WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, November 18, 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  :   297,518:    68,830     68,897     64,834    140,226    117,548    273,890    251,279:    23,628     46,239
Old  :   207,360:    68,511     63,729     33,218     87,298     78,891    189,027    175,838:    18,333     31,522
Other:    90,158:    26,430     31,279      5,505     52,928     38,657     84,863     75,441:     5,295     14,717
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2008                    :
     :    10,858:     2,185     -6,017      3,918      8,058     14,771     14,161     12,672:    -3,303     -1,814
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1       23.2       21.8       47.1       39.5       92.1       84.5:       7.9       15.5
Old  :     100.0:      33.0       30.7       16.0       42.1       38.0       91.2       84.8:       8.8       15.2
Other:     100.0:      29.3       34.7        6.1       58.7       42.9       94.1       83.7:       5.9       16.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       330:        66        115        136         64         88        239        280:
Old  :       323:       101        100        104         59         81        220        249:
Other:       191:        29         79         30         40         74         89        166:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.3       12.1       33.0       19.0       17.9       10.0       28.0       15.9
Old  :                 16.8       13.9       28.2       22.2       15.8       12.8       26.6       20.7
Other:                 59.1       14.4       70.1       23.7       58.9       13.1       69.3       21.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, November 18, 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  :   994,551:   195,693    146,457    167,605    499,706    504,726    863,004    818,788:   131,547    175,763
Old  :   810,212:   164,759    144,912    123,822    404,110    405,003    692,691    673,737:   117,521    136,475
Other:   184,339:    68,257     38,868      6,460     95,596     99,723    170,313    145,051:    14,026     39,288
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2008                    :
     :   -14,500:   -10,560     -5,835      2,340     -8,811     -6,170    -17,031     -9,665:     2,531     -4,835
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7       14.7       16.9       50.2       50.7       86.8       82.3:      13.2       17.7
Old  :     100.0:      20.3       17.9       15.3       49.9       50.0       85.5       83.2:      14.5       16.8
Other:     100.0:      37.0       21.1        3.5       51.9       54.1       92.4       78.7:       7.6       21.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       658:       134        145        171        234        271        478        532:
Old  :       646:       159        142        157        231        258        467        502:
Other:       389:        54         84         25         71        210        134        312:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.3       16.0       20.8       22.1       11.2       14.3       19.2       19.5
Old  :                 11.5       16.4       18.8       23.2       10.8       14.3       18.0       19.5
Other:                 36.2       19.9       54.5       27.6       36.2       19.7       54.2       26.8
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, November 18, 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  :    14,662:     1,562      2,073        167     11,364     10,046     13,093     12,286:     1,569      2,376
Old  :    10,357:     1,512      2,073         62      7,370      6,127      8,944      8,262:     1,413      2,095
Other:     4,305:       143         93         12      3,994      3,919      4,149      4,024:       156        281
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2008                    :
     :      -768:       -30        311       -372       -342       -670       -744       -731:       -24        -37
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7       14.1        1.1       77.5       68.5       89.3       83.8:      10.7       16.2
Old  :     100.0:      14.6       20.0        0.6       71.2       59.2       86.4       79.8:      13.6       20.2
Other:     100.0:       3.3        2.2        0.3       92.8       91.0       96.4       93.5:       3.6        6.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        46:        12         13          5         17         11         31         28:
Old  :        44:        12         13          2         16         10         29         24:
Other:        19:         3          3          1          8          9         12         12:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 51.9       57.9       67.1       68.9       48.6       51.0       59.8       59.0
Old  :                 46.8       53.8       60.6       65.0       43.9       44.3       55.2       55.5
Other:                 85.0       79.6       94.6       91.5       85.0       75.3       88.6       84.5
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, November 18, 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  :   311,824:    54,541     29,954     56,752    158,826    164,822    270,119    251,528:    41,705     60,296
Old  :   264,587:    50,923     33,185     40,908    134,314    141,250    226,145    215,343:    38,442     49,244
Other:    47,237:    17,081     10,232      2,381     24,512     23,572     43,974     36,185:     3,263     11,052
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2008                    :
     :    -4,987:      -242     -1,585      1,110     -4,185     -1,228     -3,317     -1,703:    -1,670     -3,284
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.5        9.6       18.2       50.9       52.9       86.6       80.7:      13.4       19.3
Old  :     100.0:      19.2       12.5       15.5       50.8       53.4       85.5       81.4:      14.5       18.6
Other:     100.0:      36.2       21.7        5.0       51.9       49.9       93.1       76.6:       6.9       23.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       324:        91         76         88         92        115        237        251:
Old  :       320:        92         83         79         91        111        230        241:
Other:       172:        35         36         15         34         79         77        124:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.8       24.3       27.7       32.2       14.1       18.2       23.5       23.0
Old  :                 19.1       23.7       31.1       31.9       16.2       22.1       27.6       28.1
Other:                 45.5       36.0       60.0       45.8       45.5       36.0       58.1       43.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, November 18, 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  :   256,211:    22,304     27,252     61,498    151,662    142,466    235,464    231,216:    20,747     24,995
Old  :   229,105:    25,383     30,363     45,828    138,960    128,620    210,171    204,811:    18,934     24,294
Other:    27,106:     4,301      4,269      8,290     12,702     13,846     25,293     26,405:     1,813        701
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2008                    :
     :    -2,244:    -1,745      2,069      2,425     -4,262     -8,201     -3,582     -3,707:     1,338      1,463
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.7       10.6       24.0       59.2       55.6       91.9       90.2:       8.1        9.8
Old  :     100.0:      11.1       13.3       20.0       60.7       56.1       91.7       89.4:       8.3       10.6
Other:     100.0:      15.9       15.7       30.6       46.9       51.1       93.3       97.4:       6.7        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       183:        31         44         66         65         61        145        152:
Old  :       183:        39         46         64         64         58        142        149:
Other:        59:         7         16         10         26         13         41         33:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.8       24.5       34.9       39.0       16.5       21.4       24.8       28.8
Old  :                 22.3       25.9       33.1       38.2       20.4       21.9       29.4       32.1
Other:                 59.2       68.5       77.4       80.0       43.2       44.4       52.7       53.3
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, November 18, 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  :   744,570:    60,739    151,705      4,676    583,035    440,776    648,450    597,157:    96,120    147,413
Old  :   744,570:    60,739    151,705      4,676    583,035    440,776    648,450    597,157:    96,120    147,413
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2008                    :
     :    11,374:     9,883     -5,724      1,242       -120     10,774     11,005      6,292:       369      5,082
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.2       20.4        0.6       78.3       59.2       87.1       80.2:      12.9       19.8
Old  :     100.0:       8.2       20.4        0.6       78.3       59.2       87.1       80.2:      12.9       19.8
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  :       149:        22         33         15         67         74         96        115:
Old  :       149:        22         33         15         67         74         96        115:
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  :                 29.3       18.5       43.1       27.3       23.0       14.1       33.8       21.6
Old  :                 29.3       18.5       43.1       27.3       23.0       14.1       33.8       21.6
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, November 18, 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  :   138,211:    24,933     13,410     15,614     71,667     88,473    112,214    117,497:    25,997     20,714
Old  :   127,468:    23,949     14,005     12,756     66,134     80,526    102,839    107,287:    24,629     20,181
Other:    10,743:     2,172        593      1,670      5,533      7,947      9,375     10,210:     1,368        533
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2008                    :
     :       -45:      -875       -642        724        389     -1,860        238     -1,778:      -283      1,733
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0        9.7       11.3       51.9       64.0       81.2       85.0:      18.8       15.0
Old  :     100.0:      18.8       11.0       10.0       51.9       63.2       80.7       84.2:      19.3       15.8
Other:     100.0:      20.2        5.5       15.5       51.5       74.0       87.3       95.0:      12.7        5.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       147:        34         25         30         68         61        123        104:
Old  :       147:        35         31         29         67         61        121        104:
Other:        52:        14          6          9         21         13         40         25:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.0       33.8       28.9       45.0       19.0       28.6       26.8       37.9
Old  :                 19.9       32.3       29.3       43.2       19.9       27.0       27.2       36.1
Other:                 31.8       60.8       48.9       75.9       31.8       57.3       47.3       69.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, November 18, 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  :     6,542:     1,466        879        436      3,814      3,663      5,716      4,978:       826      1,564
Old  :     6,339:     1,510        880        391      3,638      3,601      5,539      4,872:       800      1,467
Other:       203:         1         44          0        176         62        177        106:        26         97
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2008                    :
     :      -228:       294        311       -132       -339       -538       -177       -359:       -51        131
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.4       13.4        6.7       58.3       56.0       87.4       76.1:      12.6       23.9
Old  :     100.0:      23.8       13.9        6.2       57.4       56.8       87.4       76.9:      12.6       23.1
Other:     100.0:       0.5       21.7        0.0       86.7       30.5       87.2       52.2:      12.8       47.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        49:         9         12          5         19         15         29         31:
Old  :        49:         9         12          5         19         14         29         30:
Other:         6:         1          2          0          2          2          3          4:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 39.7       40.7       55.3       54.7       35.9       40.7       50.5       50.4
Old  :                 38.6       41.7       54.6       55.5       34.6       41.7       49.7       51.6
Other:                 87.2       52.2       87.2       52.2       76.8       41.9       76.8       41.9
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, November 18, 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  :   672,319:   124,602    137,278      8,538    439,079    435,785    572,219    581,601:   100,100     90,718
Old  :   672,319:   124,602    137,278      8,538    439,079    435,785    572,219    581,601:   100,100     90,718
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2008                    :
     :   -25,418:   -14,504      9,692     -1,623    -12,280    -38,132    -28,407    -30,063:     2,989      4,645
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.5       20.4        1.3       65.3       64.8       85.1       86.5:      14.9       13.5
Old  :     100.0:      18.5       20.4        1.3       65.3       64.8       85.1       86.5:      14.9       13.5
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  :       177:        31         36         15         73         78        113        120:
Old  :       177:        31         36         15         73         78        113        120:
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  :                 21.2       28.5       33.2       40.0       19.8       23.9       28.2       33.4
Old  :                 21.2       28.5       33.2       40.0       19.8       23.9       28.2       33.4
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, November 18, 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  : 1,226,756:   183,921    167,546     20,368    784,071    754,584    988,360    942,498:   238,396    284,258
Old  : 1,226,756:   183,921    167,546     20,368    784,071    754,584    988,360    942,498:   238,396    284,258
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2008                    :
     :   -14,782:    -9,145    -30,951      4,791    -21,093     10,187    -25,447    -15,973:    10,665      1,191
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.0       13.7        1.7       63.9       61.5       80.6       76.8:      19.4       23.2
Old  :     100.0:      15.0       13.7        1.7       63.9       61.5       80.6       76.8:      19.4       23.2
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  :       195:        29         47         29         83         97        132        153:
Old  :       195:        29         47         29         83         97        132        153:
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  :                 22.4       19.6       34.9       27.9       20.2       15.9       31.3       22.3
Old  :                 22.4       19.6       34.9       27.9       20.2       15.9       31.3       22.3
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, November 18, 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  : 1,279,054:   338,163    167,648     13,606    746,713    893,540  1,098,482  1,074,794:   180,572    204,260
Old  : 1,279,054:   338,163    167,648     13,606    746,713    893,540  1,098,482  1,074,794:   180,572    204,260
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2008                    :
     :   -31,776:   -54,930     13,825      5,996      8,019    -51,989    -40,915    -32,168:     9,139        392
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.4       13.1        1.1       58.4       69.9       85.9       84.0:      14.1       16.0
Old  :     100.0:      26.4       13.1        1.1       58.4       69.9       85.9       84.0:      14.1       16.0
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  :       163:        36         33         23         79         68        128        111:
Old  :       163:        36         33         23         79         68        128        111:
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  :                 22.5       36.4       35.0       46.7       12.9       25.0       22.6       33.0
Old  :                 22.5       36.4       35.0       46.7       12.9       25.0       22.6       33.0
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, November 18, 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  :   476,245:   201,046     27,204     39,622    205,133    367,420    445,801    434,246:    30,444     41,999
Old  :   476,245:   201,046     27,204     39,622    205,133    367,420    445,801    434,246:    30,444     41,999
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2008                    :
     :     6,677:    -1,335     -4,416      4,837      4,216       -968      7,718       -547:    -1,041      7,224
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.2        5.7        8.3       43.1       77.1       93.6       91.2:       6.4        8.8
Old  :     100.0:      42.2        5.7        8.3       43.1       77.1       93.6       91.2:       6.4        8.8
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  :        96:        25         15         26         41         44         81         75:
Old  :        96:        25         15         26         41         44         81         75:
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  :                 25.7       39.4       38.3       59.3       22.8       35.9       34.1       51.4
Old  :                 25.7       39.4       38.3       59.3       22.8       35.9       34.1       51.4
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, November 18, 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  :    26,598:    13,068      6,266         42     10,254     11,206     23,364     17,514:     3,234      9,084
Old  :    26,598:    13,068      6,266         42     10,254     11,206     23,364     17,514:     3,234      9,084
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2008                    :
     :       -30:        58       -136         -5         16         22         69       -119:       -99         89
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.1       23.6        0.2       38.6       42.1       87.8       65.8:      12.2       34.2
Old  :     100.0:      49.1       23.6        0.2       38.6       42.1       87.8       65.8:      12.2       34.2
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  :        47:        15         12          4         13          9         30         23:
Old  :        47:        15         12          4         13          9         30         23:
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  :                 37.2       36.1       58.2       49.5       32.9       35.8       54.0       47.7
Old  :                 37.2       36.1       58.2       49.5       32.9       35.8       54.0       47.7
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, November 18, 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  :   112,043:    22,152     23,664      1,060     70,621     67,651     93,833     92,375:    18,210     19,668
Old  :   112,043:    22,152     23,664      1,060     70,621     67,651     93,833     92,375:    18,210     19,668
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2008                    :
     :     3,240:    -1,389       -775       -191      3,141      2,959      1,561      1,993:     1,679      1,247
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8       21.1        0.9       63.0       60.4       83.7       82.4:      16.3       17.6
Old  :     100.0:      19.8       21.1        0.9       63.0       60.4       83.7       82.4:      16.3       17.6
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  :        99:        27         24          7         30         26         60         54:
Old  :        99:        27         24          7         30         26         60         54:
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  :                 36.1       35.7       51.1       51.1       31.9       34.9       46.2       50.3
Old  :                 36.1       35.7       51.1       51.1       31.9       34.9       46.2       50.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                                                       Code-246602
Commitments of Traders - Futures Only, November 18, 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  :    32,112:    21,068      9,106        409     10,400     22,408     31,877     31,923:       235        189
Old  :    32,112:    21,068      9,106        409     10,400     22,408     31,877     31,923:       235        189
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2008                    :
     :        30:     1,590         74       -156     -1,495         89        -61          7:        91         23
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      65.6       28.4        1.3       32.4       69.8       99.3       99.4:       0.7        0.6
Old  :     100.0:      65.6       28.4        1.3       32.4       69.8       99.3       99.4:       0.7        0.6
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  :        40:        10         12          5         12         15         24         30:
Old  :        40:        10         12          5         12         15         24         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  :                 69.1       78.1       91.3       90.3       68.7       64.4       78.5       74.9
Old  :                 69.1       78.1       91.3       90.3       68.7       64.4       78.5       74.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                                                        Code-247602
Commitments of Traders - Futures Only, November 18, 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  :    63,140:    33,576      4,555      1,142     28,043     57,376     62,761     63,073:       379         67
Old  :    63,140:    33,576      4,555      1,142     28,043     57,376     62,761     63,073:       379         67
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 11, 2008                    :
     :     3,634:     1,224        379         -1      2,315      3,271      3,538      3,649:        96        -15
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      53.2        7.2        1.8       44.4       90.9       99.4       99.9:       0.6        0.1
Old  :     100.0:      53.2        7.2        1.8       44.4       90.9       99.4       99.9:       0.6        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  :        33:        11          7          2         10          8         21         17:
Old  :        33:        11          7          2         10          8         21         17:
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  :                 79.8       90.1       92.7       98.4       72.7       90.1       84.7       91.4
Old  :                 79.8       90.1       92.7       98.4       72.7       90.1       84.7       91.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated Novenber 21, 2008