WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, November 4, 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  :   282,821:    69,907     71,173     55,531    130,867    110,126    256,305    236,830:    26,516     45,991
Old  :   212,533:    57,847     67,110     33,475    100,644     78,312    191,966    178,897:    20,567     33,636
Other:    70,288:    28,924     20,927      5,192     30,223     31,814     64,339     57,933:     5,949     12,355
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2008                     :
     :     9,321:     5,191     -6,687      4,099     -5,442      4,475      3,848      1,887:     5,473      7,434
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7       25.2       19.6       46.3       38.9       90.6       83.7:       9.4       16.3
Old  :     100.0:      27.2       31.6       15.8       47.4       36.8       90.3       84.2:       9.7       15.8
Other:     100.0:      41.2       29.8        7.4       43.0       45.3       91.5       82.4:       8.5       17.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       307:        71        108        101         68         89        213        251:
Old  :       299:        89         96         80         63         80        195        227:
Other:       167:        35         49         21         42         71         89        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  :                 20.2       11.4       32.9       18.9       20.1       11.0       32.1       17.8
Old  :                 20.2       13.6       32.8       21.8       20.2       13.2       32.5       21.2
Other:                 46.5       12.3       61.1       22.3       46.2       11.6       58.6       20.5
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, November 4, 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  :   999,065:   216,381    123,368    150,261    504,135    532,529    870,777    806,158:   128,288    192,907
Old  :   840,895:   187,849    133,412    110,953    427,309    438,548    726,111    682,913:   114,784    157,982
Other:   158,170:    61,202     22,626      6,638     76,826     93,981    144,666    123,245:    13,504     34,925
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2008                     :
     :    16,376:     7,659      1,665      2,939     -6,368     -1,950      4,230      2,654:    12,146     13,722
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7       12.3       15.0       50.5       53.3       87.2       80.7:      12.8       19.3
Old  :     100.0:      22.3       15.9       13.2       50.8       52.2       86.3       81.2:      13.7       18.8
Other:     100.0:      38.7       14.3        4.2       48.6       59.4       91.5       77.9:       8.5       22.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       667:       145        160        160        233        280        476        532:
Old  :       662:       144        170        146        226        270        458        515:
Other:       387:        70         63         24         74        210        151        290:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.7       16.5       20.7       22.7       11.0       14.4       19.4       20.0
Old  :                 12.0       16.2       20.6       22.8       11.5       13.7       19.9       19.0
Other:                 29.3       22.9       45.9       30.5       29.1       22.5       44.8       29.3
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, November 4, 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  :    16,022:     1,772      2,120        733     11,792     10,847     14,297     13,700:     1,725      2,322
Old  :    11,741:     1,762      2,119        598      7,798      6,922     10,158      9,639:     1,583      2,102
Other:     4,281:       140        131          5      3,994      3,925      4,139      4,061:       142        220
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2008                     :
     :       530:      -112       -137        466        461        458        815        787:      -285       -257
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.1       13.2        4.6       73.6       67.7       89.2       85.5:      10.8       14.5
Old  :     100.0:      15.0       18.0        5.1       66.4       59.0       86.5       82.1:      13.5       17.9
Other:     100.0:       3.3        3.1        0.1       93.3       91.7       96.7       94.9:       3.3        5.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        53:        13         15          6         18         14         36         33:
Old  :        51:        14         14          4         17         12         34         29:
Other:        20:         3          3          1          8         10         12         13:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 46.2       54.4       61.7       67.6       43.9       46.9       53.4       54.3
Old  :                 40.8       49.5       55.7       63.1       37.0       39.4       47.3       49.6
Other:                 85.5       80.2       95.0       92.5       85.5       75.9       89.4       85.5
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, November 4, 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  :   308,399:    56,179     27,341     49,428    161,808    172,362    267,415    249,131:    40,984     59,268
Old  :   261,811:    51,081     30,542     34,549    138,316    148,347    223,946    213,438:    37,865     48,373
Other:    46,588:    17,798      9,499      2,179     23,492     24,015     43,469     35,693:     3,119     10,895
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2008                     :
     :   -13,621:     5,105     -2,936      2,346    -17,410     -4,581     -9,959     -5,171:    -3,662     -8,450
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.2        8.9       16.0       52.5       55.9       86.7       80.8:      13.3       19.2
Old  :     100.0:      19.5       11.7       13.2       52.8       56.7       85.5       81.5:      14.5       18.5
Other:     100.0:      38.2       20.4        4.7       50.4       51.5       93.3       76.6:       6.7       23.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       317:        79         81         87         83        126        216        260:
Old  :       314:        75         84         80         81        123        209        253:
Other:       165:        36         28         14         31         80         73        118:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.6       24.3       29.1       31.7       14.2       17.3       24.1       22.8
Old  :                 20.0       23.4       32.4       31.0       16.2       19.9       27.7       26.5
Other:                 47.7       35.4       63.5       45.4       47.7       35.4       60.8       43.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, November 4, 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  :   254,054:    24,493     25,645     54,108    152,918    151,259    231,519    231,012:    22,535     23,042
Old  :   226,851:    26,598     28,011     39,657    139,773    136,860    206,028    204,528:    20,823     22,323
Other:    27,203:     4,420      4,159      7,926     13,145     14,399     25,491     26,484:     1,712        719
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2008                     :
     :    -1,776:    -1,895     -6,963      1,995     -3,118      6,087     -3,018      1,119:     1,242     -2,895
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.6       10.1       21.3       60.2       59.5       91.1       90.9:       8.9        9.1
Old  :     100.0:      11.7       12.3       17.5       61.6       60.3       90.8       90.2:       9.2        9.8
Other:     100.0:      16.2       15.3       29.1       48.3       52.9       93.7       97.4:       6.3        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       194:        37         43         68         66         62        151        155:
Old  :       194:        43         46         65         66         60        149        152:
Other:        54:         7         12         10         26         13         40         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  :                 22.9       27.2       33.4       41.0       15.9       21.8       24.1       30.8
Old  :                 22.0       27.1       31.6       39.9       19.9       23.2       29.1       34.9
Other:                 63.1       68.9       79.2       82.4       46.0       46.6       55.4       55.6
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, November 4, 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  :   724,605:    49,150    162,401      3,212    571,361    424,217    623,723    589,830:   100,882    134,775
Old  :   724,605:    49,150    162,401      3,212    571,361    424,217    623,723    589,830:   100,882    134,775
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2008                     :
     :    -9,987:    10,196     16,256     -2,042       -108     -4,273      8,046      9,941:   -18,033    -19,928
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.8       22.4        0.4       78.9       58.5       86.1       81.4:      13.9       18.6
Old  :     100.0:       6.8       22.4        0.4       78.9       58.5       86.1       81.4:      13.9       18.6
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  :       158:        21         38         18         71         76        102        122:
Old  :       158:        21         38         18         71         76        102        122:
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  :                 30.7       15.4       43.0       24.6       22.6       14.2       33.2       21.9
Old  :                 30.7       15.4       43.0       24.6       22.6       14.2       33.2       21.9
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, November 4, 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  :   145,265:    26,254     14,614     15,440     74,259     93,817    115,953    123,871:    29,312     21,394
Old  :   135,082:    26,012     14,802     12,283     68,637     86,913    106,932    113,998:    28,150     21,084
Other:    10,183:     1,792      1,362      1,607      5,622      6,904      9,021      9,873:     1,162        310
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2008                     :
     :    -5,179:    -3,189      2,051     -1,268     -3,489     -5,608     -7,946     -4,825:     2,767       -354
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       10.1       10.6       51.1       64.6       79.8       85.3:      20.2       14.7
Old  :     100.0:      19.3       11.0        9.1       50.8       64.3       79.2       84.4:      20.8       15.6
Other:     100.0:      17.6       13.4       15.8       55.2       67.8       88.6       97.0:      11.4        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       146:        30         33         33         62         56        115        109:
Old  :       146:        32         39         32         61         56        113        109:
Other:        55:        15          9          9         23         11         43         26:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.4       34.6       31.5       47.1       20.9       29.3       29.2       40.0
Old  :                 22.3       34.5       32.9       45.7       22.0       29.1       30.1       38.8
Other:                 33.7       59.1       50.6       76.9       33.7       55.3       49.2       69.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, November 4, 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  :     6,989:     1,148        367        791      4,196      4,436      6,135      5,594:       854      1,395
Old  :     6,936:     1,147        368        785      4,176      4,416      6,108      5,569:       828      1,367
Other:        53:         7          5          0         20         20         27         25:        26         28
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2008                     :
     :      -489:        -4         17         96       -367       -481       -275       -368:      -214       -121
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4        5.3       11.3       60.0       63.5       87.8       80.0:      12.2       20.0
Old  :     100.0:      16.5        5.3       11.3       60.2       63.7       88.1       80.3:      11.9       19.7
Other:     100.0:      13.2        9.4        0.0       37.7       37.7       50.9       47.2:      49.1       52.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        10          5          7         16         14         29         25:
Old  :        43:        10          5          7         16         13         29         24:
Other:         6:         2          1          0          1          2          3          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 41.8       45.6       59.0       64.9       39.0       45.6       53.1       57.2
Old  :                 41.7       45.7       59.0       65.1       39.1       45.7       53.2       57.4
Other:                 50.9       47.2       50.9       47.2       50.9       47.2       50.9       47.2
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, November 4, 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  :   706,797:   139,877    136,087      5,369    448,087    466,742    593,333    608,198:   113,464     98,599
Old  :   706,797:   139,877    136,087      5,369    448,087    466,742    593,333    608,198:   113,464     98,599
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2008                     :
     :   -25,743:   -22,361    -11,698        577      4,047     -2,770    -17,737    -13,891:    -8,006    -11,852
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8       19.3        0.8       63.4       66.0       83.9       86.0:      16.1       14.0
Old  :     100.0:      19.8       19.3        0.8       63.4       66.0       83.9       86.0:      16.1       14.0
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  :       177:        35         33         13         76         77        119        115:
Old  :       177:        35         33         13         76         77        119        115:
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  :                 21.2       28.7       33.6       40.9       18.9       22.0       27.9       32.7
Old  :                 21.2       28.7       33.6       40.9       18.9       22.0       27.9       32.7
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, November 4, 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  : 1,242,935:   200,831    180,406     11,994    805,304    758,003  1,018,129    950,403:   224,806    292,532
Old  : 1,242,935:   200,831    180,406     11,994    805,304    758,003  1,018,129    950,403:   224,806    292,532
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2008                     :
     :   -65,073:       557    -46,550     -2,417    -45,009     -4,556    -46,869    -53,523:   -18,204    -11,550
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.2       14.5        1.0       64.8       61.0       81.9       76.5:      18.1       23.5
Old  :     100.0:      16.2       14.5        1.0       64.8       61.0       81.9       76.5:      18.1       23.5
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  :       191:        30         44         28         80         91        128        145:
Old  :       191:        30         44         28         80         91        128        145:
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  :                 21.8       22.0       33.3       31.6       20.5       16.4       30.9       25.7
Old  :                 21.8       22.0       33.3       31.6       20.5       16.4       30.9       25.7
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, November 4, 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  : 1,345,161:   401,416    168,290      5,970    746,138    942,566  1,153,524  1,116,826:   191,637    228,335
Old  : 1,345,161:   401,416    168,290      5,970    746,138    942,566  1,153,524  1,116,826:   191,637    228,335
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2008                     :
     :   -15,229:   -39,916       -401       -458     28,009    -27,956    -12,365    -28,815:    -2,864     13,586
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.8       12.5        0.4       55.5       70.1       85.8       83.0:      14.2       17.0
Old  :     100.0:      29.8       12.5        0.4       55.5       70.1       85.8       83.0:      14.2       17.0
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  :       173:        38         31         21         82         75        130        117:
Old  :       173:        38         31         21         82         75        130        117:
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  :                 22.6       33.4       35.3       45.0       13.3       22.8       23.9       31.9
Old  :                 22.6       33.4       35.3       45.0       13.3       22.8       23.9       31.9
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, November 4, 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  :   485,789:   208,779     37,235     42,478    199,978    370,888    451,235    450,601:    34,554     35,188
Old  :   485,789:   208,779     37,235     42,478    199,978    370,888    451,235    450,601:    34,554     35,188
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2008                     :
     :  -108,432:   -12,647     -9,296     -9,502    -84,353    -89,421   -106,502   -108,219:    -1,930       -213
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.0        7.7        8.7       41.2       76.3       92.9       92.8:       7.1        7.2
Old  :     100.0:      43.0        7.7        8.7       41.2       76.3       92.9       92.8:       7.1        7.2
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  :       113:        35         16         37         42         46         96         89:
Old  :       113:        35         16         37         42         46         96         89:
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  :                 24.0       38.8       36.6       57.9       21.7       35.5       33.0       50.3
Old  :                 24.0       38.8       36.6       57.9       21.7       35.5       33.0       50.3
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, November 4, 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  :    26,957:    13,245      5,341         58     10,193     11,977     23,496     17,376:     3,461      9,581
Old  :    26,957:    13,245      5,341         58     10,193     11,977     23,496     17,376:     3,461      9,581
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2008                     :
     :    -1,932:     1,031       -415          1     -2,375       -329     -1,343       -743:      -589     -1,189
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.1       19.8        0.2       37.8       44.4       87.2       64.5:      12.8       35.5
Old  :     100.0:      49.1       19.8        0.2       37.8       44.4       87.2       64.5:      12.8       35.5
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  :        45:        15         10          3         13          9         29         21:
Old  :        45:        15         10          3         13          9         29         21:
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  :                 38.7       35.6       58.9       49.2       34.5       35.3       54.7       47.9
Old  :                 38.7       35.6       58.9       49.2       34.5       35.3       54.7       47.9
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, November 4, 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  :   107,331:    21,812     22,362        820     71,161     63,852     93,793     87,034:    13,538     20,297
Old  :   107,331:    21,812     22,362        820     71,161     63,852     93,793     87,034:    13,538     20,297
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2008                     :
     :      -960:    -1,291     -1,867        -11      1,425      1,930        123         52:    -1,083     -1,012
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.3       20.8        0.8       66.3       59.5       87.4       81.1:      12.6       18.9
Old  :     100.0:      20.3       20.8        0.8       66.3       59.5       87.4       81.1:      12.6       18.9
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  :        98:        26         23          6         33         25         63         50:
Old  :        98:        26         23          6         33         25         63         50:
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  :                 38.3       37.1       54.0       54.2       35.2       36.4       49.5       52.7
Old  :                 38.3       37.1       54.0       54.2       35.2       36.4       49.5       52.7
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, November 4, 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  :    31,329:    15,621      9,129        428     14,976     21,588     31,025     31,145:       304        184
Old  :    31,329:    15,621      9,129        428     14,976     21,588     31,025     31,145:       304        184
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2008                     :
     :    -1,353:       180        176          0     -1,501     -1,519     -1,321     -1,343:       -32        -10
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.9       29.1        1.4       47.8       68.9       99.0       99.4:       1.0        0.6
Old  :     100.0:      49.9       29.1        1.4       47.8       68.9       99.0       99.4:       1.0        0.6
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  :        39:        10         12          4         13         12         25         26:
Old  :        39:        10         12          4         13         12         25         26:
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  :                 67.7       84.2       88.8       93.0       67.5       71.6       77.6       78.2
Old  :                 67.7       84.2       88.8       93.0       67.5       71.6       77.6       78.2
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, November 4, 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  :    56,351:    29,832      4,327      1,077     25,092     50,835     56,001     56,239:       350        112
Old  :    56,351:    29,832      4,327      1,077     25,092     50,835     56,001     56,239:       350        112
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 28, 2008                     :
     :    -3,756:    -1,032     -2,235        -41     -2,672     -1,523     -3,745     -3,799:       -11         43
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      52.9        7.7        1.9       44.5       90.2       99.4       99.8:       0.6        0.2
Old  :     100.0:      52.9        7.7        1.9       44.5       90.2       99.4       99.8:       0.6        0.2
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:        10          6          2          9          7         19         15:
Old  :        31:        10          6          2          9          7         19         15:
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  :                 85.5       89.8       94.9       98.7       77.6       89.8       87.0       91.6
Old  :                 85.5       89.8       94.9       98.7       77.6       89.8       87.0       91.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated November 7, 2008