WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      564,118
COMMITMENTS
  94,991   76,152  168,650  251,735  247,320  515,376  492,122   48,741   71,996

CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST:     23,439)
   3,636      721   11,344    2,833    6,192   17,812   18,257    5,627    5,182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.8     13.5     29.9     44.6     43.8     91.4     87.2      8.6     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      417)
     127      125      165       95      135      331      342
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,835,417
COMMITMENTS
 377,894   80,714  463,567  790,251  989,093  1631712  1533374  203,705  302,043

CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST:    109,379)
  13,006   -1,062   54,319   28,653   43,655   95,979   96,913   13,401   12,466

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.6      4.4     25.3     43.1     53.9     88.9     83.5     11.1     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      752)
     244      101      208      271      354      590      605
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,622
COMMITMENTS
   4,059      650      423    5,592   11,098   10,074   12,171    3,548    1,451

CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST:      1,561)
   1,124      -81      -54     -256    1,514      813    1,379      748      182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.8      4.8      3.1     41.1     81.5     74.0     89.3     26.0     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      22        5        7       18       13       43       22
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      765,842
COMMITMENTS
 166,555   31,317  208,106  296,784  402,725  671,445  642,148   94,398  123,695

CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST:     31,853)
     988    4,731    8,980   11,622   11,527   21,589   25,237   10,264    6,616

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.7      4.1     27.2     38.8     52.6     87.7     83.8     12.3     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      538)
     184      106      170      145      216      414      425
 
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                               Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS)                                   OPEN INTEREST:       22,320
COMMITMENTS
  17,335    3,211      818        0    1,987   18,153    6,016    4,167   16,304

CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST:        -76)
     392      263   -1,148       -6      770     -762     -115      686       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    77.7     14.4      3.7      0.0      8.9     81.3     27.0     18.7     73.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      16        9       10        0        6       19       22
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      330,139
COMMITMENTS
  70,045   16,327   66,986  160,845  231,027  297,877  314,340   32,262   15,799

CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST:      9,208)
   1,456     -225    5,184    1,035    6,743    7,675   11,701    1,533   -2,494

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.2      4.9     20.3     48.7     70.0     90.2     95.2      9.8      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      70       40       56       62       63      165      135
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,182,772
COMMITMENTS
 197,603  193,260   95,844  736,223  695,369  1029671  984,472  153,101  198,299

CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST:    119,408)
  54,947   26,649   18,613   40,773   44,290  114,333   89,553    5,075   29,856

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.7     16.3      8.1     62.2     58.8     87.1     83.2     12.9     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      39       42       53       81       84      146      153
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      256,025
COMMITMENTS
  74,183   11,406   38,407   96,429  185,397  209,019  235,209   47,006   20,815

CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST:     -9,403)
  -3,435      -37   -3,770   -6,376   -7,071  -13,580  -10,878    4,177    1,475

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.0      4.5     15.0     37.7     72.4     81.6     91.9     18.4      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      80       35       55       68       64      180      129
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       18,743
COMMITMENTS
   7,983      272    1,314    5,737   16,378   15,034   17,964    3,709      779

CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST:         58)
     185     -172       62     -549      169     -302       59      361       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.6      1.5      7.0     30.6     87.4     80.2     95.8     19.8      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      33        4       12       24       19       60       32
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,065,764
COMMITMENTS
 257,805  177,009   28,629  639,540  761,651  925,973  967,288  139,790   98,476

CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST:     60,000)
   4,208    9,167    2,600   29,723   41,600   36,531   53,367   23,469    6,633

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.2     16.6      2.7     60.0     71.5     86.9     90.8     13.1      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      56       45       29       93       92      166      150
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,038,370
COMMITMENTS
 590,319  296,733  405,107  1706134  1896381  2701560  2598222  336,810  440,148

CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST:    268,111)
 -13,912  -15,809   73,011  179,099  157,482  238,198  214,684   29,913   53,427

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.4      9.8     13.3     56.2     62.4     88.9     85.5     11.1     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
      44       72       70      129      141      216      241
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,214,645
COMMITMENTS
 386,671  509,766  173,360  1396541  1298847  1956572  1981973  258,072  232,672

CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST:    171,754)
  19,874   46,359   37,430   94,336   83,983  151,640  167,772   20,114    3,982

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.5     23.0      7.8     63.1     58.6     88.3     89.5     11.7     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      43       44       47       99       91      169      156
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      487,018
COMMITMENTS
 116,145   56,452  112,744  236,937  288,241  465,826  457,438   21,192   29,580

CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST:   -176,395)
  12,945  -42,194  -46,837 -131,357  -80,276 -165,249 -169,307  -11,146   -7,088

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.8     11.6     23.1     48.7     59.2     95.6     93.9      4.4      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      30       28       35       57       51      105       97
 
 
GOLD, 100 TROY OZ - CHICAGO BOARD OF TRADE                           Code-088606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       18,586
COMMITMENTS
   6,091    2,063    1,045    1,723    8,688    8,859   11,796    9,727    6,790

CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST:      1,519)
     -62    1,016     -149      522   -1,188      310     -321    1,209    1,840

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.8     11.1      5.6      9.3     46.7     47.7     63.5     52.3     36.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      15        7        7        5       10       24       20
 
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       28,534
COMMITMENTS
   9,037   14,059    1,518   12,729    8,424   23,284   24,001    5,250    4,533

CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST:      3,105)
   2,018      627    1,230     -230    1,510    3,019    3,368       87     -262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.7     49.3      5.3     44.6     29.5     81.6     84.1     18.4     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      14       16       10       11        8       31       28
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       81,983
COMMITMENTS
  33,786   21,552    3,526   27,459   46,993   64,771   72,072   17,212    9,912

CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST:      9,807)
     670    1,020      823    2,784    6,200    4,277    8,043    5,531    1,764

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    41.2     26.3      4.3     33.5     57.3     79.0     87.9     21.0     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      43       28       13       22       19       71       54
 
 
INTEREST RATE SWAPS 10YR - 3MO - CHICAGO BOARD OF TRADE              Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       52,713
COMMITMENTS
   8,644   10,539    1,277   42,488   40,766   52,409   52,582      304      131

CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST:        565)
     510     -246     -375      412    1,067      547      446       18      119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.4     20.0      2.4     80.6     77.3     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      10       17        4       16       12       27       32
 
 
INTEREST RATE SWAPS 5YR - 3MO - CHICAGO BOARD OF TRADE               Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       16,894
COMMITMENTS
   9,784    3,981      251    6,766   12,625   16,801   16,857       93       37

CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST:        732)
      31     -560      137      509    1,132      677      709       55       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    57.9     23.6      1.5     40.0     74.7     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        8        2        9        8       16       17
 

Updated January 11, 2008