WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      323,676
COMMITMENTS
  52,890   51,417   94,367  147,427  128,970  294,685  274,754   28,992   48,922

CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST:   -123,936)
  -1,188   -4,712  -88,432  -30,544  -24,314 -120,164 -117,458   -3,771   -6,477

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.3     15.9     29.2     45.5     39.8     91.0     84.9      9.0     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      64       99      128       70       93      226      261
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,256,683
COMMITMENTS
 118,728  110,215  385,145  591,597  534,585  1095471  1029945  161,212  226,738

CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST:   -358,715)
  -4,576   -8,140 -246,743 -111,654 -121,100 -362,973 -375,983    4,258   17,268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4      8.8     30.6     47.1     42.5     87.2     82.0     12.8     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      596)
     115      144      212      251      271      499      531
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       15,874
COMMITMENTS
     962    2,510    1,233   12,034    9,797   14,229   13,540    1,645    2,334

CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST:       -471)
    -132      135      -59     -340     -378     -531     -303       60     -169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.1     15.8      7.8     75.8     61.7     89.6     85.3     10.4     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      12       15        9       18       10       34       31
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      427,552
COMMITMENTS
  52,058   22,458  138,834  185,013  195,544  375,905  356,836   51,647   70,716

CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST:      3,612)
   2,992    1,784   -6,396    2,552    3,729     -851     -883    4,463    4,495

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.2      5.3     32.5     43.3     45.7     87.9     83.5     12.1     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
      98       86      133      110      128      280      291
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      276,863
COMMITMENTS
   8,627   22,652   79,537  163,448  145,377  251,611  247,565   25,252   29,298

CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST:    -50,362)
    -215      241  -31,021  -22,880  -22,530  -54,115  -53,311    3,753    2,948

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.1      8.2     28.7     59.0     52.5     90.9     89.4      9.1     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      31       38       65       63       57      138      145
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      828,240
COMMITMENTS
  49,838  136,840   40,219  579,734  416,327  669,790  593,387  158,450  234,854

CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST:    -33,959)
  -8,114   -2,348  -23,178  -52,421  -77,372  -83,713 -102,898   49,753   68,938

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0     16.5      4.9     70.0     50.3     80.9     71.6     19.1     28.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      20       29       33       75       72      117      112
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      148,352
COMMITMENTS
  17,808    8,539   25,153   74,422   87,994  117,383  121,686   30,969   26,667

CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST:    -23,488)
    -868   -1,116  -18,262   -7,435   -8,542  -26,565  -27,920    3,077    4,432

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.0      5.8     17.0     50.2     59.3     79.1     82.0     20.9     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      32       22       36       59       55      111      102
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,438
COMMITMENTS
   1,339      796      844    4,282    3,716    6,465    5,356      973    2,082

CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST:        195)
      22     -147      -23       76      -69       75     -239      120      434

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.0     10.7     11.3     57.6     50.0     86.9     72.0     13.1     28.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      10       11        4       22       16       33       30
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      570,606
COMMITMENTS
  94,771  104,009   11,271  361,334  349,327  467,376  464,607  103,230  105,999

CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST:   -146,100)
 -23,889  -31,719  -32,450  -88,870  -93,676 -145,209 -157,845     -891   11,745

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.6     18.2      2.0     63.3     61.2     81.9     81.4     18.1     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      20       33       18       70       75      103      113
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,454,546
COMMITMENTS
 179,813   85,845  127,331  820,179  857,783  1127323  1070959  327,223  383,588

CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST:   -250,218)
     224  -14,622 -125,907 -189,264 -181,783 -314,947 -322,312   64,729   72,094

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.4      5.9      8.8     56.4     59.0     77.5     73.6     22.5     26.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      37       26       43       85       79      138      132
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,275,912
COMMITMENTS
 269,564  156,900   42,973  724,648  844,000  1037185  1043873  238,728  232,039

CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST:   -163,631)
 -59,103   -7,743  -56,645  -94,421 -115,730 -210,169 -180,117   46,538   16,486

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.1     12.3      3.4     56.8     66.1     81.3     81.8     18.7     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      37       26       31       78       66      124      114
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,037,434
COMMITMENTS
 164,684   19,165  492,731  343,448  480,333  1000863  992,229   36,571   45,205

CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST:     18,704)
   3,860   -2,585   18,074   -2,909    4,721   19,025   20,210     -322   -1,506

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.9      1.8     47.5     33.1     46.3     96.5     95.6      3.5      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      33       12       40       52       51       98       94
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       30,783
COMMITMENTS
  13,756    6,444      240   12,522   13,814   26,518   20,498    4,264   10,284

CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST:      2,984)
     695      205      -69    1,771    2,017    2,397    2,153      587      831

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    44.7     20.9      0.8     40.7     44.9     86.1     66.6     13.9     33.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      14       12        3       16       11       32       24
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      117,751
COMMITMENTS
  24,806   25,663    1,931   73,679   71,176  100,416   98,770   17,335   18,981

CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST:     -9,711)
   2,468    1,624       87  -10,918  -10,407   -8,363   -8,696   -1,348   -1,015

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.1     21.8      1.6     62.6     60.4     85.3     83.9     14.7     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      30       25       11       26       28       60       60
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       34,096
COMMITMENTS
  22,059    8,832      594    9,953   23,184   32,606   32,610    1,490    1,486

CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST:      1,984)
     991     -274      185     -447      776      729      687    1,255    1,297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    64.7     25.9      1.7     29.2     68.0     95.6     95.6      4.4      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       8       10        5       10       14       20       27
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       69,788
COMMITMENTS
  41,751    3,724    2,035   25,672   63,373   69,458   69,132      330      656

CHANGES FROM 11/18/08 (CHANGE IN OPEN INTEREST:      6,648)
   8,175     -831      893   -2,371    5,997    6,697    6,059      -49      589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    59.8      5.3      2.9     36.8     90.8     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       9        6        3       12        7       22       15
 

Updated December 01, 2008