CHICAGO BOARD OF TRADE YEAR TO DATE ISSUES AND STOPS REPORT - ELECTRONIC GRAINS BUSINESS DATE: 08/28/2008 PRODUCT: CORN ---------------------------------------------------------------- |O| MAR | MAY | JUL | FIRM NBR |R| I/ | I/ | I/ | FIRM NAME |G| S | S | S | ---------------------------------------------------------------- 014 |C| 93| 0| 0| DORMAN TRADING, LLC | | 93| 0| 0| ---------------------------------------------------------------- 020 |C| 0| 0| 7| PRUDENTIAL BACHE COMMODITIES, LLC | | 0| 0| 7| ---------------------------------------------------------------- 092 |H| 0| 25| 0| DEUTSCHE BANK SECURITIES INC. | | 0| 25| 0| ---------------------------------------------------------------- 100 |C| 0| 39| 598| CENTURY GROUP | | 0| 39| 598| ---------------------------------------------------------------- 118 |C| 3| 25| 12| SHATKIN, ARBOR, INC. | | 3| 25| 12| ---------------------------------------------------------------- 140 |C| 32| 151| 268| E.M. COMBS & SON DIV OF CUNNINGHAM | | 32| 151| 268| ---------------------------------------------------------------- 150 |C| 0| 26| 242| DORMAN TRADING, LLC | | 0| 26| 242| ---------------------------------------------------------------- 160 |C| 0| 0| 459| FCS DIVISION OF FC STONE | | 0| 0| 459| ---------------------------------------------------------------- 160 |H| 0| 0| 25| FCS DIVISION OF FC STONE | | 0| 0| 25| ---------------------------------------------------------------- 177 |C| 0| 5| 3| DAW TRADING | | 0| 5| 3| ---------------------------------------------------------------- 197 |C| 0| 0| 23| UBS SECURITIES LLC | | 0| 371| 525| ---------------------------------------------------------------- 197 |H| 0| 7| 0| UBS SECURITIES LLC | | 0| 7| 0| ---------------------------------------------------------------- 280 |C| 0| 27| 27| KOTTKE ASSOCIATES, L.L.C. | | 3| 27| 27| ---------------------------------------------------------------- 280 |H| 0| 0| 5| KOTTKE ASSOCIATES, L.L.C. | | 0| 0| 117| ---------------------------------------------------------------- 287 |C| 280| 99| 251| MF GLOBAL INC. | | 100| 102| 248| ---------------------------------------------------------------- 312 |C| 0| 0| 600| BANC OF AMERICA SECURITIES LLC | | 600| 82| 658| ---------------------------------------------------------------- 330 |C| 0| 0| 4| EAGLE MARKET MAKERS, INC | | 0| 0| 4| ---------------------------------------------------------------- 350 |C| 0| 0| 135| GOLDMAN, SACHS & CO. | | 0| 135| 0| ---------------------------------------------------------------- 370 |C| 42| 1| 8| CITIGROUP GLOBAL MARKETS INC. | | 42| 1| 8| ---------------------------------------------------------------- 385 |C| 0| 14| 8| CROSSLAND LLC | | 0| 14| 8| ---------------------------------------------------------------- 405 |C| 14| 149| 38| F C STONE, L.L.C. | | 14| 149| 37| ---------------------------------------------------------------- 405 |H| 1| 0| 19| F C STONE, L.L.C. | | 1| 0| 19| ---------------------------------------------------------------- 430 |C| 165| 20| 1259| ASTRO DIVISION OF UBS SECURITIES LLC | | 600| 30| 529| ---------------------------------------------------------------- 455 |C| 176| 279| 105| IOWA GRAIN | | 195| 279| 105| ---------------------------------------------------------------- 475 |H| 0| 0| 4| BRADLEY DEAN KOLTON COMMODITIES | | 0| 0| 4| ---------------------------------------------------------------- 505 |C| 328| 0| 2| NEWEDGE FINANCIAL INC. | | 328| 0| 2| ---------------------------------------------------------------- 520 |C| 0| 0| 2| HANLEY GROUP LP | | 0| 0| 2| ---------------------------------------------------------------- 525 |C| 58| 0| 7| TENCO INC. | | 58| 0| 7| ---------------------------------------------------------------- 525 |H| 750| 596| 39| TENCO INC. | | 659| 602| 33| ---------------------------------------------------------------- 527 |C| 232| 1036| 568| MAN PROFESSIONAL CLEARING | | 222| 1021| 568| ---------------------------------------------------------------- 527 |H| 0| 114| 0| MAN PROFESSIONAL CLEARING | | 0| 114| 0| ---------------------------------------------------------------- 660 |C| 396| 397| 545| J.P. MORGAN FUTURES, INC. | | 557| 89| 757| ---------------------------------------------------------------- 660 |H| 0| 0| 73| J.P. MORGAN FUTURES, INC. | | 0| 0| 73| ---------------------------------------------------------------- 685 |C| 988| 125| 216| R.J.O'BRIEN & ASSOCIATES, INC | | 202| 19| 216| ---------------------------------------------------------------- 690 |C| 7| 459| 524| FORTIS CLEARING AMERICAS, LLC | | 205| 261| 528| ---------------------------------------------------------------- 690 |H| 14| 0| 0| FORTIS CLEARING AMERICAS, LLC | | 14| 0| 0| ---------------------------------------------------------------- 709 |C| 0| 52| 0| BARCLAYS CAPITAL INC. | | 0| 52| 0| ---------------------------------------------------------------- 714 |C| 10| 34| 85| NEWEDGE USA, LLC | | 64| 34| 85| ---------------------------------------------------------------- 737 |C| 0| 9| 22| ADVANTAGE FUTURES LLC | | 0| 9| 22| ---------------------------------------------------------------- 770 |C| 0| 67| 0| ALARON TRADING CORP | | 0| 67| 0| ---------------------------------------------------------------- 800 |C| 98| 68| 8| ROSENTHAL COLLINS GROUP, L.L.C. | | 105| 49| 8| ---------------------------------------------------------------- 800 |H| 410| 1| 13| ROSENTHAL COLLINS GROUP, L.L.C. | | 0| 0| 0| ---------------------------------------------------------------- 840 |C| 0| 0| 18| SMW TRADING COMPANY, INC | | 0| 0| 18| ---------------------------------------------------------------- 895 |C| 123| 84| 48| CUNNINGHAM COMMODITIES | | 123| 124| 48| ---------------------------------------------------------------- 895 |H| 0| 25| 0| CUNNINGHAM COMMODITIES | | 0| 25| 0| ---------------------------------------------------------------- 905 |C| 1016| 73| 495| ADM INVESTOR SERVICES, INC. | | 1016| 73| 495| ---------------------------------------------------------------- 915 |H| 0| 0| 10| TRADELINK L.L.C. | | 0| 0| 10| ---------------------------------------------------------------- 940 |C| 0| 0| 63| PENSON GHCO | | 0| 0| 63| ---------------------------------------------------------------- TOTALS | 5236| 4007| 6838| PRODUCT: WHEAT -------------------------------------------------- |O| JUL | FIRM NBR |R| I/ | FIRM NAME |G| S | -------------------------------------------------- 140 |C| 12| E.M. COMBS & SON DIV OF CUNNINGHAM | | 32| -------------------------------------------------- 197 |C| 0| UBS SECURITIES LLC | | 600| -------------------------------------------------- 260 |C| 61| TRILAND USA INC | | 500| -------------------------------------------------- 280 |H| 0| KOTTKE ASSOCIATES, L.L.C. | | 360| -------------------------------------------------- 312 |C| 0| BANC OF AMERICA SECURITIES LLC | | 264| -------------------------------------------------- 370 |H| 17| CITIGROUP GLOBAL MARKETS INC. | | 17| -------------------------------------------------- 430 |C| 0| ASTRO DIVISION OF UBS SECURITIES LLC | | 416| -------------------------------------------------- 525 |C| 10| TENCO INC. | | 10| -------------------------------------------------- 660 |C| 919| J.P. MORGAN FUTURES, INC. | | 141| -------------------------------------------------- 685 |C| 4| R.J.O'BRIEN & ASSOCIATES, INC | | 4| -------------------------------------------------- 690 |C| 574| FORTIS CLEARING AMERICAS, LLC | | 32| -------------------------------------------------- 714 |C| 0| NEWEDGE USA, LLC | | 200| -------------------------------------------------- 770 |C| 10| ALARON TRADING CORP | | 10| -------------------------------------------------- 800 |C| 5| ROSENTHAL COLLINS GROUP, L.L.C. | | 130| -------------------------------------------------- 800 |H| 43| ROSENTHAL COLLINS GROUP, L.L.C. | | 39| -------------------------------------------------- 905 |H| 1100| ADM INVESTOR SERVICES, INC. | | 0| -------------------------------------------------- TOTALS | 2755| PRODUCT: SOYBEAN ------------------------------------------------------------------------------ |O| JAN | MAR | MAY | JUL | AUG | FIRM NBR |R| I/ | I/ | I/ | I/ | I/ | FIRM NAME |G| S | S | S | S | S | ------------------------------------------------------------------------------ 014 |C| 74| 495| 1| 0| 0| DORMAN TRADING, LLC | | 74| 495| 1| 0| 0| ------------------------------------------------------------------------------ 020 |C| 0| 4| 0| 0| 10| PRUDENTIAL BACHE COMMODITIES, LLC | | 0| 4| 0| 0| 10| ------------------------------------------------------------------------------ 080 |H| 0| 6| 0| 0| 20| BUNGE CHICAGO, INC | | 0| 6| 0| 20| 0| ------------------------------------------------------------------------------ 118 |C| 174| 84| 10| 0| 0| SHATKIN, ARBOR, INC. | | 174| 84| 35| 0| 0| ------------------------------------------------------------------------------ 125 |C| 0| 1| 0| 0| 0| FCC DIV OF FORTIS CLEARING AMERICAS, LLC| | 0| 1| 0| 0| 0| ------------------------------------------------------------------------------ 135 |C| 0| 0| 2| 0| 0| RAND FINANCIAL SERVICES INC. | | 0| 0| 2| 0| 0| ------------------------------------------------------------------------------ 140 |C| 328| 992| 37| 0| 0| E.M. COMBS & SON DIV OF CUNNINGHAM | | 328| 1177| 37| 0| 0| ------------------------------------------------------------------------------ 150 |C| 13| 80| 0| 0| 0| DORMAN TRADING, LLC | | 13| 80| 0| 0| 0| ------------------------------------------------------------------------------ 160 |C| 2| 0| 0| 1| 0| FCS DIVISION OF FC STONE | | 2| 0| 0| 1| 0| ------------------------------------------------------------------------------ 177 |C| 0| 1| 0| 0| 0| DAW TRADING | | 0| 1| 0| 0| 0| ------------------------------------------------------------------------------ 197 |C| 0| 548| 450| 0| 0| UBS SECURITIES LLC | | 540| 458| 0| 0| 0| ------------------------------------------------------------------------------ 210 |H| 637| 2501| 130| 554| 0| TERM COMMODITIES | | 0| 0| 0| 0| 0| ------------------------------------------------------------------------------ 213 |C| 157| 195| 0| 0| 0| DT TRADING | | 178| 195| 0| 0| 0| ------------------------------------------------------------------------------ 225 |C| 29| 10| 0| 0| 0| AG EDWARDS & SONS | | 29| 10| 0| 0| 0| ------------------------------------------------------------------------------ 280 |C| 591| 398| 42| 10| 0| KOTTKE ASSOCIATES, L.L.C. | | 577| 314| 43| 10| 0| ------------------------------------------------------------------------------ 280 |H| 1| 0| 0| 0| 0| KOTTKE ASSOCIATES, L.L.C. | | 1| 0| 0| 0| 0| ------------------------------------------------------------------------------ 287 |C| 41| 301| 35| 42| 22| MF GLOBAL INC. | | 41| 301| 167| 50| 25| ------------------------------------------------------------------------------ 312 |C| 600| 0| 319| 0| 0| BANC OF AMERICA SECURITIES LLC | | 600| 600| 764| 0| 0| ------------------------------------------------------------------------------ 330 |C| 0| 391| 0| 0| 3| EAGLE MARKET MAKERS, INC | | 0| 391| 0| 3| 0| ------------------------------------------------------------------------------ 350 |C| 0| 10| 0| 0| 0| GOLDMAN, SACHS & CO. | | 0| 10| 0| 0| 0| ------------------------------------------------------------------------------ 355 |H| 0| 0| 29| 0| 0| CREDIT SUISSE SECURITIES (USA) LLC | | 0| 0| 29| 0| 0| ------------------------------------------------------------------------------ 370 |C| 31| 4| 0| 0| 0| CITIGROUP GLOBAL MARKETS INC. | | 31| 4| 0| 0| 0| ------------------------------------------------------------------------------ 405 |C| 6| 20| 43| 0| 8| F C STONE, L.L.C. | | 11| 50| 124| 100| 8| ------------------------------------------------------------------------------ 405 |H| 0| 2| 0| 0| 0| F C STONE, L.L.C. | | 0| 2| 0| 0| 0| ------------------------------------------------------------------------------ 430 |C| 0| 116| 174| 1| 13| ASTRO DIVISION OF UBS SECURITIES LLC | | 108| 184| 0| 1| 13| ------------------------------------------------------------------------------ 455 |C| 57| 15| 0| 2| 11| IOWA GRAIN | | 102| 15| 0| 2| 11| ------------------------------------------------------------------------------ 465 |C| 0| 3| 0| 0| 0| E LOCAL L.L.C. | | 0| 3| 0| 0| 0| ------------------------------------------------------------------------------ 521 |C| 4| 33| 0| 0| 0| TMG L.L.C. | | 4| 33| 0| 0| 0| ------------------------------------------------------------------------------ 525 |C| 3| 0| 0| 0| 0| TENCO INC. | | 3| 0| 0| 0| 165| ------------------------------------------------------------------------------ 525 |H| 135| 34| 2| 0| 0| TENCO INC. | | 135| 36| 2| 0| 0| ------------------------------------------------------------------------------ 527 |C| 1267| 3252| 161| 0| 98| MAN PROFESSIONAL CLEARING | | 1347| 4540| 285| 0| 111| ------------------------------------------------------------------------------ 660 |C| 213| 200| 0| 0| 0| J.P. MORGAN FUTURES, INC. | | 15| 0| 0| 0| 0| ------------------------------------------------------------------------------ 685 |C| 84| 244| 486| 33| 150| R.J.O'BRIEN & ASSOCIATES, INC | | 178| 297| 73| 63| 150| ------------------------------------------------------------------------------ 690 |C| 248| 157| 10| 7| 305| FORTIS CLEARING AMERICAS, LLC | | 249| 242| 369| 249| 212| ------------------------------------------------------------------------------ 690 |H| 0| 1| 0| 0| 0| FORTIS CLEARING AMERICAS, LLC | | 0| 1| 0| 0| 0| ------------------------------------------------------------------------------ 714 |C| 52| 1| 38| 0| 0| NEWEDGE USA, LLC | | 52| 1| 38| 0| 0| ------------------------------------------------------------------------------ 789 |C| 0| 4| 0| 0| 0| PRIME INT'L TRADING - DIV OF RCG | | 0| 0| 0| 0| 0| ------------------------------------------------------------------------------ 800 |C| 0| 5| 1| 31| 1| ROSENTHAL COLLINS GROUP, L.L.C. | | 0| 5| 1| 81| 1| ------------------------------------------------------------------------------ 800 |H| 33| 0| 10| 0| 0| ROSENTHAL COLLINS GROUP, L.L.C. | | 121| 12| 10| 8| 0| ------------------------------------------------------------------------------ 835 |C| 0| 0| 24| 0| 0| LEHMAN BROTHERS INC. | | 0| 0| 24| 0| 0| ------------------------------------------------------------------------------ 840 |C| 56| 141| 0| 0| 0| SMW TRADING COMPANY, INC | | 56| 141| 0| 0| 0| ------------------------------------------------------------------------------ 895 |C| 79| 467| 15| 0| 1| CUNNINGHAM COMMODITIES | | 95| 897| 15| 3| 0| ------------------------------------------------------------------------------ 905 |C| 112| 36| 20| 75| 10| ADM INVESTOR SERVICES, INC. | | 169| 36| 20| 184| 10| ------------------------------------------------------------------------------ 905 |H| 206| 22| 2| 19| 64| ADM INVESTOR SERVICES, INC. | | 0| 148| 2| 0| 0| ------------------------------------------------------------------------------ 915 |H| 5| 28| 0| 0| 0| TRADELINK L.L.C. | | 5| 28| 0| 0| 0| ------------------------------------------------------------------------------ 940 |C| 24| 0| 6| 2| 0| PENSON | | 24| 0| 6| 2| 0| ------------------------------------------------------------------------------ TOTALS | 5262| 10802| 2047| 777| 716| PRODUCT: OATS -------------------------------------------------- |O| JUL | FIRM NBR |R| I/ | FIRM NAME |G| S | -------------------------------------------------- 312 |C| 0| BANC OF AMERICA SECURITIES LLC | | 110| -------------------------------------------------- 385 |C| 3| CROSSLAND, LLC | | 5| -------------------------------------------------- 525 |C| 1| TENCO INC. | | 1| -------------------------------------------------- 660 |C| 5| J.P. MORGAN FUTURES, INC. | | 5| -------------------------------------------------- 690 |C| 137| FORTIS CLEARING AMERICAS, LLC | | 39| -------------------------------------------------- 800 |C| 156| ROSENTHAL COLLINS GROUP, L.L.C. | | 137| -------------------------------------------------- 800 |H| 0| ROSENTHAL COLLINS GROUP, L.L.C. | | 2| -------------------------------------------------- 905 |C| 7| ADM INVESTOR SERVICES, INC. | | 10| -------------------------------------------------- TOTALS | 309| PRODUCT: SOYBEAN OIL ------------------------------------------------------------------------------ |O| JAN | MAR | MAY | JUL | AUG | FIRM NBR |R| I/ | I/ | I/ | I/ | I/ | FIRM NAME |G| S | S | S | S | S | ------------------------------------------------------------------------------ 014 |C| 0| 7| 0| 0| 0| DORMAN TRADING, LLC | | 0| 7| 0| 0| 0| ------------------------------------------------------------------------------ 092 |C| 0| 0| 0| 0| 1| DEUTSCHE BANK SECURITIES INC. | | 0| 0| 0| 0| 1| ------------------------------------------------------------------------------ 100 |C| 0| 0| 370| 233| 231| CENTURY GROUP | | 0| 0| 378| 53| 231| ------------------------------------------------------------------------------ 118 |C| 507| 34| 0| 0| 0| SHATKIN, ARBOR, INC. | | 507| 34| 0| 0| 0| ------------------------------------------------------------------------------ 135 |C| 0| 1080| 0| 0| 0| RAND FINANCIAL SERVICES INC. | | 1080| 0| 0| 0| 0| ------------------------------------------------------------------------------ 140 |C| 1523| 1218| 527| 461| 252| E.M. COMBS & SON DIV OF CUNNINGHAM | | 1579| 1298| 523| 215| 471| ------------------------------------------------------------------------------ 150 |C| 144| 0| 0| 0| 0| DORMAN TRADING, LLC | | 144| 0| 0| 0| 0| ------------------------------------------------------------------------------ 160 |C| 0| 0| 0| 2| 0| FCS DIVISION OF FC STONE | | 0| 0| 0| 2| 0| ------------------------------------------------------------------------------ 197 |C| 0| 0| 0| 0| 200| UBS SECURITIES LLC | | 0| 0| 352| 222| 0| ------------------------------------------------------------------------------ 201 |C| 0| 0| 0| 0| 1| FI DIVISION OF FCSTONE | | 0| 0| 0| 0| 1| ------------------------------------------------------------------------------ 210 |H| 0| 1423| 0| 0| 0| TERM COMMODITIES | | 0| 0| 0| 0| 0| ------------------------------------------------------------------------------ 213 |C| 0| 162| 0| 0| 0| DT TRADING | | 0| 162| 0| 0| 0| ------------------------------------------------------------------------------ 260 |C| 0| 0| 0| 337| 203| TRILAND USA INC | | 0| 0| 0| 540| 0| ------------------------------------------------------------------------------ 280 |C| 1106| 224| 29| 0| 9| KOTTKE ASSOCIATES, L.L.C. | | 1106| 224| 29| 0| 9| ------------------------------------------------------------------------------ 280 |H| 653| 1516| 775| 255| 7| KOTTKE ASSOCIATES, L.L.C. | | 793| 1687| 659| 7| 0| ------------------------------------------------------------------------------ 287 |C| 610| 186| 39| 8| 76| MF GLOBAL INC. | | 599| 358| 39| 8| 76| ------------------------------------------------------------------------------ 312 |C| 540| 57| 0| 0| 99| BANC OF AMERICA SECURITIES LLC | | 850| 968| 196| 456| 99| ------------------------------------------------------------------------------ 323 |C| 0| 0| 0| 16| 0| HSBC SECURITIES (USA) INC. | | 0| 0| 0| 16| 0| ------------------------------------------------------------------------------ 360 |C| 844| 15| 0| 0| 0| HAGERTY GRAIN COMPANY | | 844| 15| 0| 0| 0| ------------------------------------------------------------------------------ 370 |C| 0| 67| 0| 0| 108| CITIGROUP GLOBAL MARKETS INC. | | 0| 67| 0| 0| 108| ------------------------------------------------------------------------------ 385 |C| 415| 0| 0| 0| 0| CROSSLAND LLC | | 415| 0| 0| 0| 0| ------------------------------------------------------------------------------ 405 |C| 509| 4| 335| 0| 2| F C STONE, L.L.C. | | 509| 4| 0| 0| 2| ------------------------------------------------------------------------------ 405 |H| 159| 0| 0| 0| 0| F C STONE, L.L.C. | | 159| 0| 0| 0| 0| ------------------------------------------------------------------------------ 430 |C| 0| 0| 0| 789| 43| ASTRO DIVISION OF UBS SECURITIES LLC | | 3921| 1500| 723| 0| 383| ------------------------------------------------------------------------------ 455 |C| 0| 1| 90| 0| 0| IOWA GRAIN | | 0| 91| 0| 1| 155| ------------------------------------------------------------------------------ 525 |C| 1279| 159| 0| 0| 0| TENCO INC. | | 614| 59| 0| 0| 0| ------------------------------------------------------------------------------ 525 |H| 155| 50| 0| 0| 132| TENCO INC. | | 155| 50| 0| 0| 132| ------------------------------------------------------------------------------ 527 |C| 10045| 3799| 840| 13| 2305| MAN PROFESSIONAL CLEARING | | 10211| 3629| 840| 350| 2008| ------------------------------------------------------------------------------ 560 |C| 23| 0| 0| 0| 21| MERRILL LYNCH, PIERCE, FENNER & SMITH | | 23| 0| 0| 0| 21| ------------------------------------------------------------------------------ 660 |C| 0| 0| 2| 0| 51| J.P. MORGAN FUTURES, INC. | | 0| 0| 2| 0| 51| ------------------------------------------------------------------------------ 660 |H| 0| 0| 0| 61| 0| J.P. MORGAN FUTURES, INC. | | 0| 0| 0| 61| 0| ------------------------------------------------------------------------------ 671 |C| 0| 13| 0| 0| 0| PAX A DIV OF MERRILL LYNCH PROF CLR CORP| | 0| 13| 0| 0| 0| ------------------------------------------------------------------------------ 685 |C| 1893| 1300| 1309| 151| 625| R.J.O'BRIEN & ASSOCIATES, INC | | 766| 1494| 1029| 375| 605| ------------------------------------------------------------------------------ 690 |C| 2014| 1570| 356| 457| 1466| FORTIS CLEARING AMERICAS, LLC | | 2299| 1504| 330| 488| 1685| ------------------------------------------------------------------------------ 714 |C| 105| 1257| 564| 123| 418| NEWEDGE USA, LLC | | 2540| 1655| 296| 474| 1| ------------------------------------------------------------------------------ 737 |C| 0| 7| 0| 0| 0| ADVANTAGE FUTURES LLC | | 0| 7| 0| 0| 0| ------------------------------------------------------------------------------ 770 |C| 0| 1| 0| 0| 0| ALARON TRADING CORP | | 0| 1| 0| 0| 0| ------------------------------------------------------------------------------ 800 |C| 0| 360| 647| 664| 2| ROSENTHAL COLLINS GROUP, L.L.C. | | 0| 137| 859| 362| 0| ------------------------------------------------------------------------------ 800 |H| 1005| 454| 434| 60| 0| ROSENTHAL COLLINS GROUP, L.L.C. | | 831| 378| 62| 0| 213| ------------------------------------------------------------------------------ 815 |C| 0| 1| 0| 0| 0| GOLDMAN SACHS EXECUTION & CLEARING LP | | 0| 1| 0| 0| 0| ------------------------------------------------------------------------------ 825 |C| 0| 7| 0| 0| 0| PTG DIV OF NEWEDGE USA, LLC | | 0| 7| 0| 0| 0| ------------------------------------------------------------------------------ 840 |C| 0| 43| 0| 0| 0| SMW TRADING COMPANY, INC | | 0| 43| 0| 0| 0| ------------------------------------------------------------------------------ 895 |C| 418| 66| 33| 0| 4| CUNNINGHAM COMMODITIES | | 424| 60| 33| 0| 4| ------------------------------------------------------------------------------ 905 |C| 6| 206| 19| 0| 1| ADM INVESTOR SERVICES, INC. | | 6| 16| 19| 0| 1| ------------------------------------------------------------------------------ 905 |H| 6615| 769| 0| 1| 0| ADM INVESTOR SERVICES, INC. | | 11| 769| 0| 1| 0| ------------------------------------------------------------------------------ 915 |H| 0| 0| 54| 0| 37| TRADELINK L.L.C. | | 0| 0| 54| 0| 37| ------------------------------------------------------------------------------ 940 |C| 50| 3| 0| 0| 14| PENSON | | 4| 3| 0| 0| 14| ------------------------------------------------------------------------------ 940 |H| 62| 182| 0| 0| 0| PENSON | | 290| 0| 0| 0| 0| ------------------------------------------------------------------------------ TOTALS | 30680| 16241| 6423| 3631| 6308| PRODUCT: MINI-SIZED WHEAT -------------------------------------------------- |O| JUL | FIRM NBR |R| I/ | FIRM NAME |G| S | -------------------------------------------------- 100 |C| 0| CENTURY GROUP | | 100| -------------------------------------------------- 140 |C| 100| E.M. COMBS & SON DIV OF CUNNINGHAM | | 0| -------------------------------------------------- TOTALS | 100| PRODUCT: MINI-SIZED CORN ---------------------------------------------------------------- |O| MAR | MAY | JUL | FIRM NBR |R| I/ | I/ | I/ | FIRM NAME |G| S | S | S | ---------------------------------------------------------------- 280 |C| 15| 0| 0| KOTTKE ASSOCIATES, L.L.C. | | 0| 0| 0| ---------------------------------------------------------------- 280 |H| 0| 0| 65| KOTTKE ASSOCIATES, L.L.C. | | 0| 0| 0| ---------------------------------------------------------------- 465 |C| 0| 2| 0| E LOCAL L.L.C. | | 0| 2| 0| ---------------------------------------------------------------- 527 |C| 0| 0| 0| MAN PROFESSIONAL CLEARING | | 50| 100| 0| ---------------------------------------------------------------- 800 |C| 35| 2| 0| ROSENTHAL COLLINS GROUP, L.L.C. | | 0| 2| 0| ---------------------------------------------------------------- 800 |H| 0| 2| 0| ROSENTHAL COLLINS GROUP, L.L.C. | | 0| 102| 65| ---------------------------------------------------------------- 895 |C| 0| 200| 0| CUNNINGHAM COMMODITIES | | 0| 0| 0| ---------------------------------------------------------------- TOTALS | 50| 206| 65| PRODUCT: MINI-SIZED SOYBEANS ----------------------------------------------------------------------- |O| JAN | MAR | MAY | JUL | FIRM NBR |R| I/ | I/ | I/ | I/ | FIRM NAME |G| S | S | S | S | ----------------------------------------------------------------------- 280 |C| 306| 120| 5| 0| KOTTKE ASSOCIATES, L.L.C. | | 806| 390| 0| 0| ----------------------------------------------------------------------- 405 |C| 0| 1| 0| 3| F C STONE, L.L.C. | | 0| 1| 0| 0| ----------------------------------------------------------------------- 527 |C| 145| 230| 0| 0| MAN PROFESSIONAL CLEARING | | 120| 0| 5| 43| ----------------------------------------------------------------------- 789 |C| 0| 0| 0| 0| PRIME INT'L TRADING - DIV OF RCG | | 0| 20| 0| 0| ----------------------------------------------------------------------- 800 |C| 0| 1| 0| 0| ROSENTHAL COLLINS GROUP, L.L.C. | | 0| 1| 0| 0| ----------------------------------------------------------------------- 800 |H| 475| 60| 0| 40| ROSENTHAL COLLINS GROUP, L.L.C. | | 0| 0| 0| 0| ----------------------------------------------------------------------- TOTALS | 926| 412| 5| 43| PRODUCT: SOYBEAN MEAL ------------------------------------------------------------------------------ |O| JAN | MAR | MAY | JUL | AUG | FIRM NBR |R| I/ | I/ | I/ | I/ | I/ | FIRM NAME |G| S | S | S | S | S | ------------------------------------------------------------------------------ 014 |C| 388| 113| 0| 0| 0| DORMAN TRADING, LLC | | 388| 113| 0| 0| 0| ------------------------------------------------------------------------------ 020 |C| 18| 3| 0| 0| 0| PRUDENTIAL BACHE COMMODITIES, LLC | | 18| 3| 0| 0| 0| ------------------------------------------------------------------------------ 080 |H| 11| 150| 117| 0| 51| BUNGE CHICAGO, INC | | 11| 0| 440| 51| 0| ------------------------------------------------------------------------------ 092 |C| 0| 1| 193| 0| 0| DEUTSCHE BANK SECURITIES INC. | | 0| 1| 193| 0| 0| ------------------------------------------------------------------------------ 100 |C| 0| 0| 265| 0| 0| CENTURY GROUP | | 0| 0| 265| 0| 0| ------------------------------------------------------------------------------ 118 |C| 0| 9| 4| 0| 0| SHATKIN, ARBOR, INC. | | 0| 9| 4| 0| 0| ------------------------------------------------------------------------------ 140 |C| 730| 392| 86| 0| 0| E.M. COMBS & SON DIV OF CUNNINGHAM | | 730| 392| 86| 0| 0| ------------------------------------------------------------------------------ 150 |C| 30| 21| 0| 0| 0| DORMAN TRADING, LLC | | 30| 21| 0| 0| 0| ------------------------------------------------------------------------------ 197 |C| 0| 95| 0| 0| 0| UBS SECURITIES LLC | | 95| 0| 201| 0| 0| ------------------------------------------------------------------------------ 197 |H| 0| 0| 9| 0| 0| UBS SECURITIES LLC | | 0| 0| 9| 0| 0| ------------------------------------------------------------------------------ 210 |H| 2| 0| 9| 20| 0| TERM COMMODITIES | | 2| 0| 9| 0| 0| ------------------------------------------------------------------------------ 280 |C| 744| 44| 159| 0| 0| KOTTKE ASSOCIATES, L.L.C. | | 744| 44| 159| 0| 0| ------------------------------------------------------------------------------ 280 |H| 0| 3| 657| 3| 0| KOTTKE ASSOCIATES, L.L.C. | | 0| 3| 781| 0| 0| ------------------------------------------------------------------------------ 287 |C| 1300| 104| 151| 0| 0| MF GLOBAL INC. | | 1300| 104| 151| 0| 0| ------------------------------------------------------------------------------ 287 |H| 20| 0| 0| 0| 0| MF GLOBAL INC. | | 20| 0| 0| 0| 0| ------------------------------------------------------------------------------ 312 |C| 0| 0| 408| 0| 0| BANC OF AMERICA SECURITIES LLC | | 0| 476| 0| 0| 0| ------------------------------------------------------------------------------ 330 |C| 11| 1| 4| 0| 0| EAGLE MARKET MAKERS, INC | | 11| 1| 4| 0| 0| ------------------------------------------------------------------------------ 370 |C| 931| 0| 0| 0| 0| CITIGROUP GLOBAL MARKETS INC. | | 931| 0| 0| 0| 0| ------------------------------------------------------------------------------ 385 |C| 7| 0| 2| 0| 0| CROSSLAND LLC | | 7| 0| 2| 0| 0| ------------------------------------------------------------------------------ 405 |C| 60| 8| 16| 1| 0| F C STONE, L.L.C. | | 60| 8| 34| 1| 0| ------------------------------------------------------------------------------ 430 |C| 19| 0| 36| 0| 0| ASTRO DIVISION OF UBS SECURITIES LLC | | 660| 216| 516| 0| 0| ------------------------------------------------------------------------------ 455 |C| 106| 0| 10| 0| 0| IOWA GRAIN | | 106| 0| 10| 0| 0| ------------------------------------------------------------------------------ 510 |H| 0| 0| 1| 0| 0| STEVEN P. ROCHE DBA RB TRADING | | 0| 0| 1| 0| 0| ------------------------------------------------------------------------------ 525 |C| 204| 3| 464| 101| 0| TENCO INC. | | 204| 3| 481| 1| 0| ------------------------------------------------------------------------------ 525 |H| 0| 155| 56| 0| 0| TENCO INC. | | 0| 155| 56| 0| 0| ------------------------------------------------------------------------------ 527 |C| 6631| 4118| 2182| 0| 0| MAN PROFESSIONAL CLEARING | | 7578| 4365| 1489| 109| 51| ------------------------------------------------------------------------------ 660 |C| 325| 523| 0| 0| 0| J.P. MORGAN FUTURES, INC. | | 0| 0| 0| 0| 0| ------------------------------------------------------------------------------ 671 |C| 0| 16| 0| 0| 0| PAX A DIV OF MERRILL LYNCH PROF CLR CORP| | 0| 16| 0| 0| 0| ------------------------------------------------------------------------------ 685 |C| 28| 2| 712| 7| 0| R.J.O'BRIEN & ASSOCIATES, INC | | 28| 2| 712| 9| 0| ------------------------------------------------------------------------------ 690 |C| 65| 84| 9| 40| 0| FORTIS CLEARING AMERICAS, LLC | | 65| 84| 9| 2| 0| ------------------------------------------------------------------------------ 714 |C| 338| 244| 78| 3| 0| NEWEDGE USA, LLC | | 287| 112| 59| 3| 0| ------------------------------------------------------------------------------ 714 |H| 0| 0| 13| 0| 0| NEWEDGE USA, LLC | | 0| 0| 13| 0| 0| ------------------------------------------------------------------------------ 770 |C| 0| 0| 3| 0| 0| ALARON TRADING CORP | | 0| 0| 3| 0| 0| ------------------------------------------------------------------------------ 800 |C| 1| 0| 962| 0| 0| ROSENTHAL COLLINS GROUP, L.L.C. | | 1| 0| 962| 0| 0| ------------------------------------------------------------------------------ 800 |H| 20| 70| 45| 0| 0| ROSENTHAL COLLINS GROUP, L.L.C. | | 104| 31| 0| 0| 0| ------------------------------------------------------------------------------ 825 |C| 0| 25| 285| 0| 0| PTG DIV OF NEWEDGE USA, LLC | | 0| 25| 285| 0| 0| ------------------------------------------------------------------------------ 840 |C| 344| 107| 96| 0| 0| SMW TRADING COMPANY, INC | | 344| 107| 96| 0| 0| ------------------------------------------------------------------------------ 895 |C| 73| 3| 159| 0| 0| CUNNINGHAM COMMODITIES | | 73| 3| 159| 0| 0| ------------------------------------------------------------------------------ 905 |C| 8| 3| 0| 0| 0| ADM INVESTOR SERVICES, INC. | | 8| 3| 0| 1| 0| ------------------------------------------------------------------------------ 905 |H| 1391| 0| 2| 0| 0| ADM INVESTOR SERVICES, INC. | | 0| 0| 2| 0| 0| ------------------------------------------------------------------------------ 940 |C| 0| 36| 1| 2| 0| PENSON | | 0| 36| 3| 0| 0| ------------------------------------------------------------------------------ TOTALS | 13805| 6333| 7194| 177| 51| PRODUCT: ETHANOL --------------------------------------------------------------------------------------------------- |O| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | FIRM NBR |R| I/ | I/ | I/ | I/ | I/ | I/ | I/ | I/ | FIRM NAME |G| S | S | S | S | S | S | S | S | --------------------------------------------------------------------------------------------------- 287 |C| 20| 25| 97| 184| 167| 152| 158| 111| MF GLOBAL INC. | | 16| 15| 0| 0| 0| 0| 0| 0| --------------------------------------------------------------------------------------------------- 370 |C| 0| 0| 0| 0| 0| 0| 0| 0| CITIGROUP GLOBAL MARKETS INC. | | 20| 36| 47| 169| 130| 143| 140| 100| --------------------------------------------------------------------------------------------------- 405 |C| 17| 18| 9| 0| 0| 0| 0| 0| F C STONE, L.L.C. | | 0| 0| 0| 0| 0| 0| 0| 0| --------------------------------------------------------------------------------------------------- 430 |C| 0| 0| 0| 0| 0| 0| 0| 0| ASTRO DIVISION OF UBS SECURITIES LLC | | 1| 0| 0| 0| 0| 0| 0| 0| --------------------------------------------------------------------------------------------------- 490 |C| 0| 0| 0| 3| 1| 8| 0| 0| BNP PARIBAS SECURITIES CORP | | 0| 4| 0| 0| 0| 0| 22| 5| --------------------------------------------------------------------------------------------------- 490 |H| 0| 0| 0| 0| 0| 0| 0| 1| BNP PARIBAS SECURITIES CORP | | 0| 0| 0| 0| 0| 0| 0| 0| --------------------------------------------------------------------------------------------------- 525 |C| 0| 0| 0| 19| 2| 13| 0| 0| TENCO INC. | | 15| 13| 0| 0| 4| 0| 1| 0| --------------------------------------------------------------------------------------------------- 685 |C| 20| 0| 0| 10| 0| 0| 56| 18| R.J.O'BRIEN & ASSOCIATES, INC | | 0| 0| 0| 0| 0| 0| 0| 0| --------------------------------------------------------------------------------------------------- 690 |C| 0| 78| 0| 0| 0| 0| 0| 0| FORTIS CLEARING AMERICAS, LLC | | 5| 0| 17| 0| 13| 0| 0| 0| --------------------------------------------------------------------------------------------------- 714 |C| 0| 0| 0| 0| 0| 0| 0| 0| NEWEDGE USA, LLC | | 0| 3| 0| 0| 11| 9| 16| 14| --------------------------------------------------------------------------------------------------- 905 |H| 0| 0| 0| 0| 0| 0| 0| 0| ADM INVESTOR SERVICES, INC. | | 0| 50| 42| 47| 12| 21| 35| 11| --------------------------------------------------------------------------------------------------- TOTALS | 57| 121| 106| 216| 170| 173| 214| 130| END OF REPORT - DATA WAS CREATED AT 21:13:35 ON 08/28/2008 (DLR615)