WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 12/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      247,329
COMMITMENTS
  58,888   63,690   28,510  138,624  114,445  226,022  206,645   21,307   40,684

CHANGES FROM 12/22/08 (CHANGE IN OPEN INTEREST:        188)
    -304   -2,607   -2,224    1,991    5,010     -537      179      725        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8     25.8     11.5     56.0     46.3     91.4     83.6      8.6     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
      54      103       84       68       91      188      227
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 12/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      802,641
COMMITMENTS
 152,903  107,278  121,805  422,994  409,060  697,702  638,143  104,939  164,498

CHANGES FROM 12/22/08 (CHANGE IN OPEN INTEREST:        266)
    -797   -2,163    4,677  -10,477    3,348   -6,597    5,862    6,863   -5,596

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0     13.4     15.2     52.7     51.0     86.9     79.5     13.1     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      546)
     103      125      123      197      247      378      444
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 12/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       16,205
COMMITMENTS
   1,068    1,691      255   13,078   12,034   14,401   13,980    1,804    2,225

CHANGES FROM 12/22/08 (CHANGE IN OPEN INTEREST:     -3,682)
     -69      -18      105     -427     -284     -391     -197   -3,291   -3,485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6     10.4      1.6     80.7     74.3     88.9     86.3     11.1     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       9        9        5       20       14       31       26
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 12/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      278,773
COMMITMENTS
  54,751   28,574   45,127  138,610  147,472  238,488  221,173   40,285   57,600

CHANGES FROM 12/22/08 (CHANGE IN OPEN INTEREST:    -19,940)
  -3,099   -7,450     -435  -15,255  -12,582  -18,789  -20,467   -1,151      527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6     10.2     16.2     49.7     52.9     85.5     79.3     14.5     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
      74       65       94       86       99      222      227
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 12/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      212,598
COMMITMENTS
  18,927   33,601   47,580  124,776  114,274  191,283  195,455   21,315   17,143

CHANGES FROM 12/22/08 (CHANGE IN OPEN INTEREST:     -2,700)
    -183   -1,558   -1,600   -1,554      207   -3,337   -2,951      637      251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9     15.8     22.4     58.7     53.8     90.0     91.9     10.0      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      33       39       70       57       54      145      151
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 12/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      761,182
COMMITMENTS
  57,765  179,614    4,778  580,408  433,781  642,951  618,173  118,231  143,009

CHANGES FROM 12/22/08 (CHANGE IN OPEN INTEREST:      2,876)
     572    3,313     -764  -11,445   -6,799  -11,637   -4,250   14,513    7,126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6     23.6      0.6     76.3     57.0     84.5     81.2     15.5     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      21       39       12       52       71       81      114
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 12/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      117,355
COMMITMENTS
  18,749   12,622   17,467   59,284   69,390   95,500   99,479   21,855   17,876

CHANGES FROM 12/22/08 (CHANGE IN OPEN INTEREST:     -7,470)
   2,071   -1,840   -2,243   -4,085     -841   -4,257   -4,924   -3,213   -2,546

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0     10.8     14.9     50.5     59.1     81.4     84.8     18.6     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      141)
      26       26       38       58       48      117       94
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 12/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        6,371
COMMITMENTS
   1,152      499      200    4,075    4,214    5,427    4,913      944    1,458

CHANGES FROM 12/22/08 (CHANGE IN OPEN INTEREST:       -453)
    -221     -301      -57      -53       92     -331     -266     -122     -187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.1      7.8      3.1     64.0     66.1     85.2     77.1     14.8     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       6        8        3       17       14       26       22
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 12/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      524,976
COMMITMENTS
  60,518   82,387    5,497  378,234  360,401  444,249  448,285   80,727   76,691

CHANGES FROM 12/22/08 (CHANGE IN OPEN INTEREST:      4,823)
  -2,161    4,695    3,809   -4,791   -2,984   -3,143    5,520    7,966     -697

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5     15.7      1.0     72.0     68.7     84.6     85.4     15.4     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      20       27        7       69       71       93      101
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 12/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,034,318
COMMITMENTS
 148,665  132,554    5,389  697,455  662,002  851,509  799,945  182,809  234,373

CHANGES FROM 12/22/08 (CHANGE IN OPEN INTEREST:    -16,413)
  -3,501  -10,009   -1,407  -15,604   -3,213  -20,512  -14,629    4,099   -1,784

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     12.8      0.5     67.4     64.0     82.3     77.3     17.7     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      35       30       18       69       83      113      122
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 12/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,056,042
COMMITMENTS
 163,202  146,126    2,841  712,609  738,590  878,652  887,557  177,390  168,485

CHANGES FROM 12/22/08 (CHANGE IN OPEN INTEREST:    -13,561)
  -2,721   -4,308      426  -30,945  -10,351  -33,240  -14,233   19,679      672

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5     13.8      0.3     67.5     69.9     83.2     84.0     16.8     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      34       24       13       68       58      108       89
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 12/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      424,489
COMMITMENTS
 201,073   21,331   35,583  161,305  339,499  397,961  396,413   26,528   28,076

CHANGES FROM 12/22/08 (CHANGE IN OPEN INTEREST:      2,012)
  -7,429    1,655    6,279    3,479   -4,184    2,329    3,750     -317   -1,738

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.4      5.0      8.4     38.0     80.0     93.8     93.4      6.2      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      24       11       25       38       35       72       65
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
FUTURES ONLY POSITIONS AS OF 12/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:        9,630
COMMITMENTS
   3,070    4,279        0    3,661    2,455    6,731    6,734    2,899    2,896

CHANGES FROM 12/22/08 (CHANGE IN OPEN INTEREST:        401)
     -96      -84        0        0      498      -96      414      497      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.9     44.4      0.0     38.0     25.5     69.9     69.9     30.1     30.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        7        0       10        4       15       11
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 12/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       53,437
COMMITMENTS
  21,947    9,217      444   21,119   32,158   43,510   41,819    9,927   11,618

CHANGES FROM 12/22/08 (CHANGE IN OPEN INTEREST:      3,905)
   2,464      870       32    2,566    3,703    5,062    4,605   -1,157     -700

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.1     17.2      0.8     39.5     60.2     81.4     78.3     18.6     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      25       12        2       23       23       48       37
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 12/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       28,713
COMMITMENTS
  15,615    7,101      113   12,755   21,370   28,483   28,584      230      129

CHANGES FROM 12/22/08 (CHANGE IN OPEN INTEREST:      2,424)
   4,411     -555      -58   -1,973    3,036    2,380    2,423       44        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    54.4     24.7      0.4     44.4     74.4     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      11       10        2       12       13       25       23
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 12/30/08                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       50,407
COMMITMENTS
  31,708    1,037    1,651   16,759   47,666   50,118   50,354      289       53

CHANGES FROM 12/22/08 (CHANGE IN OPEN INTEREST:     -2,769)
      28      173      -57   -2,784   -2,893   -2,813   -2,777       44        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.9      2.1      3.3     33.2     94.6     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      12        7        2       11        8       23       17
 

Updated January 05, 2008