WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, February 5, 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  :   462,934:   100,606     75,905    101,836    221,126    216,725    423,568    394,466:    39,366     68,468
Old  :   249,360:    53,626     88,081     39,107    136,614     88,725    229,347    215,913:    20,013     33,447
Other:   213,574:    88,638     29,482     21,071     84,512    128,000    194,221    178,553:    19,353     35,021
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2008                     :
     :     8,074:     2,775     -2,825     11,348        203     -1,447     14,326      7,076:    -6,252        998
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7       16.4       22.0       47.8       46.8       91.5       85.2:       8.5       14.8
Old  :     100.0:      21.5       35.3       15.7       54.8       35.6       92.0       86.6:       8.0       13.4
Other:     100.0:      41.5       13.8        9.9       39.6       59.9       90.9       83.6:       9.1       16.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       402:       119        112        165         89        121        323        319:
Old  :       362:        90        143         95         51         97        213        275:
Other:       316:       130         57         72         72        107        228        217:
     :----------------------------------------------------------------------------------------------------
     :             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       17.6       33.0       23.9       21.2       14.7       31.0       20.6
Old  :                 26.0       15.6       39.8       23.4       26.0       14.6       39.0       21.2
Other:                 29.1       22.5       41.7       31.8       28.9       21.1       38.2       28.6
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, February 5, 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  : 1,454,562:   460,879    117,973    157,728    670,039    910,592  1,288,646  1,186,293:   165,916    268,269
Old  :   980,488:   283,673    156,228     80,613    499,916    580,502    864,202    817,343:   116,286    163,145
Other:   474,074:   238,423     22,962     15,898    170,123    330,090    424,444    368,950:    49,630    105,124
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2008                     :
     :    29,592:    16,558      5,076      5,620       -390     20,232     21,788     30,928:     7,804     -1,336
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.7        8.1       10.8       46.1       62.6       88.6       81.6:      11.4       18.4
Old  :     100.0:      28.9       15.9        8.2       51.0       59.2       88.1       83.4:      11.9       16.6
Other:     100.0:      50.3        4.8        3.4       35.9       69.6       89.5       77.8:      10.5       22.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       785:       244        108        188        239        332        574        575:
Old  :       746:       196        146        138        207        308        489        525:
Other:       586:       163         70         43        124        298        300        400:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.8       18.0       21.4       23.2       13.8       16.0       21.3       21.0
Old  :                 16.0       18.2       24.6       24.2       16.0       15.6       24.5       21.3
Other:                 18.8       20.8       30.1       26.8       18.8       20.6       29.8       26.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, February 5, 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  :    14,384:     3,864      2,063        460      6,554     10,602     10,878     13,125:     3,506      1,259
Old  :    11,714:     3,496      2,103        402      5,068      8,108      8,966     10,613:     2,748      1,101
Other:     2,670:       423         15          3      1,486      2,494      1,912      2,512:       758        158
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2008                     :
     :        35:       363        554         22        -62       -360        323        216:      -288       -181
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9       14.3        3.2       45.6       73.7       75.6       91.2:      24.4        8.8
Old  :     100.0:      29.8       18.0        3.4       43.3       69.2       76.5       90.6:      23.5        9.4
Other:     100.0:      15.8        0.6        0.1       55.7       93.4       71.6       94.1:      28.4        5.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        49:        24          4          7         16         12         42         22:
Old  :        49:        22          6          4         10         12         34         21:
Other:        22:         7          2          2          7         12         16         15:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 29.4       47.4       42.8       74.0       23.3       37.6       35.5       61.8
Old  :                 28.6       53.0       43.6       72.7       28.6       49.9       43.6       69.5
Other:                 62.8       72.6       69.3       87.3       55.4       66.4       58.3       78.1
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, February 5, 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  :   596,086:   194,232     40,039     78,107    252,103    369,404    524,442    487,550:    71,644    108,536
Old  :   418,798:   136,269     44,088     49,285    180,698    255,468    366,252    348,841:    52,546     69,957
Other:   177,288:    78,269     16,257      8,516     71,405    113,936    158,190    138,709:    19,098     38,579
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2008                     :
     :    25,869:    11,542      5,338      8,030     -3,077      6,107     16,495     19,475:     9,374      6,394
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.6        6.7       13.1       42.3       62.0       88.0       81.8:      12.0       18.2
Old  :     100.0:      32.5       10.5       11.8       43.1       61.0       87.5       83.3:      12.5       16.7
Other:     100.0:      44.1        9.2        4.8       40.3       64.3       89.2       78.2:      10.8       21.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       513:       187         86        136        116        189        369        376:
Old  :       482:       164         95        107        102        183        318        351:
Other:       351:       106         59         32         60        153        177        238:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.4       22.6       29.6       30.3       18.0       21.9       27.8       28.6
Old  :                 20.2       24.1       31.3       31.4       20.2       23.9       31.2       30.3
Other:                 24.5       23.4       38.8       34.1       19.4       22.2       33.2       29.2
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, February 5, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (THOUSAND BUSHELS)                                                         :
     :          :                                                                            :
All  :    25,372:    20,212      4,371        230          2      2,833     20,444      7,434:     4,928     17,938
Old  :    12,378:     8,525      3,940        104          2      1,263      8,631      5,307:     3,747      7,071
Other:    12,994:    11,812        556          1          0      1,570     11,813      2,127:     1,181     10,867
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2008                     :
     :     1,439:       649        420        -99         -2         46        548        367:       891      1,072
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      79.7       17.2        0.9        0.0       11.2       80.6       29.3:      19.4       70.7
Old  :     100.0:      68.9       31.8        0.8        0.0       10.2       69.7       42.9:      30.3       57.1
Other:     100.0:      90.9        4.3        0.0        0.0       12.1       90.9       16.4:       9.1       83.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:        14          9          8          1          7         16         23:
Old  :        29:        14          9          4          1          6         15         19:
Other:        21:         9          5          1          0          7          9         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  :                 58.9       13.0       72.6       19.7       58.5       13.0       71.9       19.7
Old  :                 40.7       23.5       59.4       32.9       40.7       23.5       58.6       32.9
Other:                 80.3        8.4       90.8       14.0       80.3        8.4       90.8       14.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, February 5, 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  :   287,107:    58,591     23,519     50,275    144,963    198,925    253,829    272,719:    33,278     14,388
Old  :   247,631:    57,557     29,937     34,761    124,848    169,706    217,166    234,404:    30,465     13,227
Other:    39,476:    13,674      6,222      2,874     20,115     29,219     36,663     38,315:     2,813      1,161
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2008                     :
     :     3,635:    -1,278      2,291      3,487     -1,518     -1,430        691      4,348:     2,944       -713
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.4        8.2       17.5       50.5       69.3       88.4       95.0:      11.6        5.0
Old  :     100.0:      23.2       12.1       14.0       50.4       68.5       87.7       94.7:      12.3        5.3
Other:     100.0:      34.6       15.8        7.3       51.0       74.0       92.9       97.1:       7.1        2.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       195:        63         36         57         57         57        156        132:
Old  :       194:        61         49         47         51         55        142        127:
Other:        95:        30         20         11         31         23         66         49:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.4       39.4       28.5       49.5       18.3       34.3       26.4       42.6
Old  :                 22.2       41.1       31.8       49.2       20.7       40.1       29.3       47.9
Other:                 35.1       53.4       51.4       68.8       33.5       52.7       49.8       67.0
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, February 5, 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  : 1,037,965:   204,414    219,476      8,421    669,460    626,081    882,295    853,978:   155,670    183,987
Old  : 1,037,965:   204,414    219,476      8,421    669,460    626,081    882,295    853,978:   155,670    183,987
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2008                     :
     :   -11,991:   -23,346      8,151     -2,789         64    -28,360    -26,071    -22,998:    14,080     11,007
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7       21.1        0.8       64.5       60.3       85.0       82.3:      15.0       17.7
Old  :     100.0:      19.7       21.1        0.8       64.5       60.3       85.0       82.3:      15.0       17.7
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  :       198:        44         48         28         73         77        130        141:
Old  :       198:        44         48         28         73         77        130        141:
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  :                 27.1       30.0       40.0       40.0       24.6       26.9       32.9       32.9
Old  :                 27.1       30.0       40.0       40.0       24.6       26.9       32.9       32.9
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, February 5, 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  :   232,341:    61,307     16,741     19,668    110,432    176,995    191,407    213,404:    40,934     18,937
Old  :   179,534:    49,653     17,037     12,576     83,716    132,728    145,945    162,341:    33,589     17,193
Other:    52,807:    15,849      3,899      2,897     26,716     44,267     45,462     51,063:     7,345      1,744
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2008                     :
     :    -2,809:     2,437       -491       -604     -6,167     -2,263     -4,334     -3,358:     1,525        549
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.4        7.2        8.5       47.5       76.2       82.4       91.8:      17.6        8.2
Old  :     100.0:      27.7        9.5        7.0       46.6       73.9       81.3       90.4:      18.7        9.6
Other:     100.0:      30.0        7.4        5.5       50.6       83.8       86.1       96.7:      13.9        3.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       177:        63         26         41         69         55        155        107:
Old  :       175:        58         33         33         60         54        140        103:
Other:        94:        30         10          8         47         21         80         36:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.6       45.7       29.3       55.6       13.3       42.5       21.9       48.7
Old  :                 23.0       41.5       32.7       51.1       20.8       41.3       30.2       50.0
Other:                 23.0       67.7       37.8       82.4       23.0       64.1       36.6       76.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, February 5, 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  :    19,666:     7,864        291      1,287      6,604     17,165     15,755     18,743:     3,911        923
Old  :    15,590:     6,892        434        577      4,788     13,868     12,257     14,879:     3,333        711
Other:     4,076:     1,389        274        293      1,816      3,297      3,498      3,864:       578        212
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2008                     :
     :     1,969:       496        -43        346        548      1,591      1,390      1,894:       579         75
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.0        1.5        6.5       33.6       87.3       80.1       95.3:      19.9        4.7
Old  :     100.0:      44.2        2.8        3.7       30.7       89.0       78.6       95.4:      21.4        4.6
Other:     100.0:      34.1        6.7        7.2       44.6       80.9       85.8       94.8:      14.2        5.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        73:        36          3         11         26         19         65         31:
Old  :        67:        31          6          8         22         17         58         26:
Other:        39:        14          4          6         13         11         29         20:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.2       68.9       29.1       80.9       17.2       64.5       28.6       71.6
Old  :                 18.6       70.1       32.5       82.8       18.6       67.7       31.8       77.0
Other:                 38.4       69.6       57.4       84.4       34.2       57.1       49.5       69.5
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, February 5, 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  : 1,230,958:   320,226    343,039     12,653    751,426    773,828  1,084,305  1,129,520:   146,653    101,438
Old  : 1,230,958:   320,226    343,039     12,653    751,426    773,828  1,084,305  1,129,520:   146,653    101,438
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2008                     :
     :    44,077:    17,590     10,582     -1,626      9,585     36,628     25,549     45,584:    18,528     -1,507
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0       27.9        1.0       61.0       62.9       88.1       91.8:      11.9        8.2
Old  :     100.0:      26.0       27.9        1.0       61.0       62.9       88.1       91.8:      11.9        8.2
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  :       244:        67         47         21         96         84        173        143:
Old  :       244:        67         47         21         96         84        173        143:
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  :                 18.6       50.9       29.4       60.2       15.7       49.1       25.9       55.2
Old  :                 18.6       50.9       29.4       60.2       15.7       49.1       25.9       55.2
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, February 5, 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  : 2,575,329:   597,183    484,094     81,783  1,554,984  1,560,483  2,233,950  2,126,360:   341,379    448,969
Old  : 2,575,329:   597,183    484,094     81,783  1,554,984  1,560,483  2,233,950  2,126,360:   341,379    448,969
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2008                     :
     :    35,534:    69,103     65,339    -11,130    -22,619    -36,991     35,354     17,218:       180     18,316
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.2       18.8        3.2       60.4       60.6       86.7       82.6:      13.3       17.4
Old  :     100.0:      23.2       18.8        3.2       60.4       60.6       86.7       82.6:      13.3       17.4
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  :       297:        51         75         40        112        129        182        225:
Old  :       297:        51         75         40        112        129        182        225:
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  :                 35.6       19.1       46.2       27.2       32.1       18.2       40.7       24.8
Old  :                 35.6       19.1       46.2       27.2       32.1       18.2       40.7       24.8
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, February 5, 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  : 2,040,349:   399,674    495,604     72,934  1,306,926  1,241,753  1,779,534  1,810,291:   260,815    230,058
Old  : 2,040,349:   399,674    495,604     72,934  1,306,926  1,241,753  1,779,534  1,810,291:   260,815    230,058
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2008                     :
     :    72,898:    82,365     20,434    -11,781    -11,436     62,164     59,148     70,817:    13,750      2,081
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       24.3        3.6       64.1       60.9       87.2       88.7:      12.8       11.3
Old  :     100.0:      19.6       24.3        3.6       64.1       60.9       87.2       88.7:      12.8       11.3
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  :       223:        48         48         34         91         87        159        150:
Old  :       223:        48         48         34         91         87        159        150:
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  :                 20.5       47.5       32.4       57.6       17.2       42.8       26.0       49.0
Old  :                 20.5       47.5       32.4       57.6       17.2       42.8       26.0       49.0
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, February 5, 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  :   324,933:    90,179     46,457     34,818    179,316    213,283    304,313    294,558:    20,620     30,375
Old  :   324,933:    90,179     46,457     34,818    179,316    213,283    304,313    294,558:    20,620     30,375
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2008                     :
     :  -108,034:   -55,560    -59,513     -6,275    -41,021    -36,246   -102,856   -102,034:    -5,178     -6,000
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8       14.3       10.7       55.2       65.6       93.7       90.7:       6.3        9.3
Old  :     100.0:      27.8       14.3       10.7       55.2       65.6       93.7       90.7:       6.3        9.3
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  :       109:        28         19         23         44         54         86         84:
Old  :       109:        28         19         23         44         54         86         84:
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  :                 26.7       23.0       42.2       40.5       23.0       19.8       33.6       28.8
Old  :                 26.7       23.0       42.2       40.5       23.0       19.8       33.6       28.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GOLD, 100 TROY OZ - CHICAGO BOARD OF TRADE                                                              Code-088606
Commitments of Traders - Futures Only, February 5, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TROY OUNCES)                                             :
     :          :                                                                            :
All  :    14,324:     3,334      2,196        887      1,095      5,343      5,316      8,426:     9,008      5,898
Old  :    14,324:     3,334      2,196        887      1,095      5,343      5,316      8,426:     9,008      5,898
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2008                     :
     :       297:        48      1,285        812       -443     -1,747        417        350:      -120        -53
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.3       15.3        6.2        7.6       37.3       37.1       58.8:      62.9       41.2
Old  :     100.0:      23.3       15.3        6.2        7.6       37.3       37.1       58.8:      62.9       41.2
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  :        23:        11          5          4          3          5         15         13:
Old  :        23:        11          5          4          3          5         15         13:
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  :                 18.5       39.9       27.0       51.5       16.5       38.2       24.1       47.8
Old  :                 18.5       39.9       27.0       51.5       16.5       38.2       24.1       47.8
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, February 5, 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  :    29,637:    13,650     12,754        143     12,228      9,836     26,021     22,733:     3,616      6,904
Old  :    29,637:    13,650     12,754        143     12,228      9,836     26,021     22,733:     3,616      6,904
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2008                     :
     :       663:     1,560       -192        -36       -408       -576      1,116       -804:      -453      1,467
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.1       43.0        0.5       41.3       33.2       87.8       76.7:      12.2       23.3
Old  :     100.0:      46.1       43.0        0.5       41.3       33.2       87.8       76.7:      12.2       23.3
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  :        55:        16         20          7         13          8         34         30:
Old  :        55:        16         20          7         13          8         34         30:
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  :                 34.9       39.1       52.2       55.5       34.9       39.1       52.2       55.4
Old  :                 34.9       39.1       52.2       55.5       34.9       39.1       52.2       55.4
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, February 5, 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  :    85,956:    39,098     30,023      1,487     28,052     41,448     68,637     72,958:    17,319     12,998
Old  :    85,956:    39,098     30,023      1,487     28,052     41,448     68,637     72,958:    17,319     12,998
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2008                     :
     :    -2,055:    -3,125      3,025         38      2,252       -374       -835      2,689:    -1,220     -4,744
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.5       34.9        1.7       32.6       48.2       79.9       84.9:      20.1       15.1
Old  :     100.0:      45.5       34.9        1.7       32.6       48.2       79.9       84.9:      20.1       15.1
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  :       110:        39         36          6         15         23         58         62:
Old  :       110:        39         36          6         15         23         58         62:
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  :                 29.9       29.3       45.4       43.7       29.9       29.3       45.4       43.7
Old  :                 29.9       29.3       45.4       43.7       29.9       29.3       45.4       43.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - 3MO - CHICAGO BOARD OF TRADE                                                 Code-246602
Commitments of Traders - Futures Only, February 5, 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  :    55,480:    12,135     10,645        857     42,082     43,318     55,074     54,820:       406        660
Old  :    55,480:    12,135     10,645        857     42,082     43,318     55,074     54,820:       406        660
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2008                     :
     :       467:       631       -187         33       -210         27        454       -127:        13        594
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.9       19.2        1.5       75.9       78.1       99.3       98.8:       0.7        1.2
Old  :     100.0:      21.9       19.2        1.5       75.9       78.1       99.3       98.8:       0.7        1.2
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  :        49:        11         17          4         16         11         28         31:
Old  :        49:        11         17          4         16         11         28         31:
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  :                 77.9       81.5       90.3       89.8       75.8       74.2       83.2       82.5
Old  :                 77.9       81.5       90.3       89.8       75.8       74.2       83.2       82.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - 3MO - CHICAGO BOARD OF TRADE                                                  Code-247602
Commitments of Traders - Futures Only, February 5, 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  :    15,364:     1,286      1,903        111     13,854     13,287     15,251     15,301:       113         63
Old  :    15,364:     1,286      1,903        111     13,854     13,287     15,251     15,301:       113         63
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 29, 2008                     :
     :        26:       -21        438       -242        368        -90        105        106:       -79        -80
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.4       12.4        0.7       90.2       86.5       99.3       99.6:       0.7        0.4
Old  :     100.0:       8.4       12.4        0.7       90.2       86.5       99.3       99.6:       0.7        0.4
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  :        29:         8          6          1          8          8         16         15:
Old  :        29:         8          6          1          8          8         16         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  :                 87.1       83.0       94.9       94.9       87.1       83.0       92.9       93.5
Old  :                 87.1       83.0       94.9       94.9       87.1       83.0       92.9       93.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated February 8, 2008