WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 10/28/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      273,500
COMMITMENTS
  64,716   77,860   51,432  136,309  105,651  252,457  234,943   21,043   38,557

CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST:     -3,312)
  -1,061   -4,927    5,434   -6,618    1,164   -2,245    1,671   -1,067   -4,983

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.7     28.5     18.8     49.8     38.6     92.3     85.9      7.7     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      62      109       89       67       87      192      244
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 10/28/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      982,689
COMMITMENTS
 208,722  121,703  147,322  510,503  534,479  866,547  803,504  116,142  179,185

CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST:     -4,246)
    -837   18,839   -5,510    1,753   -9,412   -4,594    3,917      348   -8,163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2     12.4     15.0     51.9     54.4     88.2     81.8     11.8     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      655)
     145      140      160      229      273      479      507
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 10/28/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       15,492
COMMITMENTS
   1,884    2,257      267   11,331   10,389   13,482   12,913    2,010    2,579

CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST:       -264)
    -137     -104       -3     -666     -266     -806     -373      542      109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2     14.6      1.7     73.1     67.1     87.0     83.4     13.0     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      13       16        5       20       13       36       32
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 10/28/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      322,020
COMMITMENTS
  51,074   30,277   47,082  179,218  176,943  277,374  254,302   44,646   67,718

CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST:    -38,798)
 -12,387   -9,241   -9,155  -21,956  -23,980  -43,498  -42,376    4,700    3,578

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9      9.4     14.6     55.7     54.9     86.1     79.0     13.9     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
      79       73       86       94      125      218      256
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 10/28/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      255,830
COMMITMENTS
  26,388   32,608   52,113  156,036  145,172  234,537  229,893   21,293   25,937

CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST:     -7,125)
  -1,926      152   -1,909   -3,104   -8,911   -6,939  -10,668     -186    3,543

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3     12.7     20.4     61.0     56.7     91.7     89.9      8.3     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      189)
      32       46       63       63       63      140      154
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 10/28/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      734,592
COMMITMENTS
  38,954  146,145    5,254  571,469  428,490  615,677  579,889  118,915  154,703

CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST:     11,004)
  -5,342   -3,857    1,161   13,039   12,768    8,858   10,072    2,146      932

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3     19.9      0.7     77.8     58.3     83.8     78.9     16.2     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      145)
      15       38       14       67       69       90      113
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 10/28/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      150,444
COMMITMENTS
  29,443   12,563   16,708   77,748   99,425  123,899  128,696   26,545   21,748

CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST:     -8,542)
    -547   -4,033   -1,073   -4,735   -2,556   -6,355   -7,662   -2,187     -880

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6      8.4     11.1     51.7     66.1     82.4     85.5     17.6     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      31       28       32       61       56      112      104
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 10/28/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,478
COMMITMENTS
   1,152      350      695    4,563    4,917    6,410    5,962    1,068    1,516

CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST:       -237)
    -273      -21      -90      258     -128     -105     -239     -132        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4      4.7      9.3     61.0     65.8     85.7     79.7     14.3     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      10        6        5       17       17       29       27
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 10/28/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      732,540
COMMITMENTS
 162,238  147,785    4,792  444,040  469,512  611,070  622,089  121,470  110,451

CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST:      7,858)
  -1,687    8,499   -1,141   -4,286  -13,798   -7,114   -6,440   14,972   14,298

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1     20.2      0.7     60.6     64.1     83.4     84.9     16.6     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      32       33       13       76       77      116      115
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 10/28/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,308,008
COMMITMENTS
 200,274  226,956   14,411  850,313  762,559  1064998  1003926  243,010  304,082

CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST:    -55,645)
 -26,192   -3,007   -1,141  -62,219  -69,674  -89,552  -73,822   33,907   18,177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3     17.4      1.1     65.0     58.3     81.4     76.8     18.6     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      29       47       25       75       91      118      149
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 10/28/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,360,390
COMMITMENTS
 441,332  168,691    6,428  718,129  970,522  1165889  1145641  194,501  214,749

CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST:     21,883)
  -2,814    6,031   -2,360   12,280      936    7,106    4,607   14,777   17,276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.4     12.4      0.5     52.8     71.3     85.7     84.2     14.3     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      165)
      34       31       16       78       69      122      106
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 10/28/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      594,221
COMMITMENTS
 221,426   46,531   51,980  284,331  460,309  557,737  558,820   36,484   35,401

CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST:      2,406)
  17,122    2,543       53   -9,579   -4,472    7,596   -1,876   -5,190    4,282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.3      7.8      8.7     47.8     77.5     93.9     94.0      6.1      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      39       19       28       49       49      100       87
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
FUTURES ONLY POSITIONS AS OF 10/28/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       28,889
COMMITMENTS
  12,214    5,756       57   12,568   12,306   24,839   18,119    4,050   10,770

CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST:      2,151)
     930    2,341       -5      352   -1,563    1,277      773      874    1,378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.3     19.9      0.2     43.5     42.6     86.0     62.7     14.0     37.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      17       10        3       12       10       30       22
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 10/28/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      108,291
COMMITMENTS
  23,103   24,229      831   69,736   61,922   93,670   86,982   14,621   21,309

CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST:     12,547)
   5,224    5,740       86    3,696      603    9,006    6,429    3,541    6,118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.3     22.4      0.8     64.4     57.2     86.5     80.3     13.5     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      28       29        8       32       25       65       57
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 10/28/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       32,682
COMMITMENTS
  15,441    8,953      428   16,477   23,107   32,346   32,488      336      194

CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST:     -1,600)
     310     -190      -33   -2,023   -1,561   -1,746   -1,784      146      184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.2     27.4      1.3     50.4     70.7     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      12       12        4       12       13       26       27
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 10/28/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       60,107
COMMITMENTS
  30,864    6,562    1,118   27,764   52,358   59,746   60,038      361       69

CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST:      1,309)
   2,795     -938      -25   -1,330    2,385    1,440    1,422     -131     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.3     10.9      1.9     46.2     87.1     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      12        7        3       10        7       23       16
 

Updated October 31, 2008