WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, December 9, 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  :   252,104:    55,151     72,830     36,860    139,194     98,756    231,205    208,446:    20,899     43,658
Old  :   160,012:    47,851     63,933     11,655     86,057     56,387    145,563    131,975:    14,449     28,037
Other:    92,092:    26,500     28,097      6,005     53,137     42,369     85,642     76,471:     6,450     15,621
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2008                     :
     :    -2,379:     1,744      4,438     -1,304     -2,355     -6,524     -1,915     -3,390:      -464      1,011
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.9       28.9       14.6       55.2       39.2       91.7       82.7:       8.3       17.3
Old  :     100.0:      29.9       40.0        7.3       53.8       35.2       91.0       82.5:       9.0       17.5
Other:     100.0:      28.8       30.5        6.5       57.7       46.0       93.0       83.0:       7.0       17.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       284:        49        118         90         62         85        184        239:
Old  :       267:        66        100         49         55         66        153        189:
Other:       185:        33         61         30         40         78         91        157:
     :----------------------------------------------------------------------------------------------------
     :             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       12.7       39.3       20.2       20.9       10.5       34.8       16.6
Old  :                 25.8       16.3       39.1       25.4       25.8       15.8       39.1       24.9
Other:                 55.7       14.3       67.1       23.6       55.3       12.3       65.1       20.8
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, December 9, 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  :   823,600:   158,191    129,700    113,484    441,493    410,132    713,168    653,316:   110,432    170,284
Old  :   639,011:   119,145    127,113     80,742    344,433    304,826    544,320    512,681:    94,691    126,330
Other:   184,589:    65,749     29,290      6,039     97,060    105,306    168,848    140,635:    15,741     43,954
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2008                     :
     :   -25,082:     7,575         99    -10,249    -18,891    -14,002    -21,565    -24,152:    -3,517       -930
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2       15.7       13.8       53.6       49.8       86.6       79.3:      13.4       20.7
Old  :     100.0:      18.6       19.9       12.6       53.9       47.7       85.2       80.2:      14.8       19.8
Other:     100.0:      35.6       15.9        3.3       52.6       57.0       91.5       76.2:       8.5       23.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       587:       116        154        114        194        248        384        467:
Old  :       574:       121        150         98        189        231        364        436:
Other:       348:        56         57         18         69        197        133        265:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.4       15.7       22.7       22.4       12.2       15.4       21.0       20.4
Old  :                 12.9       15.1       21.7       22.2       12.9       14.7       21.1       20.0
Other:                 34.6       21.5       53.4       29.6       34.6       21.3       53.0       28.7
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, December 9, 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  :    16,702:     1,071      1,813        167     14,229     12,733     15,467     14,713:     1,235      1,989
Old  :     9,035:     1,008      1,813         69      6,958      5,600      8,035      7,482:     1,000      1,553
Other:     7,667:       153         90          8      7,271      7,133      7,432      7,231:       235        436
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2008                     :
     :      -326:       -49       -254          3       -255       -164       -301       -415:       -25         89
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.4       10.9        1.0       85.2       76.2       92.6       88.1:       7.4       11.9
Old  :     100.0:      11.2       20.1        0.8       77.0       62.0       88.9       82.8:      11.1       17.2
Other:     100.0:       2.0        1.2        0.1       94.8       93.0       96.9       94.3:       3.1        5.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        10          9          4         20         12         31         25:
Old  :        40:        10          9          2         18          8         28         19:
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  :                 53.0       62.9       71.6       74.9       38.6       38.3       49.7       49.0
Old  :                 45.7       54.7       62.0       69.8       43.9       46.0       56.8       59.1
Other:                 83.9       81.7       93.6       92.3       59.7       59.4       67.6       64.7
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, December 9, 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  :   316,006:    58,676     37,788     51,729    164,513    165,825    274,918    255,342:    41,088     60,664
Old  :   267,574:    55,558     38,487     36,203    138,071    144,794    229,832    219,484:    37,742     48,090
Other:    48,432:    16,509     12,692      2,135     26,442     21,031     45,086     35,858:     3,346     12,574
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2008                     :
     :      -322:     1,501      1,947     -3,410      5,044      2,736      3,135      1,273:    -3,457     -1,595
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.6       12.0       16.4       52.1       52.5       87.0       80.8:      13.0       19.2
Old  :     100.0:      20.8       14.4       13.5       51.6       54.1       85.9       82.0:      14.1       18.0
Other:     100.0:      34.1       26.2        4.4       54.6       43.4       93.1       74.0:       6.9       26.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       326:        86         89         91         90        107        235        253:
Old  :       320:        92         90         84         88        100        227        241:
Other:       161:        29         41         11         34         70         70        117:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.7       22.0       24.9       32.6       13.5       17.2       22.3       22.8
Old  :                 16.6       23.6       27.9       33.6       15.4       21.5       25.3       29.0
Other:                 42.2       29.4       60.9       38.5       42.2       29.3       58.1       37.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, December 9, 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  :   219,283:    11,940     29,767     42,304    140,860    120,123    195,104    192,194:    24,179     27,089
Old  :   188,851:    12,599     32,448     27,476    127,347    103,285    167,422    163,209:    21,429     25,642
Other:    30,432:     5,081      3,059      9,088     13,513     16,838     27,682     28,985:     2,750      1,447
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2008                     :
     :   -16,217:    -2,637      2,402     -6,591     -9,131    -13,062    -18,359    -17,251:     2,142      1,034
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.4       13.6       19.3       64.2       54.8       89.0       87.6:      11.0       12.4
Old  :     100.0:       6.7       17.2       14.5       67.4       54.7       88.7       86.4:      11.3       13.6
Other:     100.0:      16.7       10.1       29.9       44.4       55.3       91.0       95.2:       9.0        4.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       170:        26         45         56         57         55        123        140:
Old  :       170:        31         51         52         55         52        119        135:
Other:        64:        13         13         13         28         15         48         36:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.1       22.5       37.8       36.6       17.1       18.0       26.4       25.1
Old  :                 25.4       23.5       37.0       35.7       22.9       18.9       33.3       28.5
Other:                 52.0       64.8       69.2       76.7       38.1       43.2       47.7       51.9
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, December 9, 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  :   760,912:    52,682    156,870      4,176    594,929    461,941    651,787    622,987:   109,125    137,925
Old  :   760,912:    52,682    156,870      4,176    594,929    461,941    651,787    622,987:   109,125    137,925
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2008                     :
     :    23,198:     1,760     -5,843     -1,874     28,710     43,959     28,596     36,242:    -5,398    -13,044
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.9       20.6        0.5       78.2       60.7       85.7       81.9:      14.3       18.1
Old  :     100.0:       6.9       20.6        0.5       78.2       60.7       85.7       81.9:      14.3       18.1
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  :       155:        21         38         12         67         80         97        121:
Old  :       155:        21         38         12         67         80         97        121:
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  :                 33.2       18.2       48.6       27.2       30.7       18.2       42.4       25.9
Old  :                 33.2       18.2       48.6       27.2       30.7       18.2       42.4       25.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, December 9, 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  :   127,927:    15,653     15,127     18,643     70,068     71,601    104,364    105,371:    23,563     22,556
Old  :   115,193:    14,744     17,078     14,280     64,459     62,018     93,483     93,376:    21,710     21,817
Other:    12,734:     3,370        510      1,902      5,609      9,583     10,881     11,995:     1,853        739
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2008                     :
     :    -1,402:      -171      2,039        504     -1,348     -3,586     -1,015     -1,043:      -387       -359
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       11.8       14.6       54.8       56.0       81.6       82.4:      18.4       17.6
Old  :     100.0:      12.8       14.8       12.4       56.0       53.8       81.2       81.1:      18.8       18.9
Other:     100.0:      26.5        4.0       14.9       44.0       75.3       85.4       94.2:      14.6        5.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       132:        22         29         37         52         47        103         99:
Old  :       132:        25         34         36         52         47        102         99:
Other:        55:        18          7          9         21         11         43         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  :                 19.1       29.2       28.7       40.1       17.7       22.5       25.5       31.6
Old  :                 20.3       26.6       30.6       37.3       19.0       19.3       26.3       29.1
Other:                 29.1       61.9       46.9       77.1       28.3       59.0       44.7       70.4
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, December 9, 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  :     7,009:     1,514        804        343      4,070      3,938      5,927      5,085:     1,082      1,924
Old  :     6,609:     1,532        811        276      3,778      3,794      5,586      4,881:     1,023      1,728
Other:       400:        16         27         33        292        144        341        204:        59        196
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2008                     :
     :       -55:        53         -1        -60       -142         90       -149         29:        94        -84
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       11.5        4.9       58.1       56.2       84.6       72.5:      15.4       27.5
Old  :     100.0:      23.2       12.3        4.2       57.2       57.4       84.5       73.9:      15.5       26.1
Other:     100.0:       4.0        6.8        8.3       73.0       36.0       85.3       51.0:      14.8       49.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:         8          8          4         18         17         27         28:
Old  :        44:         8          8          4         18         16         27         27:
Other:         7:         3          1          3          2          2          6          5:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 33.9       40.9       50.2       54.4       33.3       40.9       47.3       51.0
Old  :                 32.9       42.7       50.1       56.4       32.4       42.7       47.3       53.4
Other:                 82.0       49.8       85.3       51.0       52.0       17.8       52.0       17.8
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, December 9, 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  :   474,926:    60,192     53,237      5,256    331,153    337,186    396,601    395,679:    78,325     79,247
Old  :   474,926:    60,192     53,237      5,256    331,153    337,186    396,601    395,679:    78,325     79,247
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2008                     :
     :   -21,222:    -9,689    -33,600       -254       -766     27,082    -10,709     -6,772:   -10,513    -14,450
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.7       11.2        1.1       69.7       71.0       83.5       83.3:      16.5       16.7
Old  :     100.0:      12.7       11.2        1.1       69.7       71.0       83.5       83.3:      16.5       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  :       143:        21         23          9         72         71         98         98:
Old  :       143:        21         23          9         72         71         98         98:
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  :                 22.8       28.1       33.6       36.8       18.3       22.1       25.3       28.4
Old  :                 22.8       28.1       33.6       36.8       18.3       22.1       25.3       28.4
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, December 9, 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  : 1,096,954:   151,521    140,138     15,332    735,835    685,370    902,688    840,840:   194,266    256,114
Old  : 1,096,954:   151,521    140,138     15,332    735,835    685,370    902,688    840,840:   194,266    256,114
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2008                     :
     :   -23,914:    -4,212        923      1,035      1,553    -26,895     -1,624    -24,937:   -22,290      1,023
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.8       12.8        1.4       67.1       62.5       82.3       76.7:      17.7       23.3
Old  :     100.0:      13.8       12.8        1.4       67.1       62.5       82.3       76.7:      17.7       23.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       174:        31         38         20         70         81        113        127:
Old  :       174:        31         38         20         70         81        113        127:
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  :                 26.1       24.4       38.7       31.2       22.8       18.1       32.9       24.1
Old  :                 26.1       24.4       38.7       31.2       22.8       18.1       32.9       24.1
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 9, 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  : 1,065,631:   203,020    125,092     11,030    683,620    749,228    897,670    885,350:   167,961    180,281
Old  : 1,065,631:   203,020    125,092     11,030    683,620    749,228    897,670    885,350:   167,961    180,281
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2008                     :
     :   -15,354:   -35,348    -17,750     -6,744     12,653      9,382    -29,439    -15,112:    14,085       -242
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       11.7        1.0       64.2       70.3       84.2       83.1:      15.8       16.9
Old  :     100.0:      19.1       11.7        1.0       64.2       70.3       84.2       83.1:      15.8       16.9
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  :       152:        37         24         14         75         60        117         93:
Old  :       152:        37         24         14         75         60        117         93:
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  :                 28.7       41.9       42.5       50.1       19.2       27.9       28.8       34.4
Old  :                 28.7       41.9       42.5       50.1       19.2       27.9       28.8       34.4
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 9, 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  :   399,970:   178,174     20,308     29,681    162,081    318,778    369,936    368,767:    30,034     31,203
Old  :   399,970:   178,174     20,308     29,681    162,081    318,778    369,936    368,767:    30,034     31,203
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2008                     :
     :    14,193:     4,184     -2,046      6,275      4,354     13,444     14,813     17,673:      -620     -3,480
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.5        5.1        7.4       40.5       79.7       92.5       92.2:       7.5        7.8
Old  :     100.0:      44.5        5.1        7.4       40.5       79.7       92.5       92.2:       7.5        7.8
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  :        87:        27         10         25         37         40         74         68:
Old  :        87:        27         10         25         37         40         74         68:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.9       39.9       43.2       63.3       27.1       38.7       39.9       57.9
Old  :                 29.9       39.9       43.2       63.3       27.1       38.7       39.9       57.9
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 9, 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  :    32,085:    13,716      7,074        198     15,133     15,557     29,047     22,829:     3,038      9,256
Old  :    32,085:    13,716      7,074        198     15,133     15,557     29,047     22,829:     3,038      9,256
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2008                     :
     :      -616:      -431        371         47        516       -365        132         53:      -748       -669
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.7       22.0        0.6       47.2       48.5       90.5       71.2:       9.5       28.8
Old  :     100.0:      42.7       22.0        0.6       47.2       48.5       90.5       71.2:       9.5       28.8
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  :        46:        14         12          5         14         10         29         26:
Old  :        46:        14         12          5         14         10         29         26:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.9       37.4       59.1       52.6       36.1       34.4       55.2       48.9
Old  :                 39.9       37.4       59.1       52.6       36.1       34.4       55.2       48.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, December 9, 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  :    96,169:    26,686     25,669        839     60,255     60,001     87,780     86,509:     8,389      9,660
Old  :    96,169:    26,686     25,669        839     60,255     60,001     87,780     86,509:     8,389      9,660
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2008                     :
     :    -6,114:       671        229         26     -1,046      1,067       -349      1,322:    -5,765     -7,436
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.7       26.7        0.9       62.7       62.4       91.3       90.0:       8.7       10.0
Old  :     100.0:      27.7       26.7        0.9       62.7       62.4       91.3       90.0:       8.7       10.0
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  :       105:        30         28          9         29         27         64         59:
Old  :       105:        30         28          9         29         27         64         59:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.4       36.0       52.5       52.1       33.4       35.1       45.7       48.7
Old  :                 39.4       36.0       52.5       52.1       33.4       35.1       45.7       48.7
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 9, 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  :    38,213:    21,091      8,006      1,229     15,585     28,715     37,905     37,950:       308        263
Old  :    38,213:    21,091      8,006      1,229     15,585     28,715     37,905     37,950:       308        263
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2008                     :
     :     7,239:     2,915       -702        565      3,722      7,397      7,202      7,260:        37        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      55.2       21.0        3.2       40.8       75.1       99.2       99.3:       0.8        0.7
Old  :     100.0:      55.2       21.0        3.2       40.8       75.1       99.2       99.3:       0.8        0.7
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  :        35:        11          8          4         12         15         25         25:
Old  :        35:        11          8          4         12         15         25         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  :                 77.2       75.8       91.4       92.2       54.9       59.0       63.3       65.9
Old  :                 77.2       75.8       91.4       92.2       54.9       59.0       63.3       65.9
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, December 9, 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  :    68,633:    40,432      3,770      1,668     25,202     62,086     67,302     67,524:     1,331      1,109
Old  :    68,633:    40,432      3,770      1,668     25,202     62,086     67,302     67,524:     1,331      1,109
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 2, 2008                     :
     :       359:    -1,836       -321         76      1,051       -423       -709       -668:     1,068      1,027
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      58.9        5.5        2.4       36.7       90.5       98.1       98.4:       1.9        1.6
Old  :     100.0:      58.9        5.5        2.4       36.7       90.5       98.1       98.4:       1.9        1.6
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  :        34:        11          7          3         14          7         26         16:
Old  :        34:        11          7          3         14          7         26         16:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 78.1       87.9       90.7       97.0       70.7       80.0       77.9       82.8
Old  :                 78.1       87.9       90.7       97.0       70.7       80.0       77.9       82.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated December 12, 2008