WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, December 16, 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  :   254,224:    57,815     64,474     36,611    137,486    110,789    231,912    211,874:    22,312     42,350
Old  :   159,393:    46,490     54,981     14,306     83,332     64,115    144,128    133,402:    15,265     25,991
Other:    94,831:    27,380     25,548      6,250     54,154     46,674     87,784     78,472:     7,047     16,359
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2008                     :
     :     2,120:     2,664     -8,356       -249     -1,708     12,033        707      3,428:     1,413     -1,308
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7       25.4       14.4       54.1       43.6       91.2       83.3:       8.8       16.7
Old  :     100.0:      29.2       34.5        9.0       52.3       40.2       90.4       83.7:       9.6       16.3
Other:     100.0:      28.9       26.9        6.6       57.1       49.2       92.6       82.7:       7.4       17.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       277:        56        106         87         62         88        187        227:
Old  :       258:        67         88         47         53         70        151        179:
Other:       182:        29         62         35         40         78         93        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  :                 24.2       14.9       38.4       23.2       20.5       13.3       34.3       20.0
Old  :                 24.8       19.2       38.4       29.7       24.8       18.7       38.4       28.8
Other:                 53.8       16.4       65.0       25.3       53.4       13.9       63.4       22.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, December 16, 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  :   825,334:   163,280    118,394    118,013    432,214    417,791    713,507    654,198:   111,827    171,136
Old  :   638,712:   121,473    116,616     85,914    336,178    309,693    543,565    512,223:    95,147    126,489
Other:   186,622:    67,220     27,191      6,686     96,036    108,098    169,942    141,975:    16,680     44,647
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2008                     :
     :     1,734:     5,089    -11,306      4,529     -9,279      7,659        339        882:     1,395        852
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8       14.3       14.3       52.4       50.6       86.5       79.3:      13.5       20.7
Old  :     100.0:      19.0       18.3       13.5       52.6       48.5       85.1       80.2:      14.9       19.8
Other:     100.0:      36.0       14.6        3.6       51.5       57.9       91.1       76.1:       8.9       23.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       583:       119        151        120        191        246        384        466:
Old  :       567:       125        146        101        186        227        362        430:
Other:       351:        56         63         23         71        193        139        269:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.4       15.9       22.9       22.7       12.4       15.5       21.3       20.7
Old  :                 12.9       15.6       21.9       22.8       12.9       15.1       21.2       20.5
Other:                 34.5       21.0       53.0       28.7       34.5       20.5       52.7       27.1
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, December 16, 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  :    16,777:     1,185      1,712        151     13,953     12,696     15,289     14,559:     1,488      2,218
Old  :     9,019:     1,043      1,699         74      6,746      5,593      7,863      7,366:     1,156      1,653
Other:     7,758:       209         80         10      7,207      7,103      7,426      7,193:       332        565
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2008                     :
     :        75:       114       -101        -16       -276        -37       -178       -154:       253        229
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.1       10.2        0.9       83.2       75.7       91.1       86.8:       8.9       13.2
Old  :     100.0:      11.6       18.8        0.8       74.8       62.0       87.2       81.7:      12.8       18.3
Other:     100.0:       2.7        1.0        0.1       92.9       91.6       95.7       92.7:       4.3        7.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        10          9          5         20         12         32         24:
Old  :        40:        10          8          3         18          8         28         19:
Other:        23:         5          2          1         10         10         15         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  :                 51.5       62.9       69.7       74.3       37.6       40.1       48.6       50.8
Old  :                 43.5       54.8       60.1       70.2       42.4       47.4       56.0       62.7
Other:                 81.9       80.1       91.6       90.8       57.9       57.9       65.8       63.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, December 16, 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  :   313,818:    56,556     35,598     50,785    161,368    166,400    268,709    252,783:    45,109     61,035
Old  :   264,156:    53,459     36,097     34,011    134,771    146,845    222,241    216,953:    41,915     47,203
Other:    49,662:    17,654     14,058      2,217     26,597     19,555     46,468     35,830:     3,194     13,832
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2008                     :
     :    -2,188:    -2,120     -2,190       -944     -3,145        575     -6,209     -2,559:     4,021        371
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0       11.3       16.2       51.4       53.0       85.6       80.6:      14.4       19.4
Old  :     100.0:      20.2       13.7       12.9       51.0       55.6       84.1       82.1:      15.9       17.9
Other:     100.0:      35.5       28.3        4.5       53.6       39.4       93.6       72.1:       6.4       27.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       322:        88         76         99         99        115        251        253:
Old  :       317:        88         79         89         98        107        241        240:
Other:       156:        28         39         11         35         69         71        113:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.1       22.3       24.2       33.6       13.5       18.4       22.2       24.0
Old  :                 15.9       25.4       26.9       35.5       15.5       23.1       25.3       30.8
Other:                 41.3       26.2       60.0       34.9       41.3       26.0       57.6       33.9
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, December 16, 2008               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (THOUSAND BUSHELS)                                                         :
     :          :                                                                            :
All  :    11,349:     6,897      2,344      1,066          0        778      7,963      4,188:     3,386      7,161
Old  :     8,605:     4,726      2,355      1,044          0        397      5,770      3,796:     2,835      4,809
Other:     2,744:     2,187          5          6          0        381      2,193        392:       551      2,352
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2008                     :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.8       20.7        9.4        0.0        6.9       70.2       36.9:      29.8       63.1
Old  :     100.0:      54.9       27.4       12.1        0.0        4.6       67.1       44.1:      32.9       55.9
Other:     100.0:      79.7        0.2        0.2        0.0       13.9       79.9       14.3:      20.1       85.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:        11          7          9          0          2         13         16:
Old  :        20:        10          8          9          0          2         13         16:
Other:        11:         8          1          2          0          2          8          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  :                 43.8       20.1       62.7       30.6       40.3       19.1       55.7       26.2
Old  :                 41.2       24.8       60.3       36.4       34.1       21.8       51.2       30.1
Other:                 67.1       14.2       79.9       14.3       66.9       14.1       79.7       14.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, December 16, 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  :   224,445:    15,279     27,944     48,875    138,953    122,341    203,107    199,160:    21,338     25,285
Old  :   194,744:    17,515     30,475     33,498    124,809    106,469    175,822    170,442:    18,922     24,302
Other:    29,701:     5,006      4,711      8,135     14,144     15,872     27,285     28,718:     2,416        983
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2008                     :
     :     5,162:     3,339     -1,823      6,571     -1,907      2,218      8,003      6,966:    -2,841     -1,804
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.8       12.5       21.8       61.9       54.5       90.5       88.7:       9.5       11.3
Old  :     100.0:       9.0       15.6       17.2       64.1       54.7       90.3       87.5:       9.7       12.5
Other:     100.0:      16.9       15.9       27.4       47.6       53.4       91.9       96.7:       8.1        3.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       180:        33         36         68         56         53        135        145:
Old  :       180:        39         41         64         54         50        131        140:
Other:        64:        11         16         10         28         14         44         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  :                 23.5       22.6       34.7       34.9       15.7       17.7       24.4       24.4
Old  :                 23.5       24.5       34.1       35.1       20.5       19.9       30.3       28.1
Other:                 55.3       63.3       71.7       75.6       41.2       41.9       51.1       53.0
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, December 16, 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  :   770,320:    59,200    178,906      3,840    600,103    436,476    663,143    619,222:   107,177    151,098
Old  :   770,320:    59,200    178,906      3,840    600,103    436,476    663,143    619,222:   107,177    151,098
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2008                     :
     :     9,408:     6,518     22,036       -336      5,174    -25,465     11,356     -3,765:    -1,948     13,173
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.7       23.2        0.5       77.9       56.7       86.1       80.4:      13.9       19.6
Old  :     100.0:       7.7       23.2        0.5       77.9       56.7       86.1       80.4:      13.9       19.6
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  :       156:        22         39          9         65         77         94        118:
Old  :       156:        22         39          9         65         77         94        118:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.3       16.1       49.3       25.5       32.9       15.7       43.8       24.9
Old  :                 35.3       16.1       49.3       25.5       32.9       15.7       43.8       24.9
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 16, 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  :   127,105:    15,910     14,672     19,574     67,754     71,394    103,238    105,640:    23,867     21,465
Old  :   113,953:    15,208     16,690     14,887     61,785     61,622     91,880     93,199:    22,073     20,754
Other:    13,152:     3,364        644      2,025      5,969      9,772     11,358     12,441:     1,794        711
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2008                     :
     :      -822:       257       -455        931     -2,314       -207     -1,126        269:       304     -1,091
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5       11.5       15.4       53.3       56.2       81.2       83.1:      18.8       16.9
Old  :     100.0:      13.3       14.6       13.1       54.2       54.1       80.6       81.8:      19.4       18.2
Other:     100.0:      25.6        4.9       15.4       45.4       74.3       86.4       94.6:      13.6        5.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       134:        22         27         41         52         44        106         97:
Old  :       134:        25         33         39         51         44        104         96:
Other:        57:        17          7          9         23         11         44         26:
     :----------------------------------------------------------------------------------------------------
     :             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       29.4       28.1       39.7       18.5       23.9       26.1       32.6
Old  :                 20.1       26.7       29.5       37.3       19.6       21.3       26.8       31.1
Other:                 29.7       60.5       47.9       76.1       28.6       57.6       45.2       69.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, December 16, 2008               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     6,936:     1,385        782        239      4,153      4,099      5,777      5,120:     1,159      1,816
Old  :     6,536:     1,407        788        192      3,861      3,955      5,460      4,935:     1,076      1,601
Other:       400:         6         22         19        292        144        317        185:        83        215
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2008                     :
     :       -73:      -129        -22       -104         83        161       -150         35:        77       -108
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.0       11.3        3.4       59.9       59.1       83.3       73.8:      16.7       26.2
Old  :     100.0:      21.5       12.1        2.9       59.1       60.5       83.5       75.5:      16.5       24.5
Other:     100.0:       1.5        5.5        4.8       73.0       36.0       79.3       46.3:      20.8       53.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:         6          8          4         19         15         27         25:
Old  :        43:         6          8          4         19         14         27         24:
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  :                 33.2       41.3       49.1       56.3       33.2       41.3       47.1       51.7
Old  :                 32.3       43.2       48.9       59.1       32.3       43.2       47.0       54.1
Other:                 78.0       46.3       79.3       46.3       49.5       16.5       49.5       16.5
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, December 16, 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  :   514,582:    67,532     78,200      2,746    369,002    361,221    439,280    442,167:    75,302     72,415
Old  :   514,582:    67,532     78,200      2,746    369,002    361,221    439,280    442,167:    75,302     72,415
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2008                     :
     :    39,656:     7,340     24,963     -2,510     37,849     24,035     42,679     46,488:    -3,023     -6,832
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.1       15.2        0.5       71.7       70.2       85.4       85.9:      14.6       14.1
Old  :     100.0:      13.1       15.2        0.5       71.7       70.2       85.4       85.9:      14.6       14.1
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  :       146:        23         26          9         69         68         97         98:
Old  :       146:        23         26          9         69         68         97         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  :                 27.7       28.3       37.8       38.1       24.7       23.1       31.6       30.5
Old  :                 27.7       28.3       37.8       38.1       24.7       23.1       31.6       30.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, December 16, 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  : 1,101,485:   145,257    142,579      6,845    764,550    699,466    916,652    848,890:   184,833    252,595
Old  : 1,101,485:   145,257    142,579      6,845    764,550    699,466    916,652    848,890:   184,833    252,595
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2008                     :
     :     4,531:    -6,264      2,441     -8,487     28,715     14,096     13,964      8,050:    -9,433     -3,519
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.2       12.9        0.6       69.4       63.5       83.2       77.1:      16.8       22.9
Old  :     100.0:      13.2       12.9        0.6       69.4       63.5       83.2       77.1:      16.8       22.9
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  :       180:        31         39         17         69         87        109        134:
Old  :       180:        31         39         17         69         87        109        134:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.1       22.3       40.0       28.8       24.4       16.5       34.8       21.8
Old  :                 27.1       22.3       40.0       28.8       24.4       16.5       34.8       21.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, December 16, 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  : 1,074,778:   176,642    160,422      8,303    740,458    752,781    925,403    921,506:   149,375    153,272
Old  : 1,074,778:   176,642    160,422      8,303    740,458    752,781    925,403    921,506:   149,375    153,272
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2008                     :
     :     9,147:   -26,378     35,330     -2,727     56,838      3,553     27,733     36,156:   -18,586    -27,009
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4       14.9        0.8       68.9       70.0       86.1       85.7:      13.9       14.3
Old  :     100.0:      16.4       14.9        0.8       68.9       70.0       86.1       85.7:      13.9       14.3
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  :       154:        31         31         13         76         63        113        101:
Old  :       154:        31         31         13         76         63        113        101:
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  :                 31.3       42.9       45.1       51.9       22.6       29.3       31.8       36.8
Old  :                 31.3       42.9       45.1       51.9       22.6       29.3       31.8       36.8
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 16, 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  :   405,435:   189,782     20,563     23,919    169,327    328,860    383,028    373,342:    22,407     32,093
Old  :   405,435:   189,782     20,563     23,919    169,327    328,860    383,028    373,342:    22,407     32,093
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2008                     :
     :     5,465:    11,608        255     -5,762      7,246     10,082     13,092      4,575:    -7,627        890
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.8        5.1        5.9       41.8       81.1       94.5       92.1:       5.5        7.9
Old  :     100.0:      46.8        5.1        5.9       41.8       81.1       94.5       92.1:       5.5        7.9
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  :        82:        25          9         22         37         34         70         59:
Old  :        82:        25          9         22         37         34         70         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  :                 30.6       41.3       44.2       65.7       28.3       39.9       41.6       60.3
Old  :                 30.6       41.3       44.2       65.7       28.3       39.9       41.6       60.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                                                   Code-124601
Commitments of Traders - Futures Only, December 16, 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  :    36,510:    14,180      7,236      2,662     15,170     15,978     32,012     25,876:     4,498     10,634
Old  :    36,510:    14,180      7,236      2,662     15,170     15,978     32,012     25,876:     4,498     10,634
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2008                     :
     :     4,425:       464        162      2,464         37        421      2,965      3,047:     1,460      1,378
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.8       19.8        7.3       41.6       43.8       87.7       70.9:      12.3       29.1
Old  :     100.0:      38.8       19.8        7.3       41.6       43.8       87.7       70.9:      12.3       29.1
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  :        51:        15         13          8         16         13         34         31:
Old  :        51:        15         13          8         16         13         34         31:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.3       32.8       53.4       47.6       32.0       30.3       48.7       42.8
Old  :                 36.3       32.8       53.4       47.6       32.0       30.3       48.7       42.8
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 16, 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  :   119,872:    32,398     24,200      8,015     59,926     69,252    100,339    101,467:    19,533     18,405
Old  :   119,872:    32,398     24,200      8,015     59,926     69,252    100,339    101,467:    19,533     18,405
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2008                     :
     :    23,703:     5,712     -1,469      7,176       -329      9,251     12,559     14,958:    11,144      8,745
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.0       20.2        6.7       50.0       57.8       83.7       84.6:      16.3       15.4
Old  :     100.0:      27.0       20.2        6.7       50.0       57.8       83.7       84.6:      16.3       15.4
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  :       109:        34         24         21         35         32         79         68:
Old  :       109:        34         24         21         35         32         79         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  :                 30.2       31.6       41.5       46.4       26.3       30.9       36.5       43.0
Old  :                 30.2       31.6       41.5       46.4       26.3       30.9       36.5       43.0
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 16, 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  :    30,386:    12,659      7,944        182     13,809     18,642     26,650     26,768:     3,736      3,618
Old  :    30,386:    12,659      7,944        182     13,809     18,642     26,650     26,768:     3,736      3,618
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2008                     :
     :    -7,827:    -8,432        -62     -1,047     -1,776    -10,073    -11,255    -11,182:     3,428      3,355
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.7       26.1        0.6       45.4       61.4       87.7       88.1:      12.3       11.9
Old  :     100.0:      41.7       26.1        0.6       45.4       61.4       87.7       88.1:      12.3       11.9
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  :        34:        10          9          3          9         12         21         22:
Old  :        34:        10          9          3          9         12         21         22:
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  :                 70.8       73.6       82.3       83.6       70.3       69.3       79.9       79.3
Old  :                 70.8       73.6       82.3       83.6       70.3       69.3       79.9       79.3
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 16, 2008               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    54,298:    32,244      3,549      1,601     20,207     49,093     54,052     54,243:       246         55
Old  :    54,298:    32,244      3,549      1,601     20,207     49,093     54,052     54,243:       246         55
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 9, 2008                     :
     :   -14,335:    -8,188       -221        -67     -4,995    -12,993    -13,250    -13,281:    -1,085     -1,054
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      59.4        6.5        2.9       37.2       90.4       99.5       99.9:       0.5        0.1
Old  :     100.0:      59.4        6.5        2.9       37.2       90.4       99.5       99.9:       0.5        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        33:        12          6          2         10          7         23         14:
Old  :        33:        12          6          2         10          7         23         14:
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  :                 82.7       87.4       92.6       98.7       73.6       86.5       83.5       89.6
Old  :                 82.7       87.4       92.6       98.7       73.6       86.5       83.5       89.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated December 19, 2008