WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   313,429:    52,703     59,472     84,367    152,675    123,676    289,745    267,515:    23,684     45,914
Old  :   202,774:    46,068     51,953     44,266     95,072     76,613    185,407    172,832:    17,367     29,942
Other:   110,655:    26,116     27,001     20,620     57,603     47,063    104,338     94,684:     6,317     15,972
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :   -10,247:      -188      8,055    -10,000      5,248     -5,294     -4,940     -7,239:    -5,308     -3,008
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.8       19.0       26.9       48.7       39.5       92.4       85.4:       7.6       14.6
Old  :     100.0:      22.7       25.6       21.8       46.9       37.8       91.4       85.2:       8.6       14.8
Other:     100.0:      23.6       24.4       18.6       52.1       42.5       94.3       85.6:       5.7       14.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       302:        61        121        121         70         98        217        271:
Old  :       295:        86        101         91         64         86        201        233:
Other:       191:        30         72         53         44         83        107        178:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.8       12.2       33.4       20.1       17.1       10.3       28.7       15.7
Old  :                 20.8       14.8       32.3       23.2       20.6       13.9       31.7       21.7
Other:                 47.7       13.2       58.5       21.5       46.9       10.5       54.6       17.0
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,217,149:   119,461    112,245    377,623    586,950    528,874  1,084,034  1,018,742:   133,115    198,407
Old  :   929,576:    94,385    108,053    284,614    439,407    388,054    818,405    780,720:   111,171    148,856
Other:   287,572:    51,086     30,203     67,000    147,543    140,819    265,629    238,021:    21,944     49,551
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :   -39,534:       733      2,031     -7,522     -4,647     -5,711    -11,437    -11,203:   -28,097    -28,331
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.8        9.2       31.0       48.2       43.5       89.1       83.7:      10.9       16.3
Old  :     100.0:      10.2       11.6       30.6       47.3       41.7       88.0       84.0:      12.0       16.0
Other:     100.0:      17.8       10.5       23.3       51.3       49.0       92.4       82.8:       7.6       17.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       615:       115        157        213        240        274        495        542:
Old  :       602:       123        153        196        233        261        474        513:
Other:       375:        56         77         57         85        212        169        319:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.6       16.4       21.9       22.6        7.7        7.8       13.9       11.9
Old  :                 12.1       15.0       19.7       22.0        8.9        7.6       15.0       12.1
Other:                 27.5       23.5       43.0       32.2       22.3       11.1       33.4       14.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :    18,411:       736      2,320      1,085     15,286     13,040     17,107     16,445:     1,305      1,967
Old  :    10,505:       801      2,250        860      7,800      5,871      9,462      8,982:     1,043      1,524
Other:     7,906:        92        227         67      7,486      7,169      7,645      7,463:       261        443
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :     2,538:      -226       -190       -148      3,251      3,243      2,878      2,905:      -341       -368
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.0       12.6        5.9       83.0       70.8       92.9       89.3:       7.1       10.7
Old  :     100.0:       7.6       21.4        8.2       74.2       55.9       90.1       85.5:       9.9       14.5
Other:     100.0:       1.2        2.9        0.8       94.7       90.7       96.7       94.4:       3.3        5.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:         5         18          8         21         13         33         32:
Old  :        42:         8         14          7         19         10         30         28:
Other:        22:         1          5          3         10         10         14         15:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 53.4       58.2       71.5       69.4       39.9       34.6       51.1       44.1
Old  :                 47.9       49.7       65.5       63.4       45.4       41.6       59.5       52.2
Other:                 81.6       79.9       92.3       90.9       58.4       56.3       66.3       62.2
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   440,156:    50,667     27,734    148,852    190,375    193,480    389,893    370,066:    50,263     70,090
Old  :   365,186:    46,596     28,871    117,401    155,155    161,222    319,152    307,494:    46,033     57,691
Other:    74,970:    16,621     11,413     18,900     35,220     32,259     70,741     62,572:     4,229     12,399
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :    12,604:    -1,392      5,276     10,018      5,362     -2,064     13,989     13,230:    -1,384       -626
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.5        6.3       33.8       43.3       44.0       88.6       84.1:      11.4       15.9
Old  :     100.0:      12.8        7.9       32.1       42.5       44.1       87.4       84.2:      12.6       15.8
Other:     100.0:      22.2       15.2       25.2       47.0       43.0       94.4       83.5:       5.6       16.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       348:       100         91        145        111        122        290        300:
Old  :       343:        95         96        139        108        120        280        295:
Other:       169:        33         38         28         42         86         90        137:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.2       23.1       27.4       33.4        9.7       12.4       16.4       15.7
Old  :                 17.8       24.0       27.2       33.1       11.3       15.8       19.2       20.4
Other:                 38.1       38.5       56.9       48.5       27.9       20.8       36.4       25.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   270,790:     8,370     27,883     71,418    167,832    143,892    247,619    243,193:    23,171     27,597
Old  :   240,782:    10,325     31,381     55,416    154,591    127,611    220,333    214,408:    20,449     26,373
Other:    30,009:     4,977      3,435      9,069     13,240     16,281     27,286     28,785:     2,723      1,224
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :    -6,073:      -257      5,231     -8,119      4,384     -1,485     -3,992     -4,372:    -2,081     -1,701
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.1       10.3       26.4       62.0       53.1       91.4       89.8:       8.6       10.2
Old  :     100.0:       4.3       13.0       23.0       64.2       53.0       91.5       89.0:       8.5       11.0
Other:     100.0:      16.6       11.4       30.2       44.1       54.3       90.9       95.9:       9.1        4.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       182:        26         50         68         64         60        143        154:
Old  :       182:        35         53         65         63         58        140        151:
Other:        64:        10         17         15         29         15         48         39:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.3       20.8       35.2       33.8       13.2       14.1       21.1       19.9
Old  :                 21.6       21.3       33.8       32.7       16.9       14.1       25.7       22.1
Other:                 53.5       65.3       70.8       77.3       39.3       43.4       48.6       52.1
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   851,823:    48,712    160,822     58,889    619,669    461,236    727,270    680,947:   124,553    170,876
Old  :   851,823:    48,712    160,822     58,889    619,669    461,236    727,270    680,947:   124,553    170,876
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :    23,583:    -1,125     23,982     18,670     39,935     44,909     57,480     87,561:   -33,897    -63,977
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.7       18.9        6.9       72.7       54.1       85.4       79.9:      14.6       20.1
Old  :     100.0:       5.7       18.9        6.9       72.7       54.1       85.4       79.9:      14.6       20.1
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  :       153:        25         32         39         82         83        129        132:
Old  :       153:        25         32         39         82         83        129        132:
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  :                 23.4       14.5       35.7       21.9       19.2       13.8       29.7       20.0
Old  :                 23.4       14.5       35.7       21.9       19.2       13.8       29.7       20.0
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 with Delta-adjusted Options and Futures Combined, December 2, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   143,368:    16,059     11,316     26,941     75,124     80,781    118,123    119,039:    25,244     24,329
Old  :   130,165:    14,873     12,765     22,636     69,023     71,045    106,532    106,446:    23,633     23,719
Other:    13,202:     2,945        310      2,546      6,101      9,737     11,591     12,593:     1,611        610
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :    -4,985:    -1,749      2,778      1,788        702     -7,213        740     -2,647:    -5,725     -2,338
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.2        7.9       18.8       52.4       56.3       82.4       83.0:      17.6       17.0
Old  :     100.0:      11.4        9.8       17.4       53.0       54.6       81.8       81.8:      18.2       18.2
Other:     100.0:      22.3        2.4       19.3       46.2       73.7       87.8       95.4:      12.2        4.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       135:        31         25         41         55         52        110        107:
Old  :       134:        32         31         40         54         52        108        107:
Other:        57:        19          6         15         22         14         46         32:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.0       30.9       29.9       41.0       17.2       22.9       23.6       31.2
Old  :                 20.1       28.7       31.3       38.7       18.3       20.3       24.3       28.6
Other:                 26.3       58.1       44.8       72.3       24.5       54.3       37.8       64.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     8,014:     1,268        918        915      4,775      4,033      6,958      5,866:     1,057      2,149
Old  :     7,623:     1,274        899        878      4,481      3,889      6,633      5,666:       990      1,956
Other:       392:         9         33         22        294        144        325        199:        67        193
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :       576:       -71        122         71        493        317        493        510:        84         67
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.8       11.5       11.4       59.6       50.3       86.8       73.2:      13.2       26.8
Old  :     100.0:      16.7       11.8       11.5       58.8       51.0       87.0       74.3:      13.0       25.7
Other:     100.0:       2.2        8.5        5.6       75.1       36.7       82.9       50.8:      17.1       49.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        50:         6         15          6         23         18         33         35:
Old  :        50:         8         13          6         23         17         33         34:
Other:         8:         2          2          3          3          2          7          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       37.0       51.6       50.0       31.1       33.8       44.6       40.4
Old  :                 33.0       38.3       51.6       51.6       30.1       35.2       44.4       42.1
Other:                 79.8       50.2       82.9       50.8       51.8       19.7       51.8       19.7
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   505,522:    70,074     86,424      9,208    335,553    313,183    414,835    408,815:    90,687     96,707
Old  :   505,522:    70,074     86,424      9,208    335,553    313,183    414,835    408,815:    90,687     96,707
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :   -65,084:   -24,697    -17,585     -2,063    -25,781    -36,144    -52,541    -55,792:   -12,543     -9,292
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.9       17.1        1.8       66.4       62.0       82.1       80.9:      17.9       19.1
Old  :     100.0:      13.9       17.1        1.8       66.4       62.0       82.1       80.9:      17.9       19.1
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:        19         25         11         71         76         98        105:
Old  :       146:        19         25         11         71         76         98        105:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.7       20.5       32.2       30.4       17.7       15.4       25.1       22.4
Old  :                 21.7       20.5       32.2       30.4       17.7       15.4       25.1       22.4
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 with Delta-adjusted Options and Futures Combined, December 2, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,417,137:   158,462    116,789    185,262    837,626    839,083  1,181,350  1,141,134:   235,787    276,004
Old  : 1,417,137:   158,462    116,789    185,262    837,626    839,083  1,181,350  1,141,134:   235,787    276,004
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :   -37,409:   -21,351     30,944     57,931     17,447    -18,700     54,027     70,175:   -91,436   -107,584
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.2        8.2       13.1       59.1       59.2       83.4       80.5:      16.6       19.5
Old  :     100.0:      11.2        8.2       13.1       59.1       59.2       83.4       80.5:      16.6       19.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       170:        39         29         43         79         88        135        143:
Old  :       170:        39         29         43         79         88        135        143:
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  :                 19.7       20.7       30.7       27.5       15.2       16.4       24.6       20.7
Old  :                 19.7       20.7       30.7       27.5       15.2       16.4       24.6       20.7
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 with Delta-adjusted Options and Futures Combined, December 2, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,163,387:   230,205    143,532     59,396    715,787    773,267  1,005,387    976,195:   158,000    187,192
Old  : 1,163,387:   230,205    143,532     59,396    715,787    773,267  1,005,387    976,195:   158,000    187,192
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :  -112,525:   -39,359    -13,368     16,423     -8,861    -70,733    -31,797    -67,678:   -80,728    -44,847
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8       12.3        5.1       61.5       66.5       86.4       83.9:      13.6       16.1
Old  :     100.0:      19.8       12.3        5.1       61.5       66.5       86.4       83.9:      13.6       16.1
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  :       154:        33         30         33         78         67        123        118:
Old  :       154:        33         30         33         78         67        123        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  :                 24.1       36.5       37.3       45.5       16.0       23.7       25.4       29.9
Old  :                 24.1       36.5       37.3       45.5       16.0       23.7       25.4       29.9
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 with Delta-adjusted Options and Futures Combined, December 2, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  :   851,692:   146,239     15,987    408,632    259,880    387,090    814,751    811,709:    36,941     39,983
Old  :   851,692:   146,239     15,987    408,632    259,880    387,090    814,751    811,709:    36,941     39,983
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :  -185,742:   -18,445     -3,179    -84,099    -83,569    -93,242   -186,112   -180,520:       370     -5,223
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.2        1.9       48.0       30.5       45.4       95.7       95.3:       4.3        4.7
Old  :     100.0:      17.2        1.9       48.0       30.5       45.4       95.7       95.3:       4.3        4.7
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  :        90:        29         10         32         43         44         81         79:
Old  :        90:        29         10         32         43         44         81         79:
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  :                 41.2       31.9       54.3       49.5       14.6       16.9       19.4       24.9
Old  :                 41.2       31.9       54.3       49.5       14.6       16.9       19.4       24.9
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 with Delta-adjusted Options and Futures Combined, December 2, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    33,789:    14,147      6,628        327     15,151     16,492     29,625     23,447:     4,164     10,342
Old  :    33,789:    14,147      6,628        327     15,151     16,492     29,625     23,447:     4,164     10,342
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :     3,006:       391        184         86      2,629      2,678      3,106      2,948:      -100         58
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.9       19.6        1.0       44.8       48.8       87.7       69.4:      12.3       30.6
Old  :     100.0:      41.9       19.6        1.0       44.8       48.8       87.7       69.4:      12.3       30.6
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  :        47:        14         12          5         16         12         32         27:
Old  :        47:        14         12          5         16         12         32         27:
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  :                 38.0       36.5       56.0       50.5       34.4       33.7       52.4       46.8
Old  :                 38.0       36.5       56.0       50.5       34.4       33.7       52.4       46.8
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 with Delta-adjusted Options and Futures Combined, December 2, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :   116,588:    25,597     25,393      1,977     74,502     71,887    102,076     99,257:    14,511     17,331
Old  :   116,588:    25,597     25,393      1,977     74,502     71,887    102,076     99,257:    14,511     17,331
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :    -1,163:       792       -270         46        822        711      1,660        487:    -2,823     -1,650
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       21.8        1.7       63.9       61.7       87.6       85.1:      12.4       14.9
Old  :     100.0:      22.0       21.8        1.7       63.9       61.7       87.6       85.1:      12.4       14.9
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  :       102:        30         25         15         29         28         66         61:
Old  :       102:        30         25         15         29         28         66         61:
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  :                 35.1       36.9       49.8       51.5       28.3       24.8       37.7       38.6
Old  :                 35.1       36.9       49.8       51.5       28.3       24.8       37.7       38.6
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 with Delta-adjusted Options and Futures Combined, December 2, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    30,974:    18,176      8,708        664     11,863     21,318     30,703     30,690:       271        284
Old  :    30,974:    18,176      8,708        664     11,863     21,318     30,703     30,690:       271        284
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :    -3,122:    -3,883       -124         70      1,910     -1,866     -1,903     -1,920:    -1,219     -1,202
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      58.7       28.1        2.1       38.3       68.8       99.1       99.1:       0.9        0.9
Old  :     100.0:      58.7       28.1        2.1       38.3       68.8       99.1       99.1:       0.9        0.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        35:         9          9          6         11         15         22         28:
Old  :        35:         9          9          6         11         15         22         28:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 81.1       84.6       92.6       93.2       79.7       80.7       89.7       89.3
Old  :                 81.1       84.6       92.6       93.2       79.7       80.7       89.7       89.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                                                        Code-247602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 2008                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    68,274:    42,268      4,091      1,592     24,151     62,509     68,011     68,192:       263         82
Old  :    68,274:    42,268      4,091      1,592     24,151     62,509     68,011     68,192:       263         82
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2008                    :
     :    -1,514:       517        367       -443     -1,521       -864     -1,447       -940:       -67       -574
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      61.9        6.0        2.3       35.4       91.6       99.6       99.9:       0.4        0.1
Old  :     100.0:      61.9        6.0        2.3       35.4       91.6       99.6       99.9:       0.4        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        32:         9          7          1         13          8         22         16:
Old  :        32:         9          7          1         13          8         22         16:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 84.7       88.6       94.2       98.6       77.3       87.8       84.8       89.0
Old  :                 84.7       88.6       94.2       98.6       77.3       87.8       84.8       89.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated December 05, 2008