WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      536,739
COMMITMENTS
  86,314   70,838  172,969  232,130  213,594  491,413  457,402   45,325   79,337

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:      3,160)
  -3,541      665    6,180      421   -4,077    3,061    2,768       99      392

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.1     13.2     32.2     43.2     39.8     91.6     85.2      8.4     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      416)
     137      132      159       93      130      320      342
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,615,276
COMMITMENTS
 248,559  104,858  464,366  732,884  752,453  1445809  1321677  169,467  293,598

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:     -2,688)
 -25,400   10,546    4,006   13,343  -29,168   -8,051  -14,616    5,362   11,928

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.4      6.5     28.7     45.4     46.6     89.5     81.8     10.5     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      699)
     170      148      227      270      318      569      590
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       15,298
COMMITMENTS
   4,327      657    1,026    6,918    9,077   12,271   10,761    3,027    4,537

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:         62)
    -148      -48       17      322       32      191        1     -129       61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.3      4.3      6.7     45.2     59.3     80.2     70.3     19.8     29.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      23        9        6       15       14       43       24
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      766,273
COMMITMENTS
 150,885   19,756  222,510  314,002  402,640  687,398  644,906   78,875  121,367

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:     10,436)
   3,847   -3,251   -2,972     -541    5,959      335     -264   10,101   10,699

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.7      2.6     29.0     41.0     52.5     89.7     84.2     10.3     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      522)
     183       98      193      150      190      428      417
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       23,689
COMMITMENTS
  19,149    6,781      818        4      786   19,971    8,385    3,718   15,304

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:       -686)
    -323      339       95        4     -382     -224       52     -462     -738

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    80.8     28.6      3.5      0.0      3.3     84.3     35.4     15.7     64.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      17       12        8        1        2       22       18
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      303,755
COMMITMENTS
  65,675   13,952   56,302  151,484  215,515  273,461  285,769   30,294   17,986

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:      4,896)
   2,931   -1,293    1,810     -551    2,930    4,189    3,447      707    1,449

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.6      4.6     18.5     49.9     71.0     90.0     94.1     10.0      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      68       36       64       67       66      179      139
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,074,062
COMMITMENTS
 111,633  164,981   75,487  735,791  647,640  922,912  888,108  151,149  185,954

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:      5,266)
   3,091   -6,363   -4,783    8,160    9,333    6,469   -1,813   -1,202    7,079

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.4     15.4      7.0     68.5     60.3     85.9     82.7     14.1     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      35       47       48       77       88      140      155
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      236,629
COMMITMENTS
  64,053    7,138   32,331   93,977  170,952  190,361  210,422   46,269   26,208

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:      1,281)
  -3,618   -1,759   -2,154    4,063    1,117   -1,710   -2,797    2,991    4,078

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.1      3.0     13.7     39.7     72.2     80.4     88.9     19.6     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      175)
      64       26       56       55       59      155      119
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       19,849
COMMITMENTS
   5,571      507    2,963    7,171   14,508   15,705   17,979    4,144    1,870

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:      2,049)
     555     -268      449      256    1,120    1,260    1,301      789      748

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.1      2.6     14.9     36.1     73.1     79.1     90.6     20.9      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      32        9       14       28       20       64       40
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      989,249
COMMITMENTS
 230,906  214,354   23,032  594,728  645,653  848,666  883,038  140,583  106,211

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:     56,590)
  33,862    8,547     -103   26,794   51,916   60,552   60,360   -3,962   -3,770

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.3     21.7      2.3     60.1     65.3     85.8     89.3     14.2     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      52       33       18       92       83      148      130
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,161,420
COMMITMENTS
 693,307  336,719  448,050  1680651  1941535  2822009  2726304  339,411  435,116

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:     52,542)
 -30,482   26,429   -8,067  100,895   20,297   62,346   38,659   -9,804   13,883

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.9     10.7     14.2     53.2     61.4     89.3     86.2     10.7     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
      54       82       80      128      146      232      258
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,857,740
COMMITMENTS
 399,275  236,387  137,323  1057302  1247335  1593900  1621046  263,840  236,695

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:     26,952)
  22,118   51,278  -15,654   33,085  -15,996   39,549   19,629  -12,597    7,323

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.5     12.7      7.4     56.9     67.1     85.8     87.3     14.2     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      43       42       43      105       97      169      161
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      502,339
COMMITMENTS
 109,892   59,703  146,153  219,542  264,276  475,587  470,131   26,753   32,208

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:     64,989)
  13,471    1,884   20,819   28,086   34,672   62,376   57,376    2,613    7,613

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.9     11.9     29.1     43.7     52.6     94.7     93.6      5.3      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      28       32       45       49       55       99      112
 
 
GOLD, 100 TROY OZ - CHICAGO BOARD OF TRADE                           Code-088606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       20,984
COMMITMENTS
   7,026    3,763    1,006    1,857    8,975    9,889   13,744   11,095    7,239

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:     -2,532)
  -2,007      108      216       60   -2,150   -1,731   -1,825     -801     -707

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.5     17.9      4.8      8.8     42.8     47.1     65.5     52.9     34.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      17        7        5        5        9       25       18
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       29,818
COMMITMENTS
   7,294    7,766      408   17,339   15,532   25,042   23,706    4,776    6,112

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:      1,105)
      41      426       30    2,031      574    2,101    1,030     -997       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.5     26.0      1.4     58.2     52.1     84.0     79.5     16.0     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      13       17        4       12        9       28       27
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      101,415
COMMITMENTS
  44,952   29,149    1,775   41,441   57,380   88,168   88,304   13,247   13,111

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:      9,243)
   7,504    2,014      295      521    9,523    8,319   11,832      924   -2,588

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.3     28.7      1.8     40.9     56.6     86.9     87.1     13.1     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      51       31       13       23       22       79       61
 
 
INTEREST RATE SWAPS 10YR - 3MO - CHICAGO BOARD OF TRADE              Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       53,336
COMMITMENTS
   2,729   17,894      285   49,986   34,956   53,000   53,135      336      201

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:        412)
     228      -67        0       78      344      306      277      106      135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.1     33.5      0.5     93.7     65.5     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       8       16        2       14       12       22       30
 
 
INTEREST RATE SWAPS 5YR - 3MO - CHICAGO BOARD OF TRADE               Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       13,195
COMMITMENTS
   7,333    2,913      292    5,469    9,869   13,094   13,074      101      121

CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST:        -50)
    -402     -256      292       53      -70      -57      -34        7      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    55.6     22.1      2.2     41.4     74.8     99.2     99.1      0.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      10        6        1        3        6       13       13
 

Updated October 12, 2007