694    2,058  188,816  164,603  283,678  247,355   63,932  100,255

CHANGES FROM 10/04/05 (CHANGE IN OPEN INTEREST:     12,367)
   9,233   15,237      735    2,439    1,183   12,407   17,155      -39   -4,788

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.7     23.2      0.6     54.3     47.4     81.6     71.2     18.4     28.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      19       22        4       46       48       66       73
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,100,541
COMMITMENTS
 351,021  393,009  252,495  1268906  1056749  1872422  1702252  228,119  398,289

CHANGES FROM 10/04/05 (CHANGE IN OPEN INTEREST:    -12,711)
   8,602     -269   15,864  -12,991     -311   11,474   15,283  -24,185  -27,994

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.7     18.7     12.0     60.4     50.3     89.1     81.0     10.9     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
      58       68       79      109      121      203      232
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,590,953
COMMITMENTS
 179,976  396,153  199,632  1069831  700,836  1449439  1296622  141,514  294,332

CHANGES FROM 10/04/05 (CHANGE IN OPEN INTEREST:     94,275)
   9,571   60,727       38   99,949   30,242  109,557   91,007  -15,282    3,269

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.3     24.9     12.5     67.2     44.1     91.1     81.5      8.9     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      42       46       42       81       86      141      156
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(INTEREST ON $5,000,000 FED FUNDS)                   OPEN INTEREST:      620,271
COMMITMENTS
 123,392  108,286  240,409  206,271  239,059  570,072  587,753   50,199   32,518

CHANGES FROM 10/04/05 (CHANGE IN OPEN INTEREST:     46,616)
  12,920   22,242   16,813   13,966   11,798   43,698   50,853    2,918   -4,237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9     17.5     38.8     33.3     38.5     91.9     94.8      8.1      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      40       31       39       59       58      119      108
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       36,793
COMMITMENTS
   4,068    6,198      773   23,540   18,472   28,381   25,443    8,412   11,351

CHANGES FROM 10/04/05 (CHANGE IN OPEN INTEREST:       -300)
    -880     -169     -141     -113       70   -1,134     -240      835      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.1     16.8      2.1     64.0     50.2     77.1     69.2     22.9     30.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       8       12        6       20       11       33       24
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       66,618
COMMITMENTS
  25,599   29,063    5,700   16,346   22,165   47,645   56,928   18,973    9,690

CHANGES FROM 10/04/05 (CHANGE IN OPEN INTEREST:      8,075)
   2,832      -66    1,093    3,554    6,910    7,478    7,937      597      139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.4     43.6      8.6     24.5     33.3     71.5     85.5     28.5     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      30       23       15       22       16       58       48
 
 
INTEREST RATE SWAPS 10YR - 3MO - CHICAGO BOARD OF TRADE              Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 NOTIONAL PRINCIPA             OPEN INTEREST:       33,673
COMMITMENTS
   8,674    3,633       62   24,473   29,105   33,209   32,800      464      873

CHANGES FROM 10/04/05 (CHANGE IN OPEN INTEREST:        183)
      10     -112        0      162      152      172       40       11      143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.8     10.8      0.2     72.7     86.4     98.6     97.4      1.4      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       7       15        3       15       21       24       37
 

Updated October 14, 2005