WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      440,958
COMMITMENTS
  50,302   59,132  191,253  169,130  138,562  410,686  388,948   30,272   52,010

CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST:      6,447)
  -4,658    1,855    9,657    1,707   -7,103    6,706    4,408     -259    2,039

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.4     13.4     43.4     38.4     31.4     93.1     88.2      6.9     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      342)
      79      118      162       81       95      276      305
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,712,370
COMMITMENTS
 128,026  121,987  704,096  725,973  668,941  1558095  1495025  154,275  217,345

CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST:     -1,931)
  -6,761   17,651   12,470    3,053  -20,367    8,761    9,754  -10,692  -11,685

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.5      7.1     41.1     42.4     39.1     91.0     87.3      9.0     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      728)
     149      203      287      291      306      625      650
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       17,158
COMMITMENTS
   1,019    1,992    1,779   12,709   10,831   15,507   14,603    1,651    2,555

CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST:       -649)
     116     -203     -400     -220     -117     -504     -721     -145       72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.9     11.6     10.4     74.1     63.1     90.4     85.1      9.6     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      10       15        8       17       12       33       31
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      425,124
COMMITMENTS
  48,394   20,673  142,261  185,070  192,382  375,725  355,316   49,399   69,808

CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST:     12,166)
  -4,664    4,157   11,473    3,173   -8,305    9,982    7,324    2,185    4,842

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.4      4.9     33.5     43.5     45.3     88.4     83.6     11.6     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      339)
     101       82      132      106      130      269      298
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      334,827
COMMITMENTS
  12,171   23,340  108,008  194,632  178,599  314,811  309,947   20,016   24,880

CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST:      3,690)
    -612   -2,038    5,281    2,248     -483    6,916    2,759   -3,227      930

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.6      7.0     32.3     58.1     53.3     94.0     92.6      6.0      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      36       49       74       72       69      159      167
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      849,002
COMMITMENTS
  48,427  143,130   61,465  632,295  484,615  742,187  689,210  106,815  159,791

CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST:      4,171)
   2,223   -6,250       17    8,379      590   10,619   -5,642   -6,448    9,813

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.7     16.9      7.2     74.5     57.1     87.4     81.2     12.6     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      167)
      21       38       40       84       93      132      144
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      173,536
COMMITMENTS
  19,897   11,086   43,484   82,299   98,400  145,680  152,970   27,856   20,565

CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST:     -8,353)
    -764     -438   -1,146   -2,551   -4,205   -4,460   -5,789   -3,892   -2,563

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.5      6.4     25.1     47.4     56.7     83.9     88.1     16.1     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      37       27       43       69       63      130      117
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,363
COMMITMENTS
   1,158      684      844    4,462    4,318    6,464    5,846      899    1,517

CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST:        -76)
      88      311     -228       52     -210      -88     -126       12       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.7      9.3     11.5     60.6     58.6     87.8     79.4     12.2     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       8       13        6       21       17       33       32
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      744,603
COMMITMENTS
 134,912  125,945   46,049  462,709  483,035  643,670  655,029  100,933   89,574

CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST:    -10,405)
    -362   -8,178    4,049    3,727    7,818    7,414    3,690  -17,819  -14,094

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.1     16.9      6.2     62.1     64.9     86.4     88.0     13.6     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      39       30       27       81       84      130      131
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,619,049
COMMITMENTS
 181,841  146,200  205,154  987,430  962,538  1374425  1313893  244,624  305,156

CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST:    -12,743)
 -10,243    8,660    6,530  -11,289  -18,187  -15,002   -2,997    2,258   -9,746

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.2      9.0     12.7     61.0     59.5     84.9     81.2     15.1     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      37       41       51       95      112      156      180
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,437,850
COMMITMENTS
 378,901  156,378   80,394  798,119  987,885  1257414  1224657  180,436  213,193

CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST:    -23,481)
  -7,699  -11,356    5,714   -2,754    5,344   -4,738     -297  -18,742  -23,184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.4     10.9      5.6     55.5     68.7     87.5     85.2     12.5     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      175)
      40       31       34       86       81      137      135
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,010,742
COMMITMENTS
 159,481   23,053  469,052  342,510  478,496  971,043  970,601   39,700   40,141

CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST:    -43,552)
 -13,015   -4,736  -14,844  -11,536  -23,786  -39,395  -43,365   -4,157     -187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.8      2.3     46.4     33.9     47.3     96.1     96.0      3.9      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      30       19       44       51       53      103      100
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       27,849
COMMITMENTS
  13,000    6,375      335   10,747   11,787   24,082   18,497    3,767    9,352

CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST:       -454)
    -175      951     -117      -85     -704     -377      130      -77     -584

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    46.7     22.9      1.2     38.6     42.3     86.5     66.4     13.5     33.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      16       13        4       15       10       33       25
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      123,648
COMMITMENTS
  23,305   24,428    2,413   80,990   78,065  106,708  104,907   16,940   18,741

CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST:      2,359)
   2,010    2,130      322   -3,074    1,784     -743    4,236    3,101   -1,877

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.8     19.8      2.0     65.5     63.1     86.3     84.8     13.7     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      31       26       13       32       25       69       58
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       32,082
COMMITMENTS
  19,478    9,032      565   11,895   22,319   31,938   31,916      144      166

CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST:        753)
   3,857      -97      137   -3,081      731      913      771     -160      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    60.7     28.2      1.8     37.1     69.6     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      11       12        6       12       13       25       29
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/11/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       59,506
COMMITMENTS
  32,352    4,176    1,143   25,728   54,105   59,223   59,424      283       82

CHANGES FROM 11/04/08 (CHANGE IN OPEN INTEREST:      3,155)
   2,520     -151       66      636    3,270    3,222    3,185      -67      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    54.4      7.0      1.9     43.2     90.9     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      10        7        3        9        7       20       16
 

Updated November 14, 2007