WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, December 31, 2007               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   427,218:    92,240     80,674     71,986    222,991    213,163    387,217    365,823:    40,001     61,395
Old  :   255,412:    54,139     92,730     20,346    156,615    109,827    231,100    222,903:    24,312     32,509
Other:   171,806:    73,604     23,447     16,137     66,376    103,336    156,117    142,920:    15,689     28,886
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2007                    :
     :     1,042:       232     -5,044        659        349     10,231      1,240      5,846:      -198     -4,804
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       18.9       16.8       52.2       49.9       90.6       85.6:       9.4       14.4
Old  :     100.0:      21.2       36.3        8.0       61.3       43.0       90.5       87.3:       9.5       12.7
Other:     100.0:      42.8       13.6        9.4       38.6       60.1       90.9       83.2:       9.1       16.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       378:       110        112        123         85        115        278        291:
Old  :       348:        82        140         70         50         94        188        255:
Other:       274:       102         45         49         67        102        190        183:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.6       18.7       36.2       26.1       24.7       16.3       34.8       23.0
Old  :                 32.3       19.9       47.1       27.7       32.3       17.7       47.1       24.7
Other:                 31.1       22.8       43.3       32.4       31.0       21.5       41.6       30.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, December 31, 2007               
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,291,607:   430,153    100,606    110,068    615,362    838,483  1,155,583  1,049,157:   136,024    242,450
Old  :   925,450:   285,083    128,419     53,547    485,392    588,618    824,022    770,584:   101,428    154,866
Other:   366,157:   192,413     19,530      9,178    129,970    249,865    331,561    278,573:    34,596     87,584
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2007                    :
     :    40,057:    14,218      8,283      4,823     16,425     18,930     35,466     32,036:     4,591      8,021
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.3        7.8        8.5       47.6       64.9       89.5       81.2:      10.5       18.8
Old  :     100.0:      30.8       13.9        5.8       52.4       63.6       89.0       83.3:      11.0       16.7
Other:     100.0:      52.5        5.3        2.5       35.5       68.2       90.6       76.1:       9.4       23.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       703:       221         80        123        213        323        485        497:
Old  :       671:       185        110         80        179        301        404        456:
Other:       509:       122         51         31        106        291        239        367:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.2       19.8       22.0       25.7       14.1       18.1       21.7       23.8
Old  :                 16.5       20.4       25.5       26.8       16.5       18.1       25.0       24.0
Other:                 20.9       21.1       32.3       26.2       20.9       20.8       32.2       25.8
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, December 31, 2007               
-------------------------------------------------------------------------------------------------------------------
     :   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  :    11,612:     3,134        728        168      5,582      9,466      8,884     10,362:     2,728      1,250
Old  :    10,485:     2,941        728        165      4,912      8,488      8,018      9,381:     2,467      1,104
Other:     1,127:       196          3          0        670        978        866        981:       261        146
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2007                    :
     :       182:       192         80         12         50        314        254        406:       -72       -224
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.0        6.3        1.4       48.1       81.5       76.5       89.2:      23.5       10.8
Old  :     100.0:      28.0        6.9        1.6       46.8       81.0       76.5       89.5:      23.5       10.5
Other:     100.0:      17.4        0.3        0.0       59.4       86.8       76.8       87.0:      23.2       13.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:        21          4          5         16         12         38         20:
Old  :        45:        20          4          4         13         12         35         19:
Other:        15:         4          1          0          6         10         10         11:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 33.3       53.8       49.1       77.9       31.9       47.2       46.4       70.0
Old  :                 35.3       53.7       51.4       77.5       35.3       51.5       51.4       75.0
Other:                 70.3       77.7       76.3       85.9       66.6       75.2       68.1       78.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, December 31, 2007               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   555,441:   178,748     30,133     70,071    244,908    360,846    493,727    461,050:    61,714     94,391
Old  :   430,276:   137,655     37,635     50,967    195,402    274,846    384,024    363,448:    46,252     66,828
Other:   125,165:    56,554      7,959      3,643     49,506     86,000    109,703     97,602:    15,462     27,563
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2007                    :
     :   -19,526:    -1,233        -92     -4,948     -6,534     -7,487    -12,715    -12,527:    -6,811     -6,999
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.2        5.4       12.6       44.1       65.0       88.9       83.0:      11.1       17.0
Old  :     100.0:      32.0        8.7       11.8       45.4       63.9       89.3       84.5:      10.7       15.5
Other:     100.0:      45.2        6.4        2.9       39.6       68.7       87.6       78.0:      12.4       22.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       510:       178         75        130        112        194        360        369:
Old  :       497:       167         79        116         97        191        326        360:
Other:       316:        86         51         16         55        155        146        218:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.1       25.6       29.6       33.1       17.8       25.1       27.6       30.6
Old  :                 20.2       26.2       30.7       33.3       20.1       25.6       30.6       31.2
Other:                 31.5       28.4       44.3       40.6       26.5       28.0       38.9       37.0
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, December 31, 2007               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (THOUSAND BUSHELS)                                                         :
     :          :                                                                            :
All  :    22,396:    16,943      2,948      1,966          6      1,217     18,915      6,131:     3,481     16,265
Old  :    12,834:     8,404      2,664      1,675          6        738     10,085      5,077:     2,749      7,757
Other:     9,562:     8,829        574          1          0        479      8,830      1,054:       732      8,508
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2007                    :
     :     1,625:     1,311      1,325       -146         -2        559      1,163      1,738:       462       -113
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      75.7       13.2        8.8        0.0        5.4       84.5       27.4:      15.5       72.6
Old  :     100.0:      65.5       20.8       13.1        0.0        5.8       78.6       39.6:      21.4       60.4
Other:     100.0:      92.3        6.0        0.0        0.0        5.0       92.3       11.0:       7.7       89.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        28:        16          8          9          1          4         19         19:
Old  :        27:        15          8          7          1          4         17         18:
Other:        19:        11          4          1          0          4         11          9:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 62.5       13.4       74.6       19.7       57.1       10.5       67.9       15.4
Old  :                 48.5       21.4       67.0       29.9       40.3       15.4       54.7       21.8
Other:                 81.2        7.0       91.5       11.0       81.2        7.0       91.5       11.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, December 31, 2007               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   288,787:    75,481     18,086     37,063    148,112    216,968    260,656    272,117:    28,131     16,670
Old  :   257,241:    75,263     25,553     24,776    130,859    191,666    230,898    241,995:    26,343     15,246
Other:    31,546:    11,270      3,585      1,235     17,253     25,302     29,758     30,122:     1,788      1,424
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2007                    :
     :    -7,384:    -3,159      2,976       -335     -3,711    -11,532     -7,205     -8,891:      -179      1,507
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.1        6.3       12.8       51.3       75.1       90.3       94.2:       9.7        5.8
Old  :     100.0:      29.3        9.9        9.6       50.9       74.5       89.8       94.1:      10.2        5.9
Other:     100.0:      35.7       11.4        3.9       54.7       80.2       94.3       95.5:       5.7        4.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       203:        70         43         59         60         57        170        128:
Old  :       202:        69         46         51         55         56        161        122:
Other:        66:        18         15          6         24         17         46         35:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.4       41.4       28.6       53.3       19.0       36.5       26.7       44.7
Old  :                 21.7       42.9       31.3       53.1       21.2       42.4       29.5       50.8
Other:                 44.7       66.5       64.3       78.1       43.4       65.6       63.0       77.1
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, December 31, 2007               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   920,284:   142,853    170,247      2,876    633,667    591,343    779,396    764,466:   140,888    155,818
Old  :   920,284:   142,853    170,247      2,876    633,667    591,343    779,396    764,466:   140,888    155,818
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2007                    :
     :   -10,327:    -5,773      7,241     -3,071     -6,340    -25,453    -15,184    -21,283:     4,857     10,956
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.5       18.5        0.3       68.9       64.3       84.7       83.1:      15.3       16.9
Old  :     100.0:      15.5       18.5        0.3       68.9       64.3       84.7       83.1:      15.3       16.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       160:        37         29         17         67         70        110        110:
Old  :       160:        37         29         17         67         70        110        110:
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  :                 25.9       34.9       39.7       46.9       23.3       28.7       31.9       37.3
Old  :                 25.9       34.9       39.7       46.9       23.3       28.7       31.9       37.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, December 31, 2007               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   242,052:    78,939     12,938     26,379     96,785    184,797    202,103    224,114:    39,949     17,938
Old  :   208,920:    72,554     15,920     18,423     82,404    157,626    173,381    191,969:    35,539     16,951
Other:    33,132:    11,962      2,595      2,379     14,381     27,171     28,722     32,145:     4,410        987
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2007                    :
     :   -12,414:    -6,968       -235     -1,931     -1,333    -11,355    -10,232    -13,521:    -2,182      1,107
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.6        5.3       10.9       40.0       76.3       83.5       92.6:      16.5        7.4
Old  :     100.0:      34.7        7.6        8.8       39.4       75.4       83.0       91.9:      17.0        8.1
Other:     100.0:      36.1        7.8        7.2       43.4       82.0       86.7       97.0:      13.3        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       197:        74         23         57         66         55        180        117:
Old  :       193:        71         29         47         59         55        163        114:
Other:        90:        34          8          9         42         15         79         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.6       43.6       29.5       55.3       13.1       37.3       19.6       45.5
Old  :                 24.0       40.8       31.6       53.1       19.7       39.4       27.3       48.5
Other:                 21.7       67.4       37.0       80.6       20.2       64.7       34.8       75.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, December 31, 2007               
-------------------------------------------------------------------------------------------------------------------
     :   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  :    18,006:     7,761        764        759      6,246     15,740     14,766     17,263:     3,240        743
Old  :    16,326:     7,709        784        428      5,120     14,578     13,257     15,790:     3,069        536
Other:     1,680:       369        297         14      1,126      1,162      1,509      1,473:       171        207
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2007                    :
     :      -480:        90        494       -526       -130       -523       -566       -555:        86         75
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.1        4.2        4.2       34.7       87.4       82.0       95.9:      18.0        4.1
Old  :     100.0:      47.2        4.8        2.6       31.4       89.3       81.2       96.7:      18.8        3.3
Other:     100.0:      22.0       17.7        0.8       67.0       69.2       89.8       87.7:      10.2       12.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        71:        29          7         10         27         18         62         29:
Old  :        66:        27          7          7         23         17         54         27:
Other:        27:         9          3          3          9          9         19         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  :                 19.2       70.9       33.1       81.5       19.2       66.3       32.9       74.2
Old  :                 20.7       72.8       35.3       84.1       20.7       70.6       35.3       80.4
Other:                 54.9       64.2       77.4       80.5       40.0       39.5       57.4       53.5
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, December 31, 2007               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   983,075:   254,304    166,251     16,185    596,663    709,888    867,152    892,324:   115,923     90,751
Old  :   983,075:   254,304    166,251     16,185    596,663    709,888    867,152    892,324:   115,923     90,751
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2007                    :
     :   -19,328:   -21,635     -4,024        628     -3,116     -9,284    -24,123    -12,680:     4,795     -6,648
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9       16.9        1.6       60.7       72.2       88.2       90.8:      11.8        9.2
Old  :     100.0:      25.9       16.9        1.6       60.7       72.2       88.2       90.8:      11.8        9.2
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  :       220:        51         38         13         91         93        148        139:
Old  :       220:        51         38         13         91         93        148        139:
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  :                 16.5       43.2       27.3       51.9       14.8       39.1       23.8       46.8
Old  :                 16.5       43.2       27.3       51.9       14.8       39.1       23.8       46.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, December 31, 2007               
-------------------------------------------------------------------------------------------------------------------
     :   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  : 2,123,952:   597,365    361,328     25,479  1,213,532  1,373,204  1,836,376  1,760,011:   287,576    363,941
Old  : 2,123,952:   597,365    361,328     25,479  1,213,532  1,373,204  1,836,376  1,760,011:   287,576    363,941
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2007                    :
     :   -54,086:   -35,669    -23,280      1,159    -24,260    -37,884    -58,770    -60,005:     4,684      5,919
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.1       17.0        1.2       57.1       64.7       86.5       82.9:      13.5       17.1
Old  :     100.0:      28.1       17.0        1.2       57.1       64.7       86.5       82.9:      13.5       17.1
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  :       259:        50         56         30         98        113        164        184:
Old  :       259:        50         56         30         98        113        164        184:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.6       23.3       43.1       33.2       30.3       22.3       38.0       30.6
Old  :                 33.6       23.3       43.1       33.2       30.3       22.3       38.0       30.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, December 31, 2007               
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,785,139:   364,277    465,889     23,127  1,168,598  1,075,177  1,556,002  1,564,193:   229,137    220,946
Old  : 1,785,139:   364,277    465,889     23,127  1,168,598  1,075,177  1,556,002  1,564,193:   229,137    220,946
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2007                    :
     :   -17,556:   -13,984     12,266      2,238    -16,945    -35,040    -28,691    -20,536:    11,135      2,980
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.4       26.1        1.3       65.5       60.2       87.2       87.6:      12.8       12.4
Old  :     100.0:      20.4       26.1        1.3       65.5       60.2       87.2       87.6:      12.8       12.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       198:        36         48         20         80         74        127        132:
Old  :       198:        36         48         20         80         74        127        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  :                 22.3       44.2       35.8       55.4       18.5       38.6       30.3       44.9
Old  :                 22.3       44.2       35.8       55.4       18.5       38.6       30.3       44.9
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 - Futures Only, December 31, 2007               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   460,799:   117,556    116,635     19,304    295,096    290,825    431,956    426,764:    28,843     34,035
Old  :   460,799:   117,556    116,635     19,304    295,096    290,825    431,956    426,764:    28,843     34,035
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2007                    :
     :    10,819:        33      3,645      1,056     10,423      2,456     11,512      7,157:      -693      3,662
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.5       25.3        4.2       64.0       63.1       93.7       92.6:       6.3        7.4
Old  :     100.0:      25.5       25.3        4.2       64.0       63.1       93.7       92.6:       6.3        7.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       118:        26         34         23         44         42         83         87:
Old  :       118:        26         34         23         44         42         83         87:
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       25.4       39.6       41.1       19.2       22.4       32.5       34.4
Old  :                 23.4       25.4       39.6       41.1       19.2       22.4       32.5       34.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GOLD, 100 TROY OZ - CHICAGO BOARD OF TRADE                                                              Code-088606
Commitments of Traders - Futures Only, December 31, 2007               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TROY OUNCES)                                             :
     :          :                                                                            :
All  :    16,569:     6,153        949      1,118      1,201      9,876      8,472     11,943:     8,097      4,626
Old  :    16,569:     6,153        949      1,118      1,201      9,876      8,472     11,943:     8,097      4,626
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2007                    :
     :     1,087:     1,707        189       -186         50        624      1,571        627:      -484        460
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.1        5.7        6.7        7.2       59.6       51.1       72.1:      48.9       27.9
Old  :     100.0:      37.1        5.7        6.7        7.2       59.6       51.1       72.1:      48.9       27.9
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  :        31:        14          5          4          4         11         21         17:
Old  :        31:        14          5          4          4         11         21         17:
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  :                 21.9       42.2       33.4       57.0       20.8       42.0       29.5       53.6
Old  :                 21.9       42.2       33.4       57.0       20.8       42.0       29.5       53.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                                                   Code-124601
Commitments of Traders - Futures Only, December 31, 2007               
-------------------------------------------------------------------------------------------------------------------
     :   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  :    24,673:     7,041     13,432         32     12,808      6,766     19,881     20,230:     4,792      4,443
Old  :    24,673:     7,041     13,432         32     12,808      6,766     19,881     20,230:     4,792      4,443
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2007                    :
     :       343:        81        457         -1        214         14        294        470:        49       -127
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.5       54.4        0.1       51.9       27.4       80.6       82.0:      19.4       18.0
Old  :     100.0:      28.5       54.4        0.1       51.9       27.4       80.6       82.0:      19.4       18.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        37:         8         13          4         11          6         23         19:
Old  :        37:         8         13          4         11          6         23         19:
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  :                 46.5       47.9       64.2       67.1       46.4       47.9       64.2       67.1
Old  :                 46.5       47.9       64.2       67.1       46.4       47.9       64.2       67.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, December 31, 2007               
-------------------------------------------------------------------------------------------------------------------
     :   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  :    68,473:    33,025     21,350      1,184     22,802     37,916     57,011     60,450:    11,462      8,023
Old  :    68,473:    33,025     21,350      1,184     22,802     37,916     57,011     60,450:    11,462      8,023
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2007                    :
     :     2,190:      -497      2,836          3      2,093        206      1,599      3,045:       591       -855
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      48.2       31.2        1.7       33.3       55.4       83.3       88.3:      16.7       11.7
Old  :     100.0:      48.2       31.2        1.7       33.3       55.4       83.3       88.3:      16.7       11.7
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  :        88:        35         22          3         17         18         53         42:
Old  :        88:        35         22          3         17         18         53         42:
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       44.4       48.6       59.5       35.1       44.4       48.6       59.5
Old  :                 35.1       44.4       48.6       59.5       35.1       44.4       48.6       59.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - 3MO - CHICAGO BOARD OF TRADE                                                 Code-246602
Commitments of Traders - Futures Only, December 31, 2007               
-------------------------------------------------------------------------------------------------------------------
     :   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  :    52,148:     8,134     10,785      1,652     42,076     39,699     51,862     52,136:       286         12
Old  :    52,148:     8,134     10,785      1,652     42,076     39,699     51,862     52,136:       286         12
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2007                    :
     :       293:      -113        391         78      2,999      2,621      2,964      3,090:    -2,671     -2,797
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.6       20.7        3.2       80.7       76.1       99.5      100.0:       0.5        0.0
Old  :     100.0:      15.6       20.7        3.2       80.7       76.1       99.5      100.0:       0.5        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        42:         8         16          4         16         10         25         29:
Old  :        42:         8         16          4         16         10         25         29:
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  :                 80.6       80.8       91.9       90.9       77.4       73.1       83.9       83.0
Old  :                 80.6       80.8       91.9       90.9       77.4       73.1       83.9       83.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - 3MO - CHICAGO BOARD OF TRADE                                                  Code-247602
Commitments of Traders - Futures Only, December 31, 2007               
-------------------------------------------------------------------------------------------------------------------
     :   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  :    16,162:     9,753      4,541        114      6,257     11,493     16,124     16,148:        38         14
Old  :    16,162:     9,753      4,541        114      6,257     11,493     16,124     16,148:        38         14
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2007                    :
     :    -1,052:         6       -404          0     -1,052       -644     -1,046     -1,048:        -6         -4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.3       28.1        0.7       38.7       71.1       99.8       99.9:       0.2        0.1
Old  :     100.0:      60.3       28.1        0.7       38.7       71.1       99.8       99.9:       0.2        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  :        28:         6          7          1          8          9         14         17:
Old  :        28:         6          7          1          8          9         14         17:
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  :                 89.7       82.7       97.8       95.9       86.9       76.9       92.2       90.0
Old  :                 89.7       82.7       97.8       95.9       86.9       76.9       92.2       90.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated January 4, 2008