WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, December 2, 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  :   254,483:    53,407     68,392     38,164    141,549    105,280    233,120    211,836:    21,363     42,647
Old  :   163,083:    46,663     59,959     11,662     89,275     63,970    147,600    135,591:    15,483     27,492
Other:    91,400:    26,647     28,336      6,599     52,274     41,310     85,520     76,245:     5,880     15,155
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :   -12,156:    -2,776      6,997     -8,517      4,456     -7,555     -6,837     -9,075:    -5,319     -3,081
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.0       26.9       15.0       55.6       41.4       91.6       83.2:       8.4       16.8
Old  :     100.0:      28.6       36.8        7.2       54.7       39.2       90.5       83.1:       9.5       16.9
Other:     100.0:      29.2       31.0        7.2       57.2       45.2       93.6       83.4:       6.4       16.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       293:        52        120         96         60         90        188        251:
Old  :       282:        75        102         55         51         75        160        204:
Other:       185:        27         69         29         39         79         86        161:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.8       13.4       39.4       21.4       21.2       11.4       35.2       17.5
Old  :                 25.4       16.0       38.7       25.8       25.4       15.6       38.7       25.4
Other:                 57.2       14.1       68.4       23.4       56.8       12.1       66.5       20.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, December 2, 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  :   848,682:   150,616    129,601    123,733    460,384    424,134    734,733    677,468:   113,949    171,214
Old  :   664,406:   114,256    125,357     89,568    362,917    320,737    566,741    535,662:    97,665    128,744
Other:   184,276:    64,746     32,630      5,779     97,467    103,397    167,992    141,806:    16,284     42,470
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :   -46,236:    -7,603      6,730     -7,079     -8,255    -16,535    -22,937    -16,884:   -23,299    -29,352
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7       15.3       14.6       54.2       50.0       86.6       79.8:      13.4       20.2
Old  :     100.0:      17.2       18.9       13.5       54.6       48.3       85.3       80.6:      14.7       19.4
Other:     100.0:      35.1       17.7        3.1       52.9       56.1       91.2       77.0:       8.8       23.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       585:       104        142        139        189        248        392        478:
Old  :       572:       118        138        117        186        233        374        443:
Other:       356:        52         69         18         67        200        127        280:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.9       16.4       22.0       23.1       11.8       15.6       20.5       20.9
Old  :                 12.4       15.8       20.9       23.1       12.4       14.9       20.4       20.7
Other:                 35.6       22.2       54.2       29.9       35.6       22.0       53.9       28.2
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, December 2, 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  :    17,028:     1,120      2,067        164     14,484     12,897     15,768     15,128:     1,260      1,900
Old  :     9,318:     1,000      2,008        125      7,194      5,728      8,319      7,861:       999      1,457
Other:     7,710:       151         90          8      7,290      7,169      7,449      7,267:       261        443
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :     2,550:      -295       -265        -66      3,255      3,244      2,894      2,913:      -344       -363
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.6       12.1        1.0       85.1       75.7       92.6       88.8:       7.4       11.2
Old  :     100.0:      10.7       21.5        1.3       77.2       61.5       89.3       84.4:      10.7       15.6
Other:     100.0:       2.0        1.2        0.1       94.6       93.0       96.6       94.3:       3.4        5.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:        11         12          4         18         12         30         27:
Old  :        42:        11         11          3         16          9         27         23:
Other:        22:         4          2          1         10         10         14         13:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.0       62.2       74.4       74.3       42.3       38.2       52.4       48.7
Old  :                 51.7       54.6       67.6       68.3       49.7       45.9       62.4       58.2
Other:                 83.6       81.9       93.3       92.5       59.9       60.0       67.7       65.2
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, December 2, 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  :   316,328:    57,175     35,841     55,139    159,469    163,089    271,783    254,069:    44,545     62,259
Old  :   268,713:    52,341     36,879     40,752    134,864    140,528    227,957    218,159:    40,756     50,554
Other:    47,615:    17,168     11,296      2,053     24,605     22,561     43,826     35,910:     3,789     11,705
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :       720:      -627      4,411      4,026     -1,194     -5,850      2,205      2,587:    -1,485     -1,867
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       11.3       17.4       50.4       51.6       85.9       80.3:      14.1       19.7
Old  :     100.0:      19.5       13.7       15.2       50.2       52.3       84.8       81.2:      15.2       18.8
Other:     100.0:      36.1       23.7        4.3       51.7       47.4       92.0       75.4:       8.0       24.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       327:        85         82         94         96        114        243        255:
Old  :       320:        83         87         84         95        107        232        243:
Other:       163:        31         37          9         33         76         68        118:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.8       23.2       26.1       32.1       13.9       18.2       23.0       23.0
Old  :                 17.8       23.9       29.1       32.6       15.8       22.4       26.7       28.5
Other:                 43.9       33.3       58.6       42.0       43.9       32.7       56.5       39.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, December 2, 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  :   235,500:    14,577     27,365     48,895    149,991    133,185    213,463    209,445:    22,037     26,055
Old  :   205,950:    16,105     30,541     33,596    136,932    116,915    186,633    181,052:    19,317     24,898
Other:    29,550:     5,012      3,364      8,759     13,059     16,270     26,830     28,393:     2,720      1,157
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :    -7,423:      -445      3,867     -6,972      2,309     -2,399     -5,108     -5,504:    -2,315     -1,919
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.2       11.6       20.8       63.7       56.6       90.6       88.9:       9.4       11.1
Old  :     100.0:       7.8       14.8       16.3       66.5       56.8       90.6       87.9:       9.4       12.1
Other:     100.0:      17.0       11.4       29.6       44.2       55.1       90.8       96.1:       9.2        3.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       179:        26         47         60         62         56        134        146:
Old  :       179:        34         51         56         61         53        131        141:
Other:        62:        12         14         10         28         14         45         34:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.6       22.7       36.7       36.4       15.7       17.7       24.9       25.8
Old  :                 23.9       23.0       35.5       35.1       20.6       18.2       30.8       28.6
Other:                 54.1       66.3       71.6       78.5       39.7       44.1       49.1       53.1
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, December 2, 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  :   737,714:    50,922    162,713      6,050    566,219    417,982    623,191    586,745:   114,523    150,969
Old  :   737,714:    50,922    162,713      6,050    566,219    417,982    623,191    586,745:   114,523    150,969
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :   -21,634:        69     24,688     -2,269     14,170     21,765     11,970     44,184:   -33,604    -65,818
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.9       22.1        0.8       76.8       56.7       84.5       79.5:      15.5       20.5
Old  :     100.0:       6.9       22.1        0.8       76.8       56.7       84.5       79.5:      15.5       20.5
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  :       148:        22         32         14         71         77        103        113:
Old  :       148:        22         32         14         71         77        103        113:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.9       16.8       41.0       25.2       22.2       15.9       34.1       23.1
Old  :                 26.9       16.8       41.0       25.2       22.2       15.9       34.1       23.1
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, December 2, 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  :   129,329:    15,824     13,088     18,139     71,416     75,187    105,379    106,414:    23,950     22,915
Old  :   117,203:    14,659     14,389     14,508     65,615     65,976     94,782     94,873:    22,421     22,330
Other:    12,126:     2,922        456      1,874      5,801      9,211     10,597     11,541:     1,529        585
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :    -5,153:      -903      2,849      1,033        342     -6,558        472     -2,676:    -5,625     -2,477
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       10.1       14.0       55.2       58.1       81.5       82.3:      18.5       17.7
Old  :     100.0:      12.5       12.3       12.4       56.0       56.3       80.9       80.9:      19.1       19.1
Other:     100.0:      24.1        3.8       15.5       47.8       76.0       87.4       95.2:      12.6        4.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       129:        25         27         36         54         47        105         97:
Old  :       128:        26         33         35         53         47        103         97:
Other:        57:        18          7         10         22         12         44         27:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.3       32.5       30.5       42.8       18.5       24.9       25.7       34.1
Old  :                 21.6       30.0       32.0       40.3       19.7       21.9       26.1       31.1
Other:                 28.1       62.9       45.9       78.3       28.1       59.9       42.9       70.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, December 2, 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  :     7,064:     1,461        805        403      4,212      3,848      6,076      5,056:       988      2,008
Old  :     6,679:     1,489        810        349      3,920      3,704      5,758      4,863:       921      1,816
Other:       385:         8         31         18        292        144        318        193:        67        192
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :       413:       -63         63         24        383        281        344        368:        69         45
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.7       11.4        5.7       59.6       54.5       86.0       71.6:      14.0       28.4
Old  :     100.0:      22.3       12.1        5.2       58.7       55.5       86.2       72.8:      13.8       27.2
Other:     100.0:       2.1        8.1        4.7       75.8       37.4       82.6       50.1:      17.4       49.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        46:         8          9          4         21         17         29         30:
Old  :        46:         7         10          4         21         16         29         29:
Other:         6:         2          1          2          2          2          5          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  :                 35.4       39.6       52.3       51.9       33.3       39.4       47.1       46.6
Old  :                 34.4       41.5       52.2       53.8       32.3       41.3       47.3       48.9
Other:                 81.0       50.1       82.6       50.1       51.9       19.5       51.9       19.5
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, December 2, 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  :   496,148:    69,881     86,837      5,510    331,919    310,104    407,310    402,451:    88,838     93,697
Old  :   496,148:    69,881     86,837      5,510    331,919    310,104    407,310    402,451:    88,838     93,697
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :   -65,764:   -24,719    -17,663     -2,237    -26,312    -36,748    -53,268    -56,648:   -12,496     -9,116
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.1       17.5        1.1       66.9       62.5       82.1       81.1:      17.9       18.9
Old  :     100.0:      14.1       17.5        1.1       66.9       62.5       82.1       81.1:      17.9       18.9
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  :       145:        20         24          9         70         74         96        102:
Old  :       145:        20         24          9         70         74         96        102:
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  :                 22.1       20.9       32.8       31.0       18.1       15.7       25.5       22.8
Old  :                 22.1       20.9       32.8       31.0       18.1       15.7       25.5       22.8
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, December 2, 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  : 1,120,868:   155,733    139,215     14,297    734,282    712,265    904,312    865,777:   216,556    255,091
Old  : 1,120,868:   155,733    139,215     14,297    734,282    712,265    904,312    865,777:   216,556    255,091
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :  -134,600:   -22,117     35,854        530    -23,469    -61,368    -45,056    -24,984:   -89,544   -109,616
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.9       12.4        1.3       65.5       63.5       80.7       77.2:      19.3       22.8
Old  :     100.0:      13.9       12.4        1.3       65.5       63.5       80.7       77.2:      19.3       22.8
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  :       168:        33         34         21         71         82        115        126:
Old  :       168:        33         34         21         71         82        115        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  :                 24.5       23.8       37.7       31.4       19.1       19.2       30.9       24.6
Old  :                 24.5       23.8       37.7       31.4       19.1       19.2       30.9       24.6
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, December 2, 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  : 1,080,985:   238,368    142,842     17,774    670,967    739,846    927,109    900,462:   153,876    180,523
Old  : 1,080,985:   238,368    142,842     17,774    670,967    739,846    927,109    900,462:   153,876    180,523
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :  -136,270:   -38,986    -14,053      2,603    -21,201    -80,259    -57,584    -91,709:   -78,686    -44,561
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       13.2        1.6       62.1       68.4       85.8       83.3:      14.2       16.7
Old  :     100.0:      22.1       13.2        1.6       62.1       68.4       85.8       83.3:      14.2       16.7
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  :       152:        37         25         18         75         61        119         97:
Old  :       152:        37         25         18         75         61        119         97:
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  :                 25.3       39.0       39.6       48.5       17.2       25.9       27.3       32.5
Old  :                 25.3       39.0       39.6       48.5       17.2       25.9       27.3       32.5
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, December 2, 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  :   385,777:   173,990     22,354     23,406    157,727    305,334    355,123    351,094:    30,654     34,683
Old  :   385,777:   173,990     22,354     23,406    157,727    305,334    355,123    351,094:    30,654     34,683
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :   -92,930:   -37,764     -4,953    -13,846    -42,408    -72,713    -94,018    -91,512:     1,088     -1,418
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.1        5.8        6.1       40.9       79.1       92.1       91.0:       7.9        9.0
Old  :     100.0:      45.1        5.8        6.1       40.9       79.1       92.1       91.0:       7.9        9.0
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  :        84:        23         11         20         37         40         71         63:
Old  :        84:        23         11         20         37         40         71         63:
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  :                 30.6       41.1       45.0       62.9       28.5       38.9       41.7       57.0
Old  :                 30.6       41.1       45.0       62.9       28.5       38.9       41.7       57.0
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, December 2, 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  :    32,701:    14,147      6,703        151     14,617     15,922     28,915     22,776:     3,786      9,925
Old  :    32,701:    14,147      6,703        151     14,617     15,922     28,915     22,776:     3,786      9,925
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :     2,859:       391        192         66      2,540      2,583      2,997      2,841:      -138         18
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.3       20.5        0.5       44.7       48.7       88.4       69.6:      11.6       30.4
Old  :     100.0:      43.3       20.5        0.5       44.7       48.7       88.4       69.6:      11.6       30.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        46:        14         12          4         14         10         29         25:
Old  :        46:        14         12          4         14         10         29         25:
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  :                 39.2       37.8       57.8       52.1       35.5       34.9       54.1       48.3
Old  :                 39.2       37.8       57.8       52.1       35.5       34.9       54.1       48.3
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, December 2, 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  :   102,283:    26,015     25,440        813     61,301     58,934     88,129     85,187:    14,154     17,096
Old  :   102,283:    26,015     25,440        813     61,301     58,934     88,129     85,187:    14,154     17,096
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :    -1,456:       841       -223        -81        512        476      1,272        172:    -2,728     -1,628
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.4       24.9        0.8       59.9       57.6       86.2       83.3:      13.8       16.7
Old  :     100.0:      25.4       24.9        0.8       59.9       57.6       86.2       83.3:      13.8       16.7
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  :       102:        30         25         12         28         27         64         58:
Old  :       102:        30         25         12         28         27         64         58:
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       34.9       48.5       48.9       32.2       34.1       43.0       47.2
Old  :                 36.2       34.9       48.5       48.9       32.2       34.1       43.0       47.2
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, December 2, 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  :    30,974:    18,176      8,708        664     11,863     21,318     30,703     30,690:       271        284
Old  :    30,974:    18,176      8,708        664     11,863     21,318     30,703     30,690:       271        284
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :    -3,122:    -3,883       -124         70      1,910     -1,866     -1,903     -1,920:    -1,219     -1,202
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      58.7       28.1        2.1       38.3       68.8       99.1       99.1:       0.9        0.9
Old  :     100.0:      58.7       28.1        2.1       38.3       68.8       99.1       99.1:       0.9        0.9
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  :        35:         9          9          6         11         15         22         28:
Old  :        35:         9          9          6         11         15         22         28:
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  :                 81.1       84.6       92.6       93.2       79.7       80.7       89.7       89.3
Old  :                 81.1       84.6       92.6       93.2       79.7       80.7       89.7       89.3
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, December 2, 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  :    68,274:    42,268      4,091      1,592     24,151     62,509     68,011     68,192:       263         82
Old  :    68,274:    42,268      4,091      1,592     24,151     62,509     68,011     68,192:       263         82
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :    -1,514:       517        367       -443     -1,521       -864     -1,447       -940:       -67       -574
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      61.9        6.0        2.3       35.4       91.6       99.6       99.9:       0.4        0.1
Old  :     100.0:      61.9        6.0        2.3       35.4       91.6       99.6       99.9:       0.4        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  :        32:         9          7          1         13          8         22         16:
Old  :        32:         9          7          1         13          8         22         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  :                 84.7       88.6       94.2       98.6       77.3       87.8       84.8       89.0
Old  :                 84.7       88.6       94.2       98.6       77.3       87.8       84.8       89.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated December 05, 2008