WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, October 21, 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  :   276,812:    65,777     82,787     45,998    142,927    104,487    254,702    233,272:    22,110     43,540
Old  :   215,629:    54,239     78,693     28,093    116,130     76,454    198,462    183,240:    17,167     32,389
Other:    61,183:    27,807     20,363      1,636     26,797     28,033     56,240     50,032:     4,943     11,151
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2008                     :
     :      -103:       340      3,212      4,171     -4,352     -6,827        159        556:      -262       -659
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.8       29.9       16.6       51.6       37.7       92.0       84.3:       8.0       15.7
Old  :     100.0:      25.2       36.5       13.0       53.9       35.5       92.0       85.0:       8.0       15.0
Other:     100.0:      45.4       33.3        2.7       43.8       45.8       91.9       81.8:       8.1       18.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       314:        67        114         89         64         93        193        260:
Old  :       305:        82        106         69         59         84        173        240:
Other:       167:        30         52         16         40         74         81        132:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.9       10.7       37.3       17.4       22.1       10.5       35.2       16.9
Old  :                 26.0       12.5       38.5       20.7       24.7       12.4       37.2       20.7
Other:                 49.0       14.5       65.4       24.7       48.8       13.8       60.4       23.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, October 21, 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  :   986,935:   209,559    102,864    152,832    508,750    543,891    871,141    799,587:   115,794    187,348
Old  :   832,424:   187,477    115,795    111,838    430,456    450,010    729,771    677,643:   102,653    154,781
Other:   154,511:    56,291     21,278      6,785     78,294     93,881    141,370    121,944:    13,141     32,567
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2008                     :
     :   -10,881:    -9,969      4,308       -580       -823    -10,551    -11,372     -6,823:       491     -4,058
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2       10.4       15.5       51.5       55.1       88.3       81.0:      11.7       19.0
Old  :     100.0:      22.5       13.9       13.4       51.7       54.1       87.7       81.4:      12.3       18.6
Other:     100.0:      36.4       13.8        4.4       50.7       60.8       91.5       78.9:       8.5       21.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       657:       146        141        152        222        285        466        512:
Old  :       649:       141        153        136        213        277        450        490:
Other:       384:        61         61         23         77        215        145        293:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.8       16.4       21.0       22.7       11.4       14.4       20.4       19.6
Old  :                 12.8       16.2       22.4       22.3       12.7       13.6       21.9       18.6
Other:                 28.7       22.9       44.7       29.9       28.6       22.8       43.9       29.1
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, October 21, 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  :    15,756:     2,021      2,361        270     11,997     10,655     14,288     13,286:     1,468      2,470
Old  :    13,253:     1,991      2,301        248      9,585      8,383     11,824     10,932:     1,429      2,321
Other:     2,503:        52         82          0      2,412      2,272      2,464      2,354:        39        149
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2008                     :
     :       108:      -137        346        -14        393         -5        242        327:      -134       -219
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.8       15.0        1.7       76.1       67.6       90.7       84.3:       9.3       15.7
Old  :     100.0:      15.0       17.4        1.9       72.3       63.3       89.2       82.5:      10.8       17.5
Other:     100.0:       2.1        3.3        0.0       96.4       90.8       98.4       94.0:       1.6        6.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        54:        14         17          5         19         11         36         31:
Old  :        54:        15         17          4         19         11         36         30:
Other:        17:         3          3          0          6          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  :                 47.2       52.9       64.4       65.6       46.4       44.7       59.7       54.2
Old  :                 40.0       48.8       59.7       61.2       39.3       40.1       55.2       51.2
Other:                 94.1       78.8       98.3       93.0       86.8       70.9       87.3       81.9
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, October 21, 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  :   360,818:    63,461     39,518     56,237    201,174    200,923    320,872    296,678:    39,946     64,140
Old  :   313,878:    57,138     43,355     41,379    178,253    174,327    276,770    259,061:    37,108     54,817
Other:    46,940:    19,145      8,985      2,036     22,921     26,596     44,102     37,617:     2,838      9,323
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2008                     :
     :    -6,391:   -13,790      2,604     -9,308     20,460      8,708     -2,638      2,004:    -3,753     -8,395
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.6       11.0       15.6       55.8       55.7       88.9       82.2:      11.1       17.8
Old  :     100.0:      18.2       13.8       13.2       56.8       55.5       88.2       82.5:      11.8       17.5
Other:     100.0:      40.8       19.1        4.3       48.8       56.7       94.0       80.1:       6.0       19.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       388:       113        102        115        104        136        281        314:
Old  :       384:       109        110        104        101        133        271        304:
Other:       181:        36         37          9         33         88         71        132:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.0       20.1       26.2       29.8       11.7       14.2       20.0       19.4
Old  :                 16.6       20.4       29.0       28.5       14.2       14.7       23.8       21.1
Other:                 47.5       37.0       61.6       47.2       47.5       36.9       60.7       45.8
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, October 21, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (THOUSAND BUSHELS)                                                         :
     :          :                                                                            :
All  :    15,276:    11,142      4,308        690          7      1,027     11,839      6,025:     3,437      9,251
Old  :    12,730:     9,205      4,294        683          7        600      9,895      5,577:     2,835      7,153
Other:     2,546:     1,942         19          2          0        427      1,944        448:       602      2,098
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2008                     :
     :    -2,964:    -3,202       -184       -311          4       -462     -3,509       -957:       545     -2,007
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.9       28.2        4.5        0.0        6.7       77.5       39.4:      22.5       60.6
Old  :     100.0:      72.3       33.7        5.4        0.1        4.7       77.7       43.8:      22.3       56.2
Other:     100.0:      76.3        0.7        0.1        0.0       16.8       76.4       17.6:      23.6       82.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:        10          9          7          1          3         12         18:
Old  :        22:        10          9          7          1          3         12         18:
Other:        11:         7          1          1          0          3          7          5:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 57.1       24.2       74.0       32.7       56.7       23.4       71.1       30.5
Old  :                 56.3       27.6       73.6       36.3       56.0       26.1       70.1       33.4
Other:                 67.2       17.5       76.4       17.6       67.1       17.5       76.3       17.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, October 21, 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  :   262,955:    28,314     32,456     54,022    159,140    154,083    241,476    240,561:    21,479     22,394
Old  :   237,839:    29,900     35,648     40,244    147,354    139,816    217,498    215,708:    20,341     22,131
Other:    25,116:     4,930      3,324      7,262     11,786     14,267     23,978     24,853:     1,138        263
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2008                     :
     :       119:    -6,294     10,893     -3,283      7,147     -8,352     -2,430       -742:     2,549        861
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.8       12.3       20.5       60.5       58.6       91.8       91.5:       8.2        8.5
Old  :     100.0:      12.6       15.0       16.9       62.0       58.8       91.4       90.7:       8.6        9.3
Other:     100.0:      19.6       13.2       28.9       46.9       56.8       95.5       99.0:       4.5        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       188:        34         47         64         60         59        140        152:
Old  :       188:        40         48         61         58         57        136        149:
Other:        52:         6         12         10         24         13         39         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.1       26.0       32.9       40.4       15.2       20.8       23.7       29.3
Old  :                 22.4       26.4       32.3       39.7       18.7       22.5       28.3       32.8
Other:                 66.5       75.7       83.7       88.9       48.7       51.1       60.1       60.5
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, October 21, 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  :   723,588:    44,296    150,002      4,093    558,430    415,722    606,819    569,817:   116,769    153,771
Old  :   723,588:    44,296    150,002      4,093    558,430    415,722    606,819    569,817:   116,769    153,771
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2008                     :
     :   -24,683:    -1,614    -28,531     -3,469    -28,279     -9,378    -33,362    -41,378:     8,679     16,695
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.1       20.7        0.6       77.2       57.5       83.9       78.7:      16.1       21.3
Old  :     100.0:       6.1       20.7        0.6       77.2       57.5       83.9       78.7:      16.1       21.3
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  :       146:        23         30         14         63         73         93        110:
Old  :       146:        23         30         14         63         73         93        110:
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  :                 31.7       14.4       44.0       23.6       23.7       14.2       33.8       21.2
Old  :                 31.7       14.4       44.0       23.6       23.7       14.2       33.8       21.2
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 - Futures Only, October 21, 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  :   158,986:    29,990     16,596     17,781     82,483    101,981    130,254    136,358:    28,732     22,628
Old  :   149,506:    29,731     16,199     15,090     77,025     95,723    121,846    127,012:    27,660     22,494
Other:     9,480:     1,416      1,554      1,534      5,458      6,258      8,408      9,346:     1,072        134
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2008                     :
     :     6,339:      -265        479      2,930      3,972      3,796      6,637      7,205:      -298       -866
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       10.4       11.2       51.9       64.1       81.9       85.8:      18.1       14.2
Old  :     100.0:      19.9       10.8       10.1       51.5       64.0       81.5       85.0:      18.5       15.0
Other:     100.0:      14.9       16.4       16.2       57.6       66.0       88.7       98.6:      11.3        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       146:        30         29         35         61         56        114        108:
Old  :       146:        34         32         34         60         56        112        108:
Other:        54:        11         11          9         22         12         40         27:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.8       34.7       33.0       48.9       21.6       28.5       30.0       38.8
Old  :                 22.5       34.8       34.4       48.0       22.5       28.6       30.7       37.9
Other:                 36.0       56.6       53.8       75.4       36.0       53.0       52.2       68.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, October 21, 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  :     7,715:     1,425        371        785      4,305      5,045      6,515      6,201:     1,200      1,514
Old  :     7,685:     1,424        372        782      4,305      5,045      6,511      6,199:     1,174      1,486
Other:        30:         4          2          0          0          0          4          2:        26         28
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2008                     :
     :      -778:       338       -366        -81       -291         82        -34       -365:      -744       -413
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.5        4.8       10.2       55.8       65.4       84.4       80.4:      15.6       19.6
Old  :     100.0:      18.5        4.8       10.2       56.0       65.6       84.7       80.7:      15.3       19.3
Other:     100.0:      13.3        6.7        0.0        0.0        0.0       13.3        6.7:      86.7       93.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        47:        12          7          7         19         14         34         26:
Old  :        47:        12          7          7         19         14         34         26:
Other:         3:         2          1          0          0          0          2          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  :                 33.5       43.8       49.8       61.7       30.2       39.6       43.1       52.8
Old  :                 33.6       44.0       49.9       62.0       30.3       39.8       43.3       53.0
Other:                 13.3        6.7       13.3        6.7       13.3        6.7       13.3        6.7
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, October 21, 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  :   724,682:   163,925    139,286      5,933    448,326    483,310    618,184    628,529:   106,498     96,153
Old  :   724,682:   163,925    139,286      5,933    448,326    483,310    618,184    628,529:   106,498     96,153
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2008                     :
     :   -17,797:     8,694      8,750        670    -15,057    -17,772     -5,693     -8,352:   -12,104     -9,445
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6       19.2        0.8       61.9       66.7       85.3       86.7:      14.7       13.3
Old  :     100.0:      22.6       19.2        0.8       61.9       66.7       85.3       86.7:      14.7       13.3
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  :       190:        39         31         15         81         87        128        125:
Old  :       190:        39         31         15         81         87        128        125:
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  :                 17.9       26.3       29.2       40.4       15.4       20.8       25.6       32.9
Old  :                 17.9       26.3       29.2       40.4       15.4       20.8       25.6       32.9
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 - Futures Only, October 21, 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  : 1,363,653:   226,466    229,963     15,552    912,532    832,233  1,154,550  1,077,748:   209,103    285,905
Old  : 1,363,653:   226,466    229,963     15,552    912,532    832,233  1,154,550  1,077,748:   209,103    285,905
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2008                     :
     :   -54,361:   -11,149    -29,625      2,223    -31,095    -24,421    -40,021    -51,823:   -14,340     -2,538
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.6       16.9        1.1       66.9       61.0       84.7       79.0:      15.3       21.0
Old  :     100.0:      16.6       16.9        1.1       66.9       61.0       84.7       79.0:      15.3       21.0
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  :       211:        33         55         24         86         93        130        161:
Old  :       211:        33         55         24         86         93        130        161:
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  :                 26.6       25.5       37.5       34.9       25.6       21.0       35.3       30.2
Old  :                 26.6       25.5       37.5       34.9       25.6       21.0       35.3       30.2
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 - Futures Only, October 21, 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  : 1,338,507:   444,146    162,660      8,788    705,849    969,586  1,158,783  1,141,034:   179,724    197,473
Old  : 1,338,507:   444,146    162,660      8,788    705,849    969,586  1,158,783  1,141,034:   179,724    197,473
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2008                     :
     :   -58,530:        36      8,255         48    -51,669    -55,108    -51,585    -46,805:    -6,945    -11,725
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.2       12.2        0.7       52.7       72.4       86.6       85.2:      13.4       14.8
Old  :     100.0:      33.2       12.2        0.7       52.7       72.4       86.6       85.2:      13.4       14.8
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  :       174:        37         33         19         82         71        129        113:
Old  :       174:        37         33         19         82         71        129        113:
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  :                 24.3       35.4       36.3       47.4       14.1       25.4       23.9       33.1
Old  :                 24.3       35.4       36.3       47.4       14.1       25.4       23.9       33.1
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 - Futures Only, October 21, 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  :   591,815:   204,304     43,988     51,927    293,910    464,781    550,141    560,696:    41,674     31,119
Old  :   591,815:   204,304     43,988     51,927    293,910    464,781    550,141    560,696:    41,674     31,119
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2008                     :
     :    35,699:    26,408     11,232     10,272     -1,261     14,877     35,419     36,381:       280       -682
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.5        7.4        8.8       49.7       78.5       93.0       94.7:       7.0        5.3
Old  :     100.0:      34.5        7.4        8.8       49.7       78.5       93.0       94.7:       7.0        5.3
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  :       119:        37         19         36         48         49        104         90:
Old  :       119:        37         19         36         48         49        104         90:
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  :                 25.1       41.2       38.5       58.7       19.0       35.0       29.5       47.6
Old  :                 25.1       41.2       38.5       58.7       19.0       35.0       29.5       47.6
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 - Futures Only, October 21, 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  :    26,738:    11,284      3,415         62     12,216     13,869     23,562     17,346:     3,176      9,392
Old  :    26,738:    11,284      3,415         62     12,216     13,869     23,562     17,346:     3,176      9,392
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2008                     :
     :       352:     1,069        -27          1        397        783      1,467        757:    -1,115       -405
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.2       12.8        0.2       45.7       51.9       88.1       64.9:      11.9       35.1
Old  :     100.0:      42.2       12.8        0.2       45.7       51.9       88.1       64.9:      11.9       35.1
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  :        43:        17          6          4         13          9         32         17:
Old  :        43:        17          6          4         13          9         32         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  :                 33.0       39.9       53.5       54.5       28.8       39.6       49.2       53.1
Old  :                 33.0       39.9       53.5       54.5       28.8       39.6       49.2       53.1
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 - Futures Only, October 21, 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  :    95,744:    17,879     18,489        745     66,040     61,319     84,664     80,553:    11,080     15,191
Old  :    95,744:    17,879     18,489        745     66,040     61,319     84,664     80,553:    11,080     15,191
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2008                     :
     :    -9,620:     1,682     -1,153        619     -7,324     -5,163     -5,023     -5,697:    -4,597     -3,923
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.7       19.3        0.8       69.0       64.0       88.4       84.1:      11.6       15.9
Old  :     100.0:      18.7       19.3        0.8       69.0       64.0       88.4       84.1:      11.6       15.9
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  :        96:        20         28          6         31         26         56         55:
Old  :        96:        20         28          6         31         26         56         55:
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  :                 39.7       36.2       54.9       52.0       37.8       35.4       51.4       49.0
Old  :                 39.7       36.2       54.9       52.0       37.8       35.4       51.4       49.0
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 - Futures Only, October 21, 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  :    34,282:    15,131      9,143        461     18,500     24,668     34,092     34,272:       190         10
Old  :    34,282:    15,131      9,143        461     18,500     24,668     34,092     34,272:       190         10
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2008                     :
     :       345:     1,167        647        -29       -655        -95        483        523:      -138       -178
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.1       26.7        1.3       54.0       72.0       99.4      100.0:       0.6        0.0
Old  :     100.0:      44.1       26.7        1.3       54.0       72.0       99.4      100.0:       0.6        0.0
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  :        42:        11         14          5         13         12         26         29:
Old  :        42:        11         14          5         13         12         26         29:
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  :                 71.1       85.6       87.0       92.9       67.4       69.3       76.9       76.5
Old  :                 71.1       85.6       87.0       92.9       67.4       69.3       76.9       76.5
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 - Futures Only, October 21, 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  :    58,798:    28,069      7,500      1,143     29,094     49,973     58,306     58,616:       492        182
Old  :    58,798:    28,069      7,500      1,143     29,094     49,973     58,306     58,616:       492        182
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 14, 2008                     :
     :     2,742:     1,346        752         37      1,445      1,842      2,828      2,631:       -86        111
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.7       12.8        1.9       49.5       85.0       99.2       99.7:       0.8        0.3
Old  :     100.0:      47.7       12.8        1.9       49.5       85.0       99.2       99.7:       0.8        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  :        31:         9          9          3         10          5         20         16:
Old  :        31:         9          9          3         10          5         20         16:
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  :                 84.9       88.5       94.4       98.6       76.2       88.2       85.8       90.4
Old  :                 84.9       88.5       94.4       98.6       76.2       88.2       85.8       90.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated October 24, 2008