WHEAT - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, April 29, 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 : 365,119: 88,013 68,494 50,385 197,347 196,768 335,745 315,647: 29,374 49,472 Old : 6,325: 2,784 2,407 715 1,154 2,151 4,653 5,273: 1,672 1,052 Other: 358,794: 89,577 70,435 45,322 196,193 194,617 331,092 310,374: 27,702 48,420 : : : : : Changes in Commitments from: April 22, 2008 : : -4,250: -5,194 1,111 -44 616 -6,298 -4,622 -5,231: 372 981 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 18.8 13.8 54.1 53.9 92.0 86.5: 8.0 13.5 Old : 100.0: 44.0 38.1 11.3 18.2 34.0 73.6 83.4: 26.4 16.6 Other: 100.0: 25.0 19.6 12.6 54.7 54.2 92.3 86.5: 7.7 13.5 : : : :# Traders : Number of Traders in Each Category : All : 345: 90 108 104 76 112 238 271: Old : 63: 17 12 1 9 27 26 40: Other: 345: 89 118 94 74 111 227 269: :---------------------------------------------------------------------------------------------------- : 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 18.7 40.2 27.8 26.5 17.2 38.0 24.5 Old : 41.9 38.2 56.2 65.2 30.6 35.4 44.9 57.1 Other: 27.2 18.7 40.9 27.8 26.9 17.2 38.7 24.5 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, April 29, 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 : 1,430,665: 451,309 138,826 195,382 638,743 869,661 1,285,434 1,203,869: 145,231 226,796 Old : 767,932: 230,614 165,721 70,987 390,378 428,210 691,979 664,918: 75,953 103,014 Other: 662,733: 305,249 57,659 39,841 248,365 441,451 593,455 538,951: 69,278 123,782 : : : : : Changes in Commitments from: April 22, 2008 : : -57,344: 1,495 25,429 -32,383 -26,704 -41,598 -57,592 -48,552: 248 -8,792 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 9.7 13.7 44.6 60.8 89.8 84.1: 10.2 15.9 Old : 100.0: 30.0 21.6 9.2 50.8 55.8 90.1 86.6: 9.9 13.4 Other: 100.0: 46.1 8.7 6.0 37.5 66.6 89.5 81.3: 10.5 18.7 : : : :# Traders : Number of Traders in Each Category : All : 875: 240 130 230 240 372 609 681: Old : 806: 190 158 145 188 333 476 587: Other: 715: 193 115 80 149 345 366 523: :---------------------------------------------------------------------------------------------------- : 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 : 15.6 13.3 23.7 19.9 15.3 12.2 23.0 18.4 Old : 19.8 15.6 30.6 21.4 19.8 15.3 30.6 20.4 Other: 17.0 17.5 26.8 23.5 16.5 17.3 26.1 23.0 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, April 29, 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 : 14,248: 3,527 411 252 7,236 12,667 11,015 13,330: 3,233 918 Old : 442: 114 0 0 214 372 328 372: 114 70 Other: 13,806: 3,527 525 138 7,022 12,295 10,687 12,958: 3,119 848 : : : : : Changes in Commitments from: April 22, 2008 : : -1,314: -306 -2 -267 -619 -885 -1,192 -1,154: -122 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 2.9 1.8 50.8 88.9 77.3 93.6: 22.7 6.4 Old : 100.0: 25.8 0.0 0.0 48.4 84.2 74.2 84.2: 25.8 15.8 Other: 100.0: 25.5 3.8 1.0 50.9 89.1 77.4 93.9: 22.6 6.1 : : : :# Traders : Number of Traders in Each Category : All : 47: 21 2 3 13 15 35 20: Old : 6: 1 0 0 1 4 2 4: Other: 47: 21 3 2 13 15 34 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 : 30.0 59.2 45.9 79.0 26.2 50.6 39.5 67.6 Old : 74.2 84.2 74.2 84.2 74.2 84.2 74.2 84.2 Other: 31.0 59.2 46.6 78.9 27.0 50.3 40.8 67.1 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, April 29, 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 : 476,613: 149,941 41,426 60,435 219,683 292,503 430,059 394,364: 46,554 82,249 Old : 256,618: 85,473 41,060 11,358 134,463 170,945 231,294 223,363: 25,324 33,255 Other: 219,995: 94,519 30,417 19,026 85,220 121,558 198,765 171,001: 21,230 48,994 : : : : : Changes in Commitments from: April 22, 2008 : : -48,220: -14,141 3,682 -14,192 -14,448 -31,951 -42,781 -42,461: -5,439 -5,759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 8.7 12.7 46.1 61.4 90.2 82.7: 9.8 17.3 Old : 100.0: 33.3 16.0 4.4 52.4 66.6 90.1 87.0: 9.9 13.0 Other: 100.0: 43.0 13.8 8.6 38.7 55.3 90.3 77.7: 9.7 22.3 : : : :# Traders : Number of Traders in Each Category : All : 485: 144 95 145 102 193 328 383: Old : 446: 138 89 63 82 175 251 308: Other: 401: 111 95 53 75 163 211 291: :---------------------------------------------------------------------------------------------------- : 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 : 17.3 20.3 27.4 28.3 17.1 18.2 26.2 24.6 Old : 25.5 26.0 38.2 36.7 25.4 25.8 38.0 36.3 Other: 17.0 17.4 28.4 25.8 16.7 15.5 26.3 21.1 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, April 29, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (THOUSAND BUSHELS) : : : : All : 21,435: 18,675 2,242 570 1 3,261 19,246 6,073: 2,189 15,362 Old : 5,180: 3,711 1,012 297 1 721 4,009 2,030: 1,171 3,150 Other: 16,255: 15,108 1,374 129 0 2,540 15,237 4,043: 1,018 12,212 : : : : : Changes in Commitments from: April 22, 2008 : : -1,192: -93 676 -185 -3 -685 -281 -194: -911 -998 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 10.5 2.7 0.0 15.2 89.8 28.3: 10.2 71.7 Old : 100.0: 71.6 19.5 5.7 0.0 13.9 77.4 39.2: 22.6 60.8 Other: 100.0: 92.9 8.5 0.8 0.0 15.6 93.7 24.9: 6.3 75.1 : : : :# Traders : Number of Traders in Each Category : All : 34: 16 9 10 1 9 19 26: Old : 34: 16 9 6 1 9 17 24: Other: 26: 11 6 6 0 9 12 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 : 66.8 8.8 81.8 15.3 65.9 8.8 80.1 15.3 Old : 36.6 18.5 57.0 29.5 35.4 18.5 54.6 28.3 Other: 77.8 9.3 91.9 16.0 77.7 9.3 91.7 16.0 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, April 29, 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 : 269,249: 43,943 25,903 45,887 153,707 181,188 243,537 252,978: 25,712 16,271 Old : 175,280: 37,945 33,298 11,870 105,478 116,976 155,293 162,144: 19,987 13,136 Other: 93,969: 24,900 11,507 15,115 48,229 64,212 88,244 90,834: 5,725 3,135 : : : : : Changes in Commitments from: April 22, 2008 : : -4,246: -6,864 1,217 1,377 3,347 -9,347 -2,140 -6,753: -2,106 2,507 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 9.6 17.0 57.1 67.3 90.5 94.0: 9.5 6.0 Old : 100.0: 21.6 19.0 6.8 60.2 66.7 88.6 92.5: 11.4 7.5 Other: 100.0: 26.5 12.2 16.1 51.3 68.3 93.9 96.7: 6.1 3.3 : : : :# Traders : Number of Traders in Each Category : All : 181: 51 31 61 62 51 154 124: Old : 177: 54 37 32 58 47 134 104: Other: 120: 33 23 19 47 34 87 70: :---------------------------------------------------------------------------------------------------- : 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 : 21.8 37.1 32.6 50.0 15.7 31.9 24.8 41.2 Old : 22.0 43.2 34.3 54.4 21.2 42.7 33.5 52.1 Other: 34.3 41.4 48.6 62.8 20.0 37.8 33.1 49.9 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, April 29, 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 : 907,702: 110,278 139,790 16,258 658,567 567,244 785,103 723,292: 122,599 184,410 Old : 907,702: 110,278 139,790 16,258 658,567 567,244 785,103 723,292: 122,599 184,410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2008 : : 16,859: -6,031 3,510 8,108 8,722 -2,228 10,799 9,390: 6,060 7,469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 15.4 1.8 72.6 62.5 86.5 79.7: 13.5 20.3 Old : 100.0: 12.1 15.4 1.8 72.6 62.5 86.5 79.7: 13.5 20.3 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 : 164: 36 37 32 60 73 112 126: Old : 164: 36 37 32 60 73 112 126: 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 34.3 46.0 42.7 24.8 24.9 33.1 30.7 Old : 34.9 34.3 46.0 42.7 24.8 24.9 33.1 30.7 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, April 29, 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 : 207,216: 50,723 10,654 19,413 102,631 159,006 172,767 189,073: 34,449 18,143 Old : 117,850: 34,357 11,580 6,419 55,475 86,336 96,251 104,335: 21,599 13,515 Other: 89,366: 23,554 6,262 5,806 47,156 72,670 76,516 84,738: 12,850 4,628 : : : : : Changes in Commitments from: April 22, 2008 : : -13,345: -5,299 -396 -5,013 -1,890 -8,477 -12,202 -13,886: -1,143 541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 5.1 9.4 49.5 76.7 83.4 91.2: 16.6 8.8 Old : 100.0: 29.2 9.8 5.4 47.1 73.3 81.7 88.5: 18.3 11.5 Other: 100.0: 26.4 7.0 6.5 52.8 81.3 85.6 94.8: 14.4 5.2 : : : :# Traders : Number of Traders in Each Category : All : 173: 56 20 39 71 59 150 109: Old : 163: 52 30 28 58 55 127 99: Other: 123: 40 13 16 56 33 105 55: :---------------------------------------------------------------------------------------------------- : 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 46.9 29.3 58.8 15.4 44.1 22.6 49.8 Old : 21.8 45.2 30.1 54.2 21.2 44.0 29.3 52.4 Other: 21.2 55.1 32.7 71.9 21.2 52.3 32.2 68.0 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, April 29, 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 : 22,762: 6,946 848 1,187 10,169 18,443 18,302 20,478: 4,460 2,284 Old : 12,027: 5,672 900 436 3,501 8,900 9,609 10,236: 2,418 1,791 Other: 10,735: 1,800 474 225 6,668 9,543 8,693 10,242: 2,042 493 : : : : : Changes in Commitments from: April 22, 2008 : : 73: -83 437 263 64 -1,203 244 -503: -171 576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 3.7 5.2 44.7 81.0 80.4 90.0: 19.6 10.0 Old : 100.0: 47.2 7.5 3.6 29.1 74.0 79.9 85.1: 20.1 14.9 Other: 100.0: 16.8 4.4 2.1 62.1 88.9 81.0 95.4: 19.0 4.6 : : : :# Traders : Number of Traders in Each Category : All : 89: 30 8 16 36 26 75 47: Old : 72: 22 11 9 18 20 48 36: Other: 57: 19 5 6 26 14 46 24: :---------------------------------------------------------------------------------------------------- : 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 : 16.1 59.9 28.9 71.0 15.7 54.3 26.4 63.0 Old : 26.5 51.6 40.7 66.4 26.5 51.4 40.7 66.2 Other: 30.8 77.5 48.1 86.7 29.4 65.4 43.5 73.0 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, April 29, 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 : 1,115,804: 195,076 169,766 18,876 779,660 817,179 993,612 1,005,821: 122,192 109,983 Old : 1,115,804: 195,076 169,766 18,876 779,660 817,179 993,612 1,005,821: 122,192 109,983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2008 : : -400: -9,561 -27,948 532 13,920 35,082 4,891 7,666: -5,291 -8,066 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 15.2 1.7 69.9 73.2 89.0 90.1: 11.0 9.9 Old : 100.0: 17.5 15.2 1.7 69.9 73.2 89.0 90.1: 11.0 9.9 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 : 222: 50 33 16 103 85 157 130: Old : 222: 50 33 16 103 85 157 130: 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 : 25.0 52.0 36.4 59.9 22.3 51.8 33.2 58.5 Old : 25.0 52.0 36.4 59.9 22.3 51.8 33.2 58.5 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, April 29, 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 : 2,083,199: 263,991 324,554 38,350 1,513,264 1,317,586 1,815,605 1,680,490: 267,594 402,709 Old : 2,083,199: 263,991 324,554 38,350 1,513,264 1,317,586 1,815,605 1,680,490: 267,594 402,709 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2008 : : 1,693: 15,124 -19,134 1,762 -9,446 -14,911 7,440 -32,283: -5,747 33,976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 15.6 1.8 72.6 63.2 87.2 80.7: 12.8 19.3 Old : 100.0: 12.7 15.6 1.8 72.6 63.2 87.2 80.7: 12.8 19.3 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 : 271: 54 60 43 101 123 178 204: Old : 271: 54 60 43 101 123 178 204: 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 : 43.7 27.9 50.5 36.8 42.7 24.9 48.7 33.7 Old : 43.7 27.9 50.5 36.8 42.7 24.9 48.7 33.7 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, April 29, 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 : 1,928,167: 605,289 211,727 31,633 1,052,044 1,463,638 1,688,966 1,706,998: 239,201 221,169 Old : 1,928,167: 605,289 211,727 31,633 1,052,044 1,463,638 1,688,966 1,706,998: 239,201 221,169 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2008 : : 27,484: -11,150 -29,558 4,060 39,608 94,482 32,518 68,984: -5,034 -41,500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 11.0 1.6 54.6 75.9 87.6 88.5: 12.4 11.5 Old : 100.0: 31.4 11.0 1.6 54.6 75.9 87.6 88.5: 12.4 11.5 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 : 196: 45 40 23 74 86 126 143: Old : 196: 45 40 23 74 86 126 143: 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 : 23.3 44.7 35.9 53.3 19.8 35.3 31.6 42.1 Old : 23.3 44.7 35.9 53.3 19.8 35.3 31.6 42.1 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, April 29, 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 : 684,133: 122,700 75,151 135,311 377,113 432,450 635,124 642,912: 49,009 41,221 Old : 684,133: 122,700 75,151 135,311 377,113 432,450 635,124 642,912: 49,009 41,221 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2008 : : 100,777: 13,136 18,136 41,397 41,754 43,087 96,287 102,620: 4,490 -1,843 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 11.0 19.8 55.1 63.2 92.8 94.0: 7.2 6.0 Old : 100.0: 17.9 11.0 19.8 55.1 63.2 92.8 94.0: 7.2 6.0 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 : 141: 44 22 41 65 57 127 107: Old : 141: 44 22 41 65 57 127 107: 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 : 25.4 30.0 38.0 43.4 11.0 16.1 17.3 25.0 Old : 25.4 30.0 38.0 43.4 11.0 16.1 17.3 25.0 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, April 29, 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 : 12,443: 3,681 2,378 401 2,716 7,088 6,798 9,867: 5,645 2,576 Old : 12,443: 3,681 2,378 401 2,716 7,088 6,798 9,867: 5,645 2,576 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2008 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 19.1 3.2 21.8 57.0 54.6 79.3: 45.4 20.7 Old : 100.0: 29.6 19.1 3.2 21.8 57.0 54.6 79.3: 45.4 20.7 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 : 23: 9 5 2 5 6 14 13: Old : 23: 9 5 2 5 6 14 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 : 30.4 59.0 46.5 70.2 26.5 59.0 39.8 68.3 Old : 30.4 59.0 46.5 70.2 26.5 59.0 39.8 68.3 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, April 29, 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 : 29,990: 15,908 11,910 337 9,368 13,094 25,613 25,341: 4,377 4,649 Old : 29,990: 15,908 11,910 337 9,368 13,094 25,613 25,341: 4,377 4,649 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2008 : : 626: 450 997 46 645 -102 1,141 941: -515 -315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 39.7 1.1 31.2 43.7 85.4 84.5: 14.6 15.5 Old : 100.0: 53.0 39.7 1.1 31.2 43.7 85.4 84.5: 14.6 15.5 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 : 52: 16 19 5 11 7 32 26: Old : 52: 16 19 5 11 7 32 26: 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 : 42.0 43.4 57.6 63.0 42.0 42.6 57.6 61.9 Old : 42.0 43.4 57.6 63.0 42.0 42.6 57.6 61.9 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, April 29, 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 : 98,774: 40,560 29,066 1,055 42,973 52,599 84,588 82,720: 14,186 16,054 Old : 98,774: 40,560 29,066 1,055 42,973 52,599 84,588 82,720: 14,186 16,054 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2008 : : 6,342: 2,453 2,202 459 1,852 3,108 4,764 5,769: 1,578 573 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 29.4 1.1 43.5 53.3 85.6 83.7: 14.4 16.3 Old : 100.0: 41.1 29.4 1.1 43.5 53.3 85.6 83.7: 14.4 16.3 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 : 107: 40 33 7 18 22 61 59: Old : 107: 40 33 7 18 22 61 59: 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 : 36.2 39.0 49.4 53.6 35.7 39.0 48.9 52.0 Old : 36.2 39.0 49.4 53.6 35.7 39.0 48.9 52.0 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, April 29, 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 : 54,693: 8,115 2,808 846 39,965 50,985 48,926 54,639: 5,767 54 Old : 54,693: 8,115 2,808 846 39,965 50,985 48,926 54,639: 5,767 54 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2008 : : 1,503: 2,322 -3,527 -126 -6,152 5,149 -3,956 1,496: 5,459 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 5.1 1.5 73.1 93.2 89.5 99.9: 10.5 0.1 Old : 100.0: 14.8 5.1 1.5 73.1 93.2 89.5 99.9: 10.5 0.1 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 : 45: 11 11 3 18 13 29 27: Old : 45: 11 11 3 18 13 29 27: 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 : 59.5 80.8 73.9 93.7 55.2 70.0 66.2 81.9 Old : 59.5 80.8 73.9 93.7 55.2 70.0 66.2 81.9 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, April 29, 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 : 24,410: 5,289 696 20 19,052 23,564 24,361 24,280: 49 130 Old : 24,410: 5,289 696 20 19,052 23,564 24,361 24,280: 49 130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2008 : : 5,692: 3,301 -829 -437 2,844 6,924 5,708 5,658: -16 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 2.9 0.1 78.0 96.5 99.8 99.5: 0.2 0.5 Old : 100.0: 21.7 2.9 0.1 78.0 96.5 99.8 99.5: 0.2 0.5 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 : 31: 7 7 1 13 9 21 16: Old : 31: 7 7 1 13 9 21 16: 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 : 78.2 91.3 92.8 96.1 77.2 86.4 88.2 90.7 Old : 78.2 91.3 92.8 96.1 77.2 86.4 88.2 90.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 2, 2008