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CBOT _OI 1985-2006_xls - jamesgouldingcom.xls

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									CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 1985
                                    JANUARY           FEBRUARY    MARCH        APRIL      MAY        JUNE        JULY     AUGUST      SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER
AGRICULTURAL FUTURES
Wheat                                   39,574           38,335    35,237     37,922     40,318     38,270      37,842      37,250        32,685      30,464       28,834       31,164
Corn                                   131,837          117,633   125,805    117,517    101,577     99,837     120,616     132,289       121,144     139,598      142,885      124,416
Oats                                     3,882            3,795     3,298      3,246      2,894      2,985       3,337       3,313         3,164       4,453        3,851        3,470
Soybeans                                71,904           71,838    65,573     62,389     64,037     64,304      65,974      66,312        61,577      78,023       74,091       77,274
Soybean Meal                            39,110           43,110    45,164     48,579     54,103     53,405      41,451      44,260        40,703      46,091       42,925       46,875
Soybean Oil                             38,534           44,803    48,093     60,717     58,629     59,856      48,748      56,313        48,963      45,951       44,186       48,361

AGRICULTURAL OPTIONS
Corn                                         --           2,143    11,856     18,678     27,996     26,985      37,719      44,438        51,353      59,544       40,638       48,123
Soybeans                                25,946           21,402    29,697     25,823     37,809     33,523      44,803      51,588        65,093      31,318       50,293       41,696

FINANCIAL FUTURES
U.S. Treasury Bonds                    208,337          224,222   214,067    220,168    210,817    197,631     223,061     215,782       234,521     309,139      306,278      300,571
Ten Year Treasury Notes                 41,365           48,747    43,915     45,100     50,745     49,409      62,120      57,686        57,184      70,549       64,533       70,495
GNMA-CDR                                 7,404            5,358     3,410      4,097      4,528      3,119       4,465       4,251         4,156       4,346        4,446        2,860
Municipal Bond Index                         --              --        --          --        --      2,269       3,140       4,003         5,305       7,544       11,070       14,071

FINANCIAL OPTIONS
U.S. Treasury Bonds                    284,625          205,394   269,798    318,301    233,903    333,783     414,578     273,815       352,860     464,172      343,435      407,947
Ten Year Treasury Notes                      --              --        --          --     4,187      9,926       9,551       4,700         8,648      19,840       16,001       29,719

STOCK INDEX FUTURES
Major Market Index x100                 17,427           12,779    14,688     14,577      9,328      5,560       9,247       3,883         5,000       3,923        1,765          534
Major Market Index x500                      --              --        --          --        --          --          --      2,971           535       5,491        7,169        3,453
Nasdaq-100                                   --              --        --          --        --          --          --          --            --      2,179        1,349          436

METAL FUTURES
1,000 oz. Silver                        25,142           26,472    23,640     24,213     24,293     25,480      23,103      23,492        22,137      23,088       21,509       18,523
Kilo Gold                                2,350            3,082     1,872      1,953      2,878      2,312       2,266       2,453         2,028       2,396        1,829        1,415

METAL OPTIONS
1,000 oz. Silver                             --              --       47       1,776       872       1,285         864       1,063         1,137       1,621          884        1,215

FUTURES GROUP TOTALS
Agricultural                           324,841          319,514   323,170    330,370    321,558    318,657     317,968     339,737       308,236     344,580      336,772      331,560
Financial                              257,106          278,327   261,392    269,365    266,090    252,428     292,786     281,722       301,166     391,578      386,327      387,997
Stock Index                             17,427           12,779    14,688     14,577      9,328      5,560       9,247       6,854         5,535      11,593       10,283        4,423
Metals                                  27,492           29,554    25,512     26,166     27,171     27,792      25,369      25,945        24,165      25,484       23,338       19,938
TOTAL                                  626,866          640,174   624,762    640,478    624,147    604,437     645,370     654,258       639,102     773,235      756,720      743,918

OPTIONS GROUP TOTALS
Agricultural                            25,946           23,545    41,553     44,501     65,805     60,508      82,522      96,026       116,446      90,862       90,931       89,819
Financial                              284,625          205,394   269,798    318,301    238,090    343,709     424,129     278,515       361,508     484,012      359,436      437,666
Metals                                       --              --        47      1,776        872      1,285         864       1,063         1,137       1,621          884        1,215
TOTAL                                  310,571          228,939   311,398    364,578    304,767    405,502     507,515     375,604       479,091     576,495      451,251      528,700

FUTURES AND OPTIONS COMBINED TOTALS
Agricultural                   350,787                  343,059   364,723    374,871    387,363    379,165     400,490     435,763       424,682     435,442      427,703      421,379
Financial                      541,731                  483,721   531,190    587,666    504,180    596,137     716,915     560,237       662,674     875,590      745,763      825,663
Stock Index                     17,427                   12,779    14,688     14,577      9,328      5,560       9,247       6,854         5,535      11,593       10,283        4,423
Metals                          27,492                   29,554    25,559     27,942     28,043     29,077      26,233      27,008        25,302      27,105       24,222       21,153

GRAND TOTAL                            937,437          869,113   936,160   1,005,056   928,914   1,009,939   1,152,885   1,029,862     1,118,193   1,349,730    1,207,971    1,272,618
Source: CBOT Market Information Data Inquiry System
CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 1986
                                    JANUARY           FEBRUARY      MARCH         APRIL        MAY        JUNE        JULY     AUGUST      SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER
AGRICULTURAL FUTURES
Wheat                                   33,470           32,555      32,824      36,701      33,396      38,177      35,592      33,135        38,313      33,078       28,704       23,153
Corn                                   117,430          109,010     111,894     114,844     114,808     112,850     117,733     118,805       134,348     158,429      135,473      121,098
Oats                                     3,695            3,732       4,168       3,865       3,293       2,975       3,064       3,365         2,740       3,783        5,047        6,054
Soybeans                                74,655           75,305      77,089      74,331      65,737      64,646      57,544      59,266        61,943      85,292       81,736       78,442
Soybean Meal                            43,681           48,404      49,219      49,060      46,708      53,813      50,539      51,857        50,791      56,566       57,794       56,475
Soybean Oil                             50,584           55,010      57,640      57,852      54,035      61,808      62,011      59,429        53,720      66,372       72,037       63,797

AGRICULTURAL OPTIONS
Wheat                                        --               --          --          --          --          --          --          --            --          --       2,260        4,386
Corn                                    53,860           45,172      55,441      54,273      62,038      46,923      55,043      57,005        63,769      74,585       29,172       36,049
Soybeans                                52,294           42,284      58,783      55,551      62,694      56,244      51,521      50,843        66,722      30,609       37,480       26,937

FINANCIAL FUTURES
U.S. Treasury Bonds                    321,761          301,948     244,703     240,052     209,703     195,423     214,113     181,160       207,442     232,370      229,245      229,286
Ten Year Treasury Notes                 79,073           76,506      66,297      63,806      74,546      66,664      67,681      54,769        55,102      61,597       61,613       53,693
GNMA-CDR                                 2,863            3,524       2,336       2,078       2,248       1,364       1,353       1,328         1,293       1,374        1,189        1,182
GNMA Cash-Settled                            --               --          --          --      1,176         892         900         359            10           0            0            0
Municipal Bond Index                    10,706           11,378      12,929      12,278       9,695      12,081      10,307      12,627         7,968       8,307        9,790        6,655

FINANCIAL OPTIONS
U.S. Treasury Bonds                    560,963          363,731     457,317     549,052     281,002     381,404     435,029     259,199       369,839     415,844      235,428      356,829
Ten Year Treasury Notes                 35,754           36,811      49,519      75,432      49,806      63,337      81,672      47,297        61,122      68,394       37,979       51,722

STOCK INDEX FUTURES
MMI x100                                   293              316         326         280         371         303         308         163            77           --           --           --
Major Market Index x500                  4,350            5,973       7,760       5,028       7,290       8,765       8,407       7,524         8,351       7,558        7,268        4,713
Nasdaq-100 Index                           149               79          82          71          37           0           0           0             0           0            0            0

METAL FUTURES
1,000 oz. Silver                        20,079           19,636      17,395      15,511      13,562      12,800      12,470      12,530        13,041      13,035       14,427       12,748
Kilo Gold                                2,466            1,838       1,402       1,153       1,348       1,221       1,669       1,533         2,407       1,584        1,281        1,513

METAL OPTIONS
1,000 oz. Silver                         1,365            1,503       1,111       1,193         240         263         193         245           368         405          257          260

FUTURES GROUP TOTALS
Agricultural                           323,515          324,016     332,834     336,653     317,977     334,269     326,483     325,857       341,855     403,520      380,791      349,019
Financial                              414,403          393,356     326,265     318,214     297,368     276,424     294,354     250,243       271,815     303,648      301,837      290,816
Stock Index                              4,792            6,368       8,168       5,379       7,698       9,068       8,715       7,687         8,428       7,558        7,268        4,713
Metals                                  22,545           21,474      18,797      16,664      14,910      14,021      14,139      14,063        15,448      14,619       15,708       14,261
TOTAL                                  765,255          745,214     686,064     676,910     637,953     633,782     643,691     597,850       637,546     729,345      705,604      658,809

OPTIONS GROUP TOTALS
Agricultural                           106,154           87,456     114,224     109,824     124,732     103,167     106,564     107,848       130,491     105,194       68,912       67,372
Financial                              596,717          400,542     506,836     624,484     330,808     444,741     516,701     306,496       430,961     484,238      273,407      408,551
Metals                                   1,365            1,503       1,111       1,193         240         263         193         245           368         405          257          260
TOTAL                                  704,236          489,501     622,171     735,501     455,780     548,171     623,458     414,589       561,820     589,837      342,576      476,183

FUTURES AND OPTIONS COMBINED TOTALS
Agricultural                   429,669                  411,472     447,058     446,477     442,709     437,436     433,047     433,705       472,346     508,714      449,703      416,391
Financial                    1,011,120                  793,898     833,101     942,698     628,176     721,165     811,055     556,739       702,776     787,886      575,244      699,367
Stock Index                      4,792                    6,368       8,168       5,379       7,698       9,068       8,715       7,687         8,428       7,558        7,268        4,713
Metals                          23,910                   22,977      19,908      17,857      15,150      14,284      14,332      14,308        15,816      15,024       15,965       14,521

GRAND TOTAL                          1,469,491         1,234,715   1,308,235   1,412,411   1,093,733   1,181,953   1,267,149   1,012,439     1,199,366   1,319,182    1,048,180    1,134,992
Source: CBOT Market Information Data Inquiry System
CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 1987
                                    JANUARY           FEBRUARY      MARCH         APRIL        MAY        JUNE        JULY     AUGUST      SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER
AGRICULTURAL FUTURES
Wheat                                   28,043           25,913      30,997      29,957      31,849      34,272      36,848      40,214        41,002      34,561       29,924       29,732
Corn                                   134,786          141,109     143,792     138,161     125,718     118,735     117,242     113,768       125,877     135,943      134,570      127,665
Oats                                     7,084            7,146       6,374       5,656       5,232       4,893       6,073       7,267         6,644       6,084        5,622        6,110
Soybeans                                76,740           72,739      82,836      89,094      90,429      86,474      73,605      70,981        85,283      97,152      124,224      110,085
Soybean Meal                            64,057           70,403      63,315      67,842      64,661      60,709      51,454      46,696        57,538      63,850       82,040       68,170
Soybean Oil                             85,826           77,627      73,653      77,508      81,405      88,656      77,028      68,039        66,938      69,040       80,398       76,229

AGRICULTURAL OPTIONS
Wheat                                    6,491            4,025       8,178       8,731      13,230       9,923      12,054       6,675         8,931       9,569        6,012        7,810
Corn                                    45,102           35,877      54,072      47,306      63,552      59,617      69,172      56,489        66,070      67,158       31,437       38,850
Soybeans                                45,450           45,072      60,023      65,654      85,279      77,793      79,866      76,927        93,255      50,885       71,391       55,712
Soybean Meal                                 --           1,291       3,688       6,491       8,169       7,279       7,273       9,543        11,592      11,529        4,988        5,193
Soybean Oil                                  --           2,142       8,068       9,879      12,645       9,114       8,499       9,934        10,852      11,786        5,411        5,287

FINANCIAL FUTURES
U.S. Treasury Bonds                    283,663          253,319     235,112     327,190     238,276     255,147     290,843     320,233       352,343     366,522      296,439      262,326
Ten Year Treasury Notes                 57,550           50,769      56,048      66,870      63,978      65,632      72,255      77,978        79,037      82,598       73,749       76,156
GNMA-CDR                                 1,173            1,170       1,169       1,169       1,174       1,160       1,160       1,237         1,132       1,132        1,132          670
GNMA Cash-Settled                            0                0           0           0           --          --          --          --            --          --           --           --
Municipal Bond Index                     5,889            7,386      12,387      20,221      23,522      19,795      13,283      12,635        10,200      15,554       17,261       11,145
Corporate Bond Index                         --               --          --          --          --          --          --          --            --        308          533           24

FINANCIAL OPTIONS
U.S. Treasury Bonds                    481,642          322,878     455,332     620,512     405,140     535,790     637,555     423,605       632,196     683,139      352,426      402,344
Ten Year Treasury Notes                 80,972           45,496      73,958     110,596      66,375      92,029     108,086      45,372        66,909      76,168       48,908       56,220
Municipal Bond Index                         --               --          --          --          --      1,530       5,183       4,928        12,821      41,762       51,217       13,540

STOCK INDEX FUTURES
Major Market Index x500                  7,389            6,671       6,137      12,882       5,614       6,028       8,579      12,079         8,866       4,244        3,074        2,233
Nasdaq-100 Index                             0                0           0           0           0           0           0           0             --          --           --           --
Institutional Index                          --               --          --          --          --          --          --          --           12           0            0            0

METAL FUTURES
1,000 oz. Silver                        12,937           11,972      13,718      14,861      15,152      15,239      14,492      13,484        13,504      13,062       11,185       10,167
5,000 oz. Silver                             --               --          --          --          --          --          --          --        1,010         422          434          213
Kilo Gold                                1,449            1,506       1,893       1,652       1,747       2,260       2,666       2,030         1,466       1,231        1,446          989
100 oz. Gold                                 --               --          --          --          --          --          --          --          607         961          887          417

METAL OPTIONS
1,000 oz. Silver                           195              208         105         764       1,293       1,624       1,130       2,174         1,928       2,123          735        1,013

FUTURES GROUP TOTALS
Agricultural                           396,536          394,937     400,967     408,218     399,294     393,739     362,250     346,965       383,282     406,630      456,778      417,991
Financial                              348,275          312,644     304,716     415,450     326,950     341,734     377,541     412,083       442,712     466,114      389,114      350,321
Metals                                  14,386           13,478      15,611      16,513      16,899      17,499      17,158      15,514        16,587      15,676       13,952       11,786
Stock Index                              7,389            6,671       6,137      12,882       5,614       6,028       8,579      12,079         8,878       4,244        3,074        2,233
TOTAL                                  766,586          727,730     727,431     853,063     748,757     759,000     765,528     786,641       851,459     892,664      862,918      782,331

OPTIONS GROUP TOTALS
Agricultural                            97,043           88,407     134,029     138,061     182,875     163,726     176,864     159,568       190,700     150,927      119,239      112,852
Financial                              562,614          368,374     529,290     731,108     471,515     629,349     750,824     473,905       711,926     801,069      452,551      472,104
Metals                                     195              208         105         764       1,293       1,624       1,130       2,174         1,928       2,123          735        1,013
TOTAL                                  659,852          456,989     663,424     869,933     655,683     794,699     928,818     635,647       904,554     954,119      572,525      585,969

FUTURES AND OPTIONS COMBINED TOTALS
Agricultural                           493,579           483,344     534,996     546,279     582,169     557,465     539,114     506,533       573,982     557,557      576,017      530,843
Financial                              910,889           681,018     834,006   1,146,558     798,465     971,083   1,128,365     885,988     1,154,638   1,267,183      841,665      822,425
Metals                                  14,581            13,686      15,716      17,277      18,192      19,123      18,288      17,688        18,515      17,799       14,687       12,799
Stock Index                               7,389            6,671       6,137      12,882       5,614       6,028       8,579      12,079         8,878       4,244        3,074        2,233
GRAND TOTAL                          1,426,438         1,184,719   1,390,855   1,722,996   1,404,440   1,553,699   1,694,346   1,422,288     1,756,013   1,846,783    1,435,443    1,368,300
Source: CBOT Market Information Data Inquiry System
© Chicago Board of Trade of the City of Chicago, 1987.
All rights reserved.
CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 1988
                                      JANUARY           FEBRUARY      MARCH         APRIL        MAY        JUNE        JULY     AUGUST      SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER
AGRICULTURAL FUTURES
Wheat                                    39,019            38,874      44,845      38,391      46,198      59,410      52,819      57,540        71,641      70,586       62,629       64,378
Corn                                    146,912           155,503     164,789     155,502     182,364     235,560     237,580     224,329       235,703     252,504      217,088      224,670
Oats                                      8,008             7,936       8,217       8,911       8,552       9,236       7,285       6,750         6,899       7,828        8,686        9,751
Soybeans                                116,005           123,137     127,270     140,345     160,575     145,029     112,261     115,190       120,250     112,267      116,720      120,877
Soybean Meal                             62,315            61,246      61,276      70,676      72,303      72,411      73,233      76,836        75,458      77,085       73,688       71,884
Soybean Oil                              85,655            87,700      85,335      91,026      86,679      91,569      91,579      86,498        83,108      81,549       82,576       72,108

AGRICULTURAL OPTIONS
Wheat                                    10,061             7,629      13,729      11,816      20,829      27,820      44,980      28,222        43,204      45,096       25,615       34,902
Corn                                     45,607            46,435      64,916      52,067      80,390     111,065     169,053     137,902       155,517     167,961       76,152       99,095
Soybeans                                 67,795            54,887      94,761      95,993     156,983     171,349     162,215     151,557       164,184      58,532       95,516       70,596
Soybean Meal                              8,252             6,905      10,936      15,076      18,817      16,360      13,285      16,575        13,465      17,197       10,808        8,999
Soybean Oil                              10,421             9,479      12,046      10,266      13,820      11,855       9,464       8,421         5,679       8,295        7,877        6,010

FINANCIAL FUTURES
U.S. Treasury Bonds                     312,041           315,522     310,913     345,027     358,097     379,879     472,970     467,256       478,649     470,729      441,163      361,658
Ten Year Treasury Notes                  76,815            73,883      71,406      76,681      82,973      73,920      94,607     103,503        89,622      90,539       80,684       67,939
Five Year Treasury Notes                      --                --          --          --      2,199       7,866      13,024      11,764        15,901      23,053       30,638       31,532
Municipal Bond Index                     14,276            18,038      17,892      16,466      16,536      11,055      13,994      17,483        15,032      18,411       18,443       12,027
Corporate Bond Index                         15                15           0           --          --          --          --          --            --          --           --           --
Thirty Day Interest Rates                     --                --          --          --          --          --          --          --            --      2,331        2,561        3,580

FINANCIAL OPTIONS
U.S. Treasury Bonds                     538,757           342,537     480,282     674,817     392,526     577,467     575,454     379,237       532,504     709,941      412,820      506,296
Ten Year Treasury Notes                  72,143            37,363      62,737      66,574      29,323      49,314      59,165      34,281        50,834      80,460       38,807       55,321
Municipal Bond Index                     15,905            18,439      19,173      42,018      49,237      44,801      46,576      49,482        32,440      41,271       42,615       15,462

STOCK INDEX FUTURES
Major Market Index                        2,080             3,000       6,168       6,224       7,433       3,086       2,740       3,002         4,125       4,714        4,894        6,387
CBOE 250 Index                                --                --          --          --          --          --          --          --            --          --         540          407

METAL FUTURES
1,000 oz. Silver                         11,889            11,055      10,299      10,581      12,023      10,974      12,710      12,933        11,801       9,852       12,893       11,787
5,000 oz. Silver                            160               239         107          92         110         113         120         114           106         111          102           94
Kilo Gold                                 1,558             2,570       1,848       1,631       1,283       1,118         799         775           923         700          912          665
100 oz. Gold                                473               506         408         754         208         411         246         266           561         754        1,184        2,777

METAL OPTIONS
1,000 oz. Silver                            637               840         297         823         177         852       1,100       1,404         1,287       1,768          743          821

FUTURES GROUP TOTALS
Agricultural                            457,914           474,396     491,732     504,851      556,671     613,215     574,757     567,143       593,059     601,819      561,387      563,668
Financial                               403,147           407,458     400,211     438,174      459,805     472,720     594,595     600,006       599,204     605,063      573,489      476,736
Stock Index                               2,080             3,000       6,168       6,224        7,433       3,086       2,740       3,002         4,125       4,714        5,434        6,794
Metals                                   14,080            14,370      12,662      13,058       13,624      12,616      13,875      14,088        13,391      11,417       15,091       15,323
TOTAL                                   877,221           899,224     910,773     962,307    1,037,533   1,101,637   1,185,967   1,184,239     1,209,779   1,223,013    1,155,401    1,062,521

OPTIONS GROUP TOTALS
Agricultural                            142,136           125,335     196,388     185,218     290,839      338,449     398,997    342,677       382,049      297,081     215,968      219,602
Financial                               626,805           398,339     562,192     783,409     471,086      671,582     681,195    463,000       615,778      831,672     494,242      577,079
Metals                                      637               840         297         823         177          852       1,100      1,404         1,287        1,768         743          821
TOTAL                                   769,578           524,514     758,877     969,450     762,102    1,010,883   1,081,292    807,081       999,114    1,130,521     710,953      797,502

FUTURES AND OPTIONS COMBINED TOTALS
Agricultural                   600,050                    599,731     688,120      690,069    847,510      951,664     973,754     909,820       975,108     898,900      777,355      783,270
Financial                    1,029,952                    805,797     962,403    1,221,583    930,891    1,144,302   1,275,790   1,063,006     1,214,982   1,436,735    1,067,731    1,053,815
Stock Index                      2,080                      3,000       6,168        6,224      7,433        3,086       2,740       3,002         4,125       4,714        5,434        6,794
Metals                          14,717                     15,210      12,959       13,881     13,801       13,468      14,975      15,492        14,678      13,185       15,834       16,144

GRAND TOTAL                             1,646,799        1,423,738   1,669,650   1,931,757   1,799,635   2,112,520   2,267,259   1,991,320     2,208,893   2,353,534    1,866,354    1,860,023
Source: CBOT Market Information Data Inquiry System
© Chicago Board of Trade of the City of Chicago, 1988
All rights reserved.
CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 1989
                                     JANUARY       FEBRUARY         MARCH         APRIL        MAY        JUNE        JULY     AUGUST      SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER
AGRICULTURAL FUTURES
Wheat                                   64,440           58,985      61,617      59,130      66,141      68,635      65,678      64,612        56,677      52,932       50,848       53,126
Corn                                   205,948          185,279     198,780     169,250     159,800     147,889     148,004     140,170       143,822     196,773      178,406      166,917
Oats                                    10,046            9,555       9,661       9,999       9,230       9,452       9,864       8,726        11,101      11,135       10,951       11,168
Soybeans                               115,810          112,220     108,352      97,871      95,342      86,410      83,237      73,236        91,579      97,478       95,865       94,192
Soybean Meal                            68,180           70,239      64,407      57,119      59,130      62,687      60,844      56,888        64,208      60,334       60,743       58,234
Soybean Oil                             79,741           82,373      75,621      75,139      74,888      74,366      73,726      64,894        61,673      64,536       69,181       68,000

AGRICULTURAL OPTIONS
Wheat                                   37,208           23,217      39,660      38,975      42,092      22,748      27,782      18,267        23,849      26,089       21,003       30,281
Corn                                   111,553           75,924     105,422      98,662     124,279      94,152     111,304      98,913       120,207     143,819       85,013       96,007
Soybeans                                96,444           75,926     111,826      83,864     106,775      76,835      77,405      83,225        99,271      42,495       70,241       55,874
Soybean Meal                            14,009            7,118       8,822       4,330       8,749       6,391       4,776       4,968         5,437       6,361        4,547        3,905
Soybean Oil                             10,934            7,384      10,431       8,098      10,462       7,877       7,687       7,334         7,207       8,934        6,496        7,061

FINANCIAL FUTURES
U.S. Treasury Bonds                    419,808          306,899     292,927     326,999     317,139     322,835     352,210     286,429       263,855     331,284      344,722      285,650
Ten Year Treasury Notes                 83,987           84,681      86,225      85,695      88,568      71,036      84,524      71,554        75,284      87,412       79,891       69,973
Five Year Treasury Notes                37,727           43,606      44,632      49,373      52,469      44,030      48,580      33,144        46,020      45,790       69,664       80,587
Municipal Bond Index                    18,617           22,133      14,061      11,755      14,577      16,815      18,294      15,904        20,001      20,652       19,799       14,083
Thirty Day Interest Rates                3,178            3,426       3,277       3,761       3,407       2,504       3,084       1,964         2,681       2,969        4,068        5,171
Mortgage Backed Securities                   --               --          --          --          --      1,130       1,652         929           711         816          442          659

FINANCIAL OPTIONS
U.S. Treasury Bonds                    584,654          320,569     460,930     590,283     345,544     590,614     738,307     412,729       555,188     683,488      383,565      501,856
Ten Year Treasury Notes                 60,186           29,108      47,976      58,940      30,928      52,130      85,022      47,955        70,998      82,207       34,177       56,398
Municipal Bond Index                    12,727           15,096       3,121       5,818       6,537       6,772       9,575      13,172        12,171      16,522       19,825        9,662
Mortgage Backed Securities                   --               --          --          --          --      3,516       4,061         981         1,231       1,119          958          480

STOCK INDEX FUTURES
Major Market Index                        6,566           4,190       5,232       4,038       3,540       4,290       4,814       3,342         4,310       5,306        4,348        5,017
CBOE 250 Index                              292              77          31           0           0           0           0           0             0           0            0            --

METAL FUTURES
1,000 oz. Silver                          9,584           9,809       9,001       9,002       9,356      10,456       9,378      10,038        10,126       8,614       10,574        8,535
5,000 oz. Silver                            149             107          65          71         217         478         278         260           268         259          237          231
Kilo Gold                                   521             501         417         566         498         406         374         378           392         394          657          654
100 oz. Gold                              2,999           1,906         864       1,640       1,081         773         595         916           452         489          476          336

METAL OPTIONS
1,000 oz. Silver                            469             715         536         542         409       3,208       1,950       2,062         2,953       2,140          223          305

FUTURES GROUP TOTALS
Agricultural                           544,165          518,651     518,438     468,508     464,531     449,439     441,353     408,526       429,060     483,188      465,994      451,637
Financial                              563,317          460,745     441,122     477,583     476,160     458,350     508,344     409,924       408,552     488,923      518,586      456,123
Stock Index                              6,858            4,267       5,263       4,038       3,540       4,290       4,814       3,342         4,310       5,306        4,348        5,017
Metals                                  13,253           12,323      10,347      11,279      11,152      12,113      10,625      11,592        11,238       9,756       11,944        9,756

OPTIONS GROUP TOTALS
Agricultural                           270,148          189,569     276,161     233,929     292,357     208,003     228,954     212,707       255,971     227,698      187,300      193,128
Financial                              657,567          364,773     512,027     655,041     383,009     653,032     836,965     474,837       639,588     783,336      438,525      568,396
Metals                                     469              715         536         542         409       3,208       1,950       2,062         2,953       2,140          223          305

FUTURES & OPTIONS GROUP TOTALS
Agricultural                  814,313                   708,220     794,599      702,437    756,888      657,442     670,307    621,233        685,031     710,886     653,294       644,765
Financial                   1,220,884                   825,518     953,149    1,132,624    859,169    1,111,382   1,345,309    884,761      1,048,140   1,272,259     957,111     1,024,519
Stock Index                     6,858                     4,267       5,263        4,038      3,540        4,290       4,814      3,342          4,310       5,306       4,348         5,017
Metals                         13,722                    13,038      10,883       11,821     11,561       15,321      12,575     13,654         14,191      11,896      12,167        10,061

GRAND TOTAL                           2,055,777        1,551,043   1,763,894   1,850,920   1,631,158   1,788,435   2,033,005   1,522,990     1,751,672   2,000,347    1,626,920    1,684,362
Source: CBOT Market Information Data Inquiry System
© Chicago Board of Trade of the City of Chicago, 1989.
All rights reserved.
CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 1990
                                      JANUARY            FEBRUARY      MARCH          APRIL         MAY         JUNE         JULY     AUGUST      SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER
AGRICULTURAL FUTURES
Wheat                                     53,914            54,921      55,046       51,054       57,094      66,468       61,945       56,297        60,005      56,504       49,061       46,972
Corn                                     183,560           225,073     232,964      256,436      236,469     233,872      210,203      203,639       204,612     222,927      208,998      205,520
Oats                                      11,483            11,324      11,375       13,343       11,264      11,102       11,361       12,217        13,771      15,072       12,479       11,576
Soybeans                                  96,118           100,034     116,854      135,285      122,589     109,904       94,739       89,817       103,173     127,123      123,993      116,525
Soybean Meal                              66,566            75,611      74,890       81,762       69,894      67,906       62,753       57,036        56,551      74,705       76,236       63,842
Soybean Oil                               75,478            87,758      83,844      104,161      102,452     101,652       84,110       76,580        68,082      81,249       82,170       72,842

AGRICULTURAL OPTIONS
Wheat                                     39,440            33,764      40,914       37,269       44,192      31,387       46,530       41,815        47,939      56,894       31,736       38,907
Corn                                     123,103           107,913     149,500      155,209      207,460     179,054      191,881      155,557       174,197     186,676      103,916      121,676
Oats                                           --                --          --           --         761         566          992          982         1,291       1,700          618          719
Soybeans                                  80,134            74,377     100,002       90,701      129,767     100,427       97,377       95,344       108,827      69,629       92,700       63,050
Soybean Meal                               8,584             9,940      16,215       15,159       18,548      10,952        8,608        9,146        11,988      16,695       10,817        7,575
Soybean Oil                               11,511             9,851      13,690       12,639       16,506      14,254       15,695       14,445        15,652      19,300       11,881        8,422

FINANCIAL FUTURES
U.S. Treasury Bonds                      330,452           311,942     270,063      306,459      273,487     258,702      290,887      286,142       295,794     294,392      277,383      218,502
Ten Year Treasury Notes                   79,049            82,762      71,324       80,351       87,377      72,162       72,619       80,161        68,534      67,405       84,992       70,978
Five Year Treasury Notes                  73,317            84,431      67,987       60,085       64,145      57,062       52,002       75,578        80,022      77,476       95,878       87,612
Two Year Treasury Notes                        --                --          --           --           --      1,238        6,507        9,435         8,564       6,651        7,271        5,836
Municipal Bond Index                      11,127             9,366       7,223       11,864        9,220       6,338        7,928        7,564         7,831       8,480        9,075       11,588
Thirty Day Federal Funds                   5,433             4,303       3,947        3,744        2,833       2,897        2,932        3,931         5,483       5,795        8,475        7,675
Japanese Government Bonds                      --                --          --           --           --          --           --           --          575         161          193            0
Mortgage Backed Securities                   381               442         466          336          317         454          488          489           608         664          476          312

FINANCIAL OPTIONS
U.S. Treasury Bonds                      739,734           513,855     627,781      777,469      465,146     668,683      775,899      577,297       788,651     870,209      451,259      570,735
Ten Year Treasury Notes                   96,673            39,474      56,790       68,484       34,007      39,117       48,977       21,622        28,438      37,600       17,353       22,079
Five Year Treasury Notes                       --                --          --           --       2,337       6,433        9,007        3,886         5,326      13,777        1,889        4,003
Municipal Bond Index                      10,946            15,534      14,397       23,011       22,540      15,817       16,191       16,702         9,340      22,498       32,411       24,659
Japanese Government Bonds                      --                --          --           --           --          --           --           --            --        475            0            0
Mortgage Backed Securities                 1,182             1,343       1,582        1,623        1,487       5,648        5,352        4,878         5,150       2,008        1,184          936

STOCK INDEX FUTURES
Major Market Index                         3,886             4,950        4,746        4,915       8,657        7,411        6,024       7,214         7,045       7,237        8,740        9,202
Topix                                          --                --           --           --          --           --           --          --          112          88           88            0

STOCK INDEX OPTIONS
Topix                                          --                --           --           --          --           --           --          --            0           0            0            0

METAL FUTURES
1,000 oz. Silver                           9,535             9,591       10,371       11,985      11,042        9,855        9,755      11,249        11,379      11,774       10,165       10,289
5,000 oz. Silver                             253               229          235          236         239          305          367         204           201         211          126          121
Kilo Gold                                    798               795          577          538         478          735          688         859         1,030         720          408          490
100 oz. Gold                                 333               279          237          115          80           79           63         419           521         350          524          519

METAL OPTIONS
1,000 oz. Silver                             265               278          158          199          69          121          400         442           632         681          187          214

FUTURES GROUP TOTALS
Agricultural                             487,119            554,721     574,973      642,041      599,762     590,904     525,111      495,586       506,194      577,580      552,937     517,277
Financial                                499,759            493,246     421,010      462,839      437,379     398,853     433,363      463,300       467,411      461,024      483,743     402,503
Stock Index                                3,886              4,950       4,746        4,915        8,657       7,411       6,024        7,214         7,157        7,325        8,828       9,202
Metals                                    10,919             10,894      11,420       12,874       11,839      10,974      10,873       12,731        13,131       13,055       11,223      11,419
TOTAL                                  1,001,683          1,063,811   1,012,149    1,122,669    1,057,637   1,008,142     975,371      978,831       993,893    1,058,984    1,056,731     940,401

OPTIONS GROUP TOTALS
Agricultural                             262,772           235,845      320,321      310,977     417,234      336,640      361,083     317,289        359,894     350,894     251,668      240,349
Financial                                848,535           570,206      700,550      870,587     525,517      735,698      855,426     624,385        836,905     946,567     504,096      622,412
Stock Index                                    --                --           --           --          --           --           --          --             0           0           0            0
Metals                                       265               278          158          199          69          121          400         442            632         681         187          214
TOTAL                                  1,111,572           806,329    1,021,029    1,181,763     942,820    1,072,459    1,216,909     942,116      1,197,431   1,298,142     755,951      862,975

FUTURES AND OPTIONS COMBINED TOTALS
Agricultural                   749,891                      790,566     895,294      953,018    1,016,996     927,544      886,194      812,875       866,088     928,474     804,605       757,626
Financial                    1,348,294                    1,063,452   1,121,560    1,333,426      962,896   1,134,551    1,288,789    1,087,685     1,304,316   1,407,591     987,839     1,024,915
Stock Index                      3,886                        4,950       4,746        4,915        8,657       7,411        6,024        7,214         7,157       7,325       8,828         9,202
Metals                          11,184                       11,172      11,578       13,073       11,908      11,095       11,273       13,173        13,763      13,736      11,410        11,633

GRAND TOTAL                             2,113,255         1,870,140   2,033,178    2,304,432    2,000,457   2,080,601    2,192,280    1,920,947     2,191,324   2,357,126    1,812,682    1,803,376
Source: CBOT Market Information Data Inquiry System
© Chicago Board of Trade of the City of Chicago, 1990.
All rights reserved.
CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 1991
                                     JANUARY       FEBRUARY        MARCH         APRIL        MAY        JUNE        JULY     AUGUST SEPTEMBER        OCTOBER     NOVEMBER     DECEMBER
AGRICULTURAL FUTURES
Wheat                                   49,138          53,712      55,924      47,255      54,968      56,928      55,135      51,641      57,068      63,071       53,447       52,531
Corn                                   221,688         217,204     218,946     206,943     204,228     191,485     222,206     209,071     225,779     262,737      240,613      224,544
Oats                                    12,186          12,471      14,728      14,663      13,746      11,428      11,752      10,198      10,724      12,023        9,921        9,540
Soybeans                               109,313         109,955     107,102     102,045     105,531      99,459      87,662      87,680     111,508     112,456      115,521      106,330
Soybean Meal                            61,710          53,752      56,149      55,315      51,303      63,641      53,014      60,851      69,247      70,128       68,691       67,580
Soybean Oil                             72,192          72,486      76,491      73,217      73,053      75,686      74,181      69,210      60,368      61,883       66,842       64,863
Diammonium Phosphate                         --              --          --          --          --          --          --          --          --        681          714          687

AGRICULTURAL OPTIONS
Wheat                                   53,288          29,026      41,862      39,022      48,505      31,289      41,842      30,183      39,552      59,389       41,435       61,788
Corn                                   143,803         109,722     150,723     141,166     159,152     121,378     167,800     133,564     158,031     176,841      107,539      121,766
Oats                                       756             308         495         662         799         342         606         356         387         437          163          438
Soybeans                                85,254          71,461     105,511      99,815     131,456     114,912     114,403     103,613     123,065      63,609       76,075       54,307
Soybean Meal                            11,205           4,387       8,862       6,633       9,932       9,125       9,205       7,809      10,499      13,063        8,651        8,914
Soybean Oil                              8,464           6,721       8,161       6,770       8,404       6,250       8,124       8,306       6,625       6,994        6,492        5,418

FINANCIAL FUTURES
U.S. Treasury Bonds                    267,495         252,419     244,402     292,965     256,810     256,597     289,093     319,285     313,509     288,585      315,529      288,075
Ten Year Treasury Notes                 74,977          81,457      67,129      78,694      84,905      81,834      82,601     102,990      95,554      90,426      105,270      101,394
Five Year Treasury Notes                74,336          90,644      72,290      77,208      73,646      67,219      75,388      84,123      84,307      96,492      110,526       92,611
Two Year Treasury Notes                  7,877          10,137       8,305       8,084      12,223      14,951      11,984      12,517      16,077      14,702       18,950       15,797
Two Year Cash Settled                        --              --          --          --          --          --          --         39           0           0            0            0
Municipal Bond Index                    10,488          13,834       8,587       9,310       7,692       6,156       6,266       7,573       9,019      10,957       15,562       21,427
Thirty Day Interest Rates                7,666           6,481       7,170       5,201       4,829       6,312       5,529       4,722       6,323       5,990        7,510        8,016
Mortgage Backed Securities                 381             144         223         240         348         295         232         261         221         198          149           95
Three Year Interest Rate Swaps               --              --          --          --          --        158         334         340         293         456          456          442
Five Year Interest Rate Swaps                --              --          --          --          --        375         801       1,279         383         600          717          493

FINANCIAL OPTIONS
U.S. Treasury Bonds                    698,277         429,067     522,045     647,925     388,193     470,880     589,888     371,187     492,011     586,157      404,728      451,860
Ten Year Treasury Notes                 32,818          18,494      25,698      31,997      19,059      33,390      40,030      26,262      47,963      70,618       39,333       54,422
Five Year Treasury Notes                 6,343           1,929       4,195       3,436       1,681       1,653       2,423       1,169       3,944       7,619        6,769       11,677
Municipal Bond Index                    36,264          39,791      26,165      28,316      28,686      15,663      15,927      16,219      11,026      12,055       13,019        9,464
Mortgage Backed Securities                 913             662       1,174       2,263       2,066       1,477         838         574         377         404          411          300
Three Year Interest Rate Swaps               --              --          --          --          --          0         400         420         120         130          130            0
Five Year Interest Rate Swaps                --              --          --          --          --        270       4,793       4,398         245         255          205            0

STOCK INDEX FUTURES
Major Market Index                        7,051          8,242       6,731       6,896       7,583       4,597       5,078       5,390       4,150       3,616        4,062        5,033

STOCK INDEX OPTIONS
Major Market Index                            --             --          --          --          --          --          --          --          --        292          413          116

METAL FUTURES
1,000 oz. Silver                          6,409          8,754       7,255       6,088       6,001       7,123       5,628       5,648       5,448       5,601        5,780        5,673
5,000 oz. Silver                            119             88          81          82         112          82          86          73          71          71           51           82
Kilo Gold                                   488            407         353         332         419         404         356         353         370         414          420          323
100 oz. Gold                                 44             22           8          16           9          11           4           4           3           3            0            0

METAL OPTIONS
1,000 oz. Silver                           107             125          70         264          94         165         443         498         121         227          163          762

FUTURES GROUP TOTALS
Agricultural                           526,227         519,580     529,340     499,438     502,829     498,627     503,950     488,651     534,694     582,979      555,749      526,075
Financial                              443,220         455,116     408,106     471,702     440,453     433,897     472,228     533,129     525,686     508,406      574,669      528,350
Stock Index                              7,051           8,242       6,731       6,896       7,583       4,597       5,078       5,390       4,150       3,616        4,062        5,033
Metals                                   7,060           9,271       7,697       6,518       6,541       7,620       6,074       6,078       5,892       6,089        6,251        6,078

OPTIONS GROUP TOTALS
Agricultural                           302,770         221,625     315,614     294,068     358,248     283,296     341,980     283,831     338,159     320,333      240,355      252,631
Financial                              774,615         489,943     579,277     713,937     439,685     523,333     654,299     420,229     555,686     677,238      464,595      527,723
Stock Index                                  --              --          --          --          --          --          --          --          --        292          413          116
Metals                                     107             125          70         264          94         165         443         498         121         227          163          762

FUTURES AND OPTIONS COMBINED TOTALS
Agricultural                  828,997                  741,205     844,954      793,506    861,077     781,923      845,930    772,482      872,853     903,312      796,104      778,706
Financial                   1,217,835                  945,059     987,383    1,185,639    880,138     957,230    1,126,527    953,358    1,081,372   1,185,644    1,039,264    1,056,073
Stock Index                     7,051                    8,242       6,731        6,896      7,583       4,597        5,078      5,390        4,150       3,908        4,475        5,149
Metals                          7,167                    9,396       7,767        6,782      6,635       7,785        6,517      6,576        6,013       6,316        6,414        6,840

GRAND TOTAL                           2,061,050       1,703,902   1,846,835   1,992,823   1,755,433   1,751,535   1,984,052   1,737,806   1,964,388   2,099,180    1,846,257    1,846,768
Source: CBOT Market Information Data Inquiry System
© Chicago Board of Trade of the City of Chicago, 1991.
All rights reserved.
CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 1992
                                      JANUARY            FEBRUARY      MARCH         APRIL        MAY        JUNE        JULY     AUGUST      SEPTEMBER     OCTOBER     NOVEMBER      DECEMBER
AGRICULTURAL FUTURES
Wheat                                     70,514            60,536      55,963      49,556      52,203      52,325      63,085      54,350        52,894      52,923        58,984        45,197
Corn                                     281,703           284,337     277,510     238,765     233,367     214,062     212,248     214,035       221,276     256,802       253,306       248,020
Oats                                      11,881            15,563      15,521      14,047      14,728      14,031      12,244      10,720         9,391       9,010         8,043         7,108
Soybeans                                 116,193           120,534     127,819     114,827     124,835     134,049     106,769     104,253       113,810     123,403       115,669       114,365
Soybean Meal                              60,557            53,813      57,038      55,466      57,445      61,022      64,473      66,929        76,154      68,634        70,161        73,188
Soybean Oil                               70,703            73,185      69,127      70,538      65,521      61,473      67,868      74,756        61,436      65,268        79,740        74,347
Diammonium Phosphate                       1,170               859         903       1,034         889         767       1,259       1,063         1,374       1,575         1,614         1,582
Anhydrous Ammonia                             --                --          --          --          --          --          --          --           635         836           964           991
Barge Freight Index                           --                --          --          --          --          --          --          --            --           2             4             1

AGRICULTURAL OPTIONS
Wheat                                     92,796            79,664     104,061      90,745     106,777      53,788      82,550      60,365        71,766      76,416        37,629        47,770
Corn                                     145,782           136,756     182,968     150,468     181,879     128,901     175,882     141,965       159,812     179,208        84,860       105,602
Oats                                         711             1,193       2,428       2,473       4,138       3,782       3,956       2,176         2,526       2,642         1,075         1,626
Soybeans                                  83,112            74,679     110,566     108,371     160,823     154,392     143,931     127,062       148,330      62,964        74,558        67,224
Soybean Meal                              11,867             7,772      15,925      11,460      16,322      14,338       8,657       6,567        12,388      18,461        13,337        14,798
Soybean Oil                                8,253             7,767       9,956       8,306      11,455      14,633       9,675       8,648        10,628      15,819        13,110        11,528

FINANCIAL FUTURES
U.S. Treasury Bonds                      340,617           356,904     306,521     323,918     369,708     332,285     386,204     412,554       360,241     358,087       347,098       304,740
Ten Year Treasury Notes                  125,361           105,367     105,934     102,224     125,254     126,788     151,888     162,160       177,432     211,903       203,516       176,644
Five Year Treasury Notes                 115,643           117,987     126,503     132,423     127,361     137,926     144,863     129,417       123,267     122,533       135,098       129,061
Two Year Treasury Notes                   16,762            17,069      12,144      17,392      20,287      20,840      24,023      19,438        13,058      15,296        17,450        15,680
Two Year Cash Settled                          0                 0           0           0           0           0           0           0             0           0             0             0
Municipal Bond Index                      16,874            17,113      11,582      10,791      10,397       7,968       8,927      13,565        15,381      27,123        27,385        22,110
Thirty Day Federal Funds                  10,698            11,164      10,851       9,667      10,082      10,280       8,453       9,978        14,679      15,475        14,271        11,513
Mortgage Backed Securities                    50                22           0           0           0           0           --          --            --          --            --            --
Three Year Interest Rate Swaps                 0                 0           0           0           0           0           0           0             0           0             0             0
Five Year Interest Rate Swaps                623               573         788         848         957         335         370         270             0           0             0             0

FINANCIAL OPTIONS
U.S. Year Treasury Bonds                 713,812           415,886     530,709     638,334     390,096     466,302     638,290     400,457       516,456     603,368       261,559       368,716
Ten Year Treasury Notes                   88,261            64,560      88,361     102,163      61,907      80,779     143,432      74,440       104,482     180,224        76,479       119,732
Five Year Treasury Notes                  20,276             8,464      14,986      19,986       9,193      30,647      46,277      14,260        23,738      42,817        17,825        28,324
Two Year Treasury Notes                       --                --          --          --         300         637         962          20         1,074       1,115           151           104
Municipal Bond Index                      13,586            14,591       5,296      12,637      12,799       7,219      12,704      13,459        11,609      11,864        12,062         6,643
Mortgage Backed Securities                    80                40          20           0           0           0           0           0             0           0             0             0
Three Year Interest Rate Swaps                 0                 0           0           0           0           0           0           0             0           0             0             0
Five Year Interest Rate Swaps                  0                 0         400         400         320           0           0           0             0           0             0             0

STOCK INDEX FUTURES
Major Market Index                         5,413             4,480       4,151       5,096       5,368       4,365       4,110       3,713         4,677       3,038         5,051         5,516

STOCK INDEX OPTIONS
Major Market Index                             69               62         138         142         127         154         171         154           178         176           154            91

METAL FUTURES
1,000 oz. Silver                           6,014             5,192       4,998       5,253       4,793       5,181       5,464       5,525         5,656       6,033         5,155         5,144
5,000 oz. Silver                              84                83          83          91          85          82          82          81            80         281           251           201
Kilo Gold                                    322               313         361         360         299         379         508         278           278         257           259           247
100 oz. Gold                                   1                 0           0           6          11           7           2           0             1           2             4             3

METAL OPTIONS
1,000 oz. Silver                             831               924       1,382       1,900       4,577       5,457       6,354       6,155         6,351       6,375         4,127         4,963

INSURANCE FUTURES
Eastern Catastrophe                            --                --          --          --          --          --          --          --            --          --           --            26
National Catastrophe                           --                --          --          --          --          --          --          --            --          --           --            15

INSURANCE OPTIONS
Eastern Catastrophe                            --                --          --          --          --          --          --          --            --          --           --            18
National Catastrophe                           --                --          --          --          --          --          --          --            --          --           --            22

FUTURES GROUP TOTALS
Agricultural                             612,721           608,827     603,881     544,233     548,988     537,729     527,946     526,106       536,970     578,453       588,485       564,799
Financial                                626,628           626,199     574,323     597,263     664,046     636,422     724,728     747,382       704,058     750,417       744,818       659,748
Stock Index                                5,413             4,480       4,151       5,096       5,368       4,365       4,110       3,713         4,677       3,038         5,051         5,516
Metals                                     6,421             5,588       5,442       5,710       5,188       5,649       6,056       5,884         6,015       6,573         5,669         5,595
Insurance                                     --                --          --          --          --          --          --          --            --          --            --            41

OPTIONS GROUP TOTALS
Agricultural                             342,521           307,831     425,904     371,823     481,394     369,834     424,651     346,783       405,450     355,510       224,569       248,548
Financial                                836,015           503,541     639,772     773,520     474,615     585,584     841,665     502,636       657,359     839,388       368,076       523,519
Stock Index                                   69                62         138         142         127         154         171         154           178         176           154            91
Metals                                       831               924       1,382       1,900       4,577       5,457       6,354       6,155         6,351       6,375         4,127         4,963
Insurance                                     --                --          --          --          --          --          --          --            --          --            --            40

FUTURES AND OPTIONS COMBINED TOTALS
Agricultural                   955,242                      916,658   1,029,785     916,056   1,030,382     907,563     952,597     872,889       942,420     933,963      813,054       813,347
Financial                    1,462,643                    1,129,740   1,214,095   1,370,783   1,138,661   1,222,006   1,566,393   1,250,018     1,361,417   1,589,805    1,112,894     1,183,267
Stock Index                      5,482                        4,542       4,289       5,238       5,495       4,519       4,281       3,867         4,855       3,214        5,205         5,607
Metals                           7,252                        6,512       6,824       7,610       9,765      11,106      12,410      12,039        12,366      12,948        9,796        10,558
Insurance                           --                           --          --          --          --          --          --          --            --          --           --            81

GRAND TOTAL                             2,430,619         2,057,452   2,254,993   2,299,687   2,184,303   2,145,194   2,535,681   2,138,813     2,321,058   2,539,930    1,940,949     2,012,860
Source: CBOT Market Information Data Inquiry System
© Chicago Board of Trade of the City of Chicago, 1992.
All rights reserved.
CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 1993
                                                JANUARY          FEBRUARY      MARCH         APRIL        MAY        JUNE        JULY     AUGUST      SEPTEMBER     OCTOBER     NOVEMBER      DECEMBER
AGRICULTURAL FUTURES
Wheat                                               51,223          45,270      43,513      48,267      53,603      54,489      61,128      60,153        58,653      62,944        52,826        50,700
Corn                                               260,175         250,490     255,827     230,044     233,242     223,580     270,996     249,478       249,749     311,275       332,500       331,765
Oats                                                 7,484           7,750       8,180      12,738      13,234      11,060      11,255      10,711        11,004      17,923        20,182        20,907
Soybeans                                           128,626         117,051     135,717     123,058     148,817     174,330     200,232     176,449       159,250     154,724       167,404       172,133
Soybean Meal                                        62,264          73,381      63,570      67,450      80,443      89,768      85,762      72,264        76,838      79,401        84,414        88,077
Soybean Oil                                         69,433          68,373      64,951      65,458      65,200      81,728      78,456      68,573        61,705      66,189        88,364        99,946
Diammonium Phosphate                                 1,769           1,534       2,736       2,557       1,949       1,282       1,618       1,353         1,122       1,423         1,106         1,153
Anhydrous Ammonia                                      876             824         828         953         836         561         615         867           384         422           325           183
Barge Freight Rate Index                                 1               1           1           1           1           1           1           1             1           0             0             0

AGRICULTURAL OPTIONS
Wheat                                               54,726          27,024      47,797      38,730      45,224      30,660      48,803      46,927        54,369      61,611        29,857        40,986
Corn                                               127,512         104,009     139,439     151,273     181,369     151,648     190,348     154,110       186,168     191,812        96,360       134,526
Oats                                                 1,769           1,050       1,922       2,133       3,023       2,000       2,469       1,612         2,051       2,584         1,337         2,477
Soybeans                                           100,871         100,030     138,881     137,499     175,147     174,747     191,128     168,650       206,666      82,781       139,715       105,525
Soybean Meal                                        18,682          17,903      23,141      23,381      30,181      28,229      31,282      29,100        30,458      39,455        27,313        26,931
Soybean Oil                                         16,687          14,254      20,620      18,345      23,678      21,329      19,204      16,030        18,038      21,532        15,784        24,472

FINANCIAL FUTURES
U.S. Treasury Bonds                                365,780         390,333     338,264     356,479     355,323     335,801     363,081     401,818       340,222     354,256       338,575       319,724
Ten Year Treasury Notes                            199,980         223,205     206,265     220,345     216,151     225,357     232,990     240,993       225,295     254,586       259,004       261,142
Five Year Treasury Notes                           140,171         148,308     150,634     164,731     154,693     146,898     149,488     156,621       150,308     167,761       189,799       198,468
Two Year Treasury Notes                             17,899          17,631      19,528      15,125      14,497      12,893      18,629      22,429        26,825      29,232        23,611        21,810
Municipal Bond Index                                20,150          23,433      18,309      20,178      20,804      21,647      21,965      26,235        26,464      28,142        28,536        24,115
Thirty Day Federal Funds                            12,357          12,430      11,358      12,856      12,038      12,092      11,316       9,053         9,945      10,834        10,326         9,105
U.S. Dollar Index                                        --              --          --          --          --         19          26          25             0           0             0             0

FINANCIAL OPTIONS
U.S. Treasury Bonds                                592,060         379,874     545,630     607,811     326,969     414,865     572,388     444,493       766,094     807,710       449,292       513,513
Ten Year Treasury Notes                            185,818         135,862     208,323     210,491      92,573     147,533     190,453     142,213       199,435     284,058       174,188       167,010
Five Year Treasury Notes                            55,005          48,578     102,359      88,554      56,373      82,227     112,929      69,939       118,680     145,665       101,423       109,660
Two Year Treasury Notes                              1,354               0       1,350       1,450           0          35         290         265           425         428           931         1,086
Municipal Bond Index                                 9,269          13,143       6,951       8,968      16,897       9,042       9,706      11,570         9,089       9,774        11,798         1,228

STOCK INDEX FUTURES
Major Market Index                                       6,451       3,386       3,443       2,831       3,024       2,261       1,768       1,600             0           --            --           --
Wilshire Small Cap Index                                   188         152          12          12          29          92         101         180            72          57            57            0

STOCK INDEX OPTIONS
Major Market Index                                         71           31          36          35          51          14          58          10             0           --            --           --
Wilshire Small Cap Index                                   50           50           0           0           0           0           0           0             0           0             0            0

METAL FUTURES
1,000 oz. Silver                                         5,255       5,512       5,254       5,609       6,255       5,998       6,073       5,673         5,309       5,215         4,672         5,020
5,000 oz. Silver                                           211         208         207         223         225         224         226         256           261         262           254           394
Kilo Gold                                                  207         272         351         500         824         874       1,105         686           513         661           591           700
100 oz. Gold                                                 3           3           4           2           8          12          38          35            51          44            49            60

METAL OPTIONS
1,000 oz. Silver                                         4,897       4,907       4,464       4,531         171         281         420         612           914       1,309          631          1,236

INSURANCE FUTURES
Eastern Catastrophe                                        26           26          26          26          36         107         246         340           461       1,657         1,667         1,687
National Catastrophe                                       18           16          24          25          25          29          13          13            13           1             1             1
Midwestern Catastrophe                                      --           --          --          --          0           0           0           0             0           0             0             0
Western Catastrophe                                         --           --          --          --          --          --          --          --            --          --            --            0
Annual Western Catastrophe                                  --           --          --          --          --          --          --          --            --          --            --            0

INSURANCE OPTIONS
Eastern Catastrophe                                        24           21          15          15          15          19           1           2             2           2             2             2
National Catastrophe                                       26           26          26          26          26          26           0           2             2           2         3,000         3,060
Midwestern Catastrophe                                      --           --          --          --          0           0           0           0             0           0             0             0
Western Catastrophe                                         --           --          --          --          --          --          --          --            --          --            --            0
Annual Western Catastrophe                                  --           --          --          --          --          --          --          --            --          --            --            0

FUTURES GROUP TOTALS
Agricultural                                      581,851           564,674     575,323     550,526     597,325     636,799     710,063     639,849       618,706     694,301      747,121       764,864
Financial                                         756,337           815,340     744,358     789,714     773,506     754,707     797,495     857,174       779,059     844,811      849,851       834,364
Stock Index                                         6,639             3,538       3,455       2,843       3,053       2,353       1,869       1,780            72          57           57             0
Metals                                              5,676             5,995       5,816       6,334       7,312       7,108       7,442       6,650         6,134       6,182        5,566         6,174
Insurance                                              44                42          50          51          61         136         259         353           474       1,658        1,668         1,688
TOTAL FUTURES GROUP                             1,350,547         1,389,589   1,329,002   1,349,468   1,381,257   1,401,103   1,517,128   1,505,806     1,404,445   1,547,009    1,604,263     1,607,090

OPTIONS GROUP TOTALS
Agricultural                                      320,247          264,270      371,800     371,361    458,622      408,613     483,234     416,429       497,750     399,775      310,366       334,917
Financial                                         843,506          577,457      864,613     917,274    492,812      653,702     885,766     668,480     1,093,723   1,247,635      737,632       792,497
Stock Index                                           121               81           36          35         51           14          58          10             0           0            0             0
Metals                                              4,897            4,907        4,464       4,531        171          281         420         612           914       1,309          631         1,236
Insurance                                              50               47           41          41         41           45           1           4             4           4        3,002         3,062
TOTAL OPTIONS GROUP                             1,168,821          846,762    1,240,954   1,293,242    951,697    1,062,655   1,369,479   1,085,535     1,592,391   1,648,723    1,051,631     1,131,712

FUTURES AND OPTIONS COMBINED TOTALS
Agricultural                   902,098                              828,944     947,123     921,887   1,055,947   1,045,412   1,193,297   1,056,278     1,116,456   1,094,076    1,057,487     1,099,781
Financial                    1,599,843                            1,392,797   1,608,971   1,706,988   1,266,318   1,408,409   1,683,261   1,525,654     1,872,782   2,092,446    1,587,483     1,626,861
Stock Index                      6,760                                3,619       3,491       2,878       3,104       2,367       1,927       1,790            72          57           57             0
Metals                          10,573                               10,902      10,280      10,865       7,483       7,389       7,862       7,262         7,048       7,491        6,197         7,410
Insurance                           94                                   89          91          92         102         181         260         357           478       1,662        4,670         4,750

GRAND TOTAL                                     2,519,368         2,236,351   2,569,956   2,642,710   2,332,954   2,463,758   2,886,607   2,591,341     2,996,836   3,195,732    2,655,894     2,738,802
Source: CBOT Market Information Data Inquiry System
© Chicago Board of Trade of the City of Chicago, 1993.
All rights reserved.
CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 1994
                                       JANUARY           FEBRUARY      MARCH         APRIL        MAY        JUNE        JULY     AUGUST      SEPTEMBER     OCTOBER     NOVEMBER      DECEMBER
AGRICULTURAL FUTURES
Wheat                                      48,656           41,779      47,587      43,557      46,836      50,986      59,954      70,497        75,153      75,545        65,838        67,232
Corn                                      335,844          328,655     323,461     268,738     253,374     224,901     215,063     201,103       230,308     253,122       249,722       269,500
Oats                                       20,389           19,509      20,469      18,763      17,090      11,470      12,981      13,808        15,219      15,974        13,483        13,095
Soybeans                                  169,035          156,139     152,127     138,957     150,616     145,343     122,622     119,698       137,304     143,339       139,724       135,409
Soybean Meal                               90,043           85,834      77,962      87,659      84,761      76,012      83,019      83,292        91,936      98,344       121,580        92,482
Soybean Oil                                92,083          106,346      99,617      97,153      85,106      79,707      95,024      82,724        83,839      91,592       104,672       114,841
Diammonium Phosphate                        1,254              729         826         804         749         361         433         404           330         317           310           345
Anhydrous Ammonia                             189              149         153         112         117          44          76          84            89         110           124           102
Structural Panel Index                        125              188         247         291         112         140          83          89            95         134           295           167
Edible Oil Index                                --               --          --          --          --          --          --          --           34          16            28            31
Rough Rice                                      --               --          --          --          --          --          --          --            --      2,875         2,849         2,586
Barge Freight                                   0                0           0           0           0           0           --          --            --          --            --            --

AGRICULTURAL OPTIONS
Wheat                                      51,628           30,842      43,603      36,827      50,258      35,255      48,125      48,520        74,387      87,613        58,351        75,396
Corn                                      184,389          150,122     207,405     171,341     205,147     184,068     208,739     189,601       213,723     240,787       123,991       151,812
Oats                                        3,987            3,219       4,112       2,841       4,142       2,587       2,838       1,805         2,185       2,316           823         1,267
Soybeans                                  156,203          131,735     175,086     161,932     217,524     202,646     202,745     196,516       208,921     102,597       127,601        79,539
Soybean Meal                               38,823           27,513      34,300      33,129      44,849      39,811      27,865      20,380        18,643      25,529        21,682        14,005
Soybean Oil                                35,805           29,305      34,954      31,351      36,265      31,209      25,995      20,812        21,954      23,610        14,640        19,970
Rough Rice                                      --               --          --          --          --          --          --          --            --      1,226         1,465         1,179

FINANCIAL FUTURES
U.S. Treasury Bonds                       421,278          441,794     455,177     505,323     440,914     415,424     469,753     446,311       434,954     428,845       440,466       352,551
Ten Year Treasury Notes                   240,748          279,521     329,953     306,797     267,322     230,317     245,389     257,761       284,284     293,791       297,238       264,881
Five Year Treasury Notes                  200,622          222,356     176,737     187,853     195,846     164,321     191,478     166,785       190,053     176,075       164,771       185,079
Two Year Treasury Notes                    28,717           38,950      39,281      37,227      37,680      26,825      31,445      37,520        31,715      31,722        39,626        39,907
Municipal Bond Index                       28,491           30,992      32,597      31,601      30,795      26,629      23,944      21,013        18,385      22,010        38,814        29,413
Thirty Day Federal Funds                   10,021           10,933      16,060      13,068       8,885       8,113      10,430      11,129        10,925      12,094        13,609        18,238
Canadian Government Bonds                       --               --          --      2,585       1,653       1,559         689         533           785         796           523             0

FINANCIAL OPTIONS
U.S. Treasury Bonds                       712,534          587,716     811,725     874,050     613,094     773,065     772,096     493,386       637,493     659,690       416,865       389,733
Ten Year Treasury Notes                   205,872          154,041     294,829     391,327     205,825     252,286     274,238     156,918       178,075     242,300       140,630       173,584
Five Year Treasury Notes                  112,062           45,487      96,535     114,090      85,714     112,165     134,180      48,100        95,975     115,670        55,372       111,559
Two Year Treasury Notes                     2,033              350         102         812         123         996         851         200           425         203           143         1,317
Municipal Bond Index                        1,879            2,462       1,473       1,770       1,762         732       1,629       1,660           287       1,003         1,714           522
Canadian Government Bonds                       --               --          --        650           0          50         205          40            60          60             0             0
Flexible U.S. Treasury Bonds                3,400            1,850       8,900      15,785       9,260       4,860      14,060      19,208        18,408         100           500         1,300
Flexible Ten Year Treasury Notes            6,800            3,500       5,875       4,415       1,820       4,750       2,550         900           475       3,275             0             0
Flexible Five Year Treasury Notes               0              500           0       1,630         500         300           0           0             0         300           100             0
Flexible Two Year Treasury Notes                0                0           0           0           0           0           0           0             0           0             0             0

METAL FUTURES
1,000 oz. Silver                            5,274            5,763       5,751       5,150       4,732       5,090       5,492       5,629         5,412       5,976         4,329         5,114
5,000 oz. Silver                              403              429         394         411         377         451       2,359       2,735         2,593       2,623         2,354         6,171
Kilo Gold                                     621              672         741         514         582         595         530         634           660         583           438           416
100 oz. Gold                                   53               39          38          57          47          60          49          71           121         107            72            65

METAL OPTIONS
1,000 oz. Silver                            1,290              833         621       1,621       1,918       2,537       2,490       2,519         2,938       2,319           614           740

INSURANCE FUTURES
Eastern Catastrophe                         1,652            1,652       2,227       1,985       1,999           1       2,908       3,240             0       3,971         4,117             0
Midwestern Catastrophe                          0                0           0           0           0           0           0           0             0           0             0             0
National Catastrophe                            0                0           0           0           1           0           0           0             0           0             0             0
Western Catastrophe                             0                0           0           0           0           0           0           0             0           0             0             0
Annual Western Catastrophe                      0                0           0           0           0           0           0           0             0           0             0             0

INSURANCE OPTIONS
Eastern Catastrophe                             0                0           0           0           0       3,466           0           0         4,027           0             0         4,110
Midwestern Catastrophe                          0               24          24          24          24          24          24          24            34          44            44            44
National Catastrophe                        3,152            3,416       3,788       3,790       3,862       3,829       2,806       3,083         3,077       1,796         1,796         1,796
Western Catastrophe                             0                0           0           0           0          14           0           0             0           0             0             0
Annual Western Catastrophe                      0                0           0          10          10          14          14          24            24          24            24            24

FUTURES GROUP TOTALS
Agricultural                              757,618           739,328     722,449     656,034     638,761     588,964     589,255     571,699       634,307     681,368      698,625       695,790
Financial                                 929,877         1,024,546   1,049,805   1,084,454     983,095     873,188     973,128     941,052       971,101     965,333      995,047       890,069
Metals                                      6,351             6,903       6,924       6,132       5,738       6,196       8,430       9,069         8,786       9,289        7,193        11,766
Insurance                                   1,652             1,652       2,227       1,985       2,000           1       2,908       3,240             0       3,971        4,117             0
TOTAL                                   1,695,498         1,772,429   1,781,405   1,748,605   1,629,594   1,468,349   1,573,721   1,525,060     1,614,194   1,659,961    1,704,982     1,597,625

OPTIONS GROUP TOTALS
Agricultural                              470,835           372,736     499,460     437,421     558,185     495,576     516,307     477,634       539,813     483,678      348,553       343,168
Financial                               1,044,580           795,906   1,219,439   1,404,529     918,098   1,149,204   1,199,809     720,412       931,198   1,022,601      615,324       678,015
Metals                                      1,290               833         621       1,621       1,918       2,537       2,490       2,519         2,938       2,319          614           740
Insurance                                   3,152             3,440       3,812       3,824       3,896       7,347       2,844       3,131         7,162       1,864        1,864         5,974
TOTAL                                   1,519,857         1,172,915   1,723,332   1,847,395   1,482,097   1,654,664   1,721,450   1,203,696     1,481,111   1,510,462      966,355     1,027,897

FUTURES AND OPTIONS COMBINED TOTALS
Agricultural                             1,228,453        1,112,064   1,221,909   1,093,455   1,196,946   1,084,540   1,105,562   1,049,333     1,174,120   1,165,046    1,047,178     1,038,958
Financial                                1,974,457        1,820,452   2,269,244   2,488,983   1,901,193   2,022,392   2,172,937   1,661,464     1,902,299   1,987,934    1,610,371     1,568,084
Metals                                       7,641            7,736       7,545       7,753       7,656       8,733      10,920      11,588        11,724      11,608        7,807        12,506
Insurance                                    4,804            5,092       6,039       5,809       5,896       7,348       5,752       6,371         7,162       5,835        5,981         5,974
GRAND TOTAL                              3,215,355        2,945,344   3,504,737   3,596,000   3,111,691   3,123,013   3,295,171   2,728,756     3,095,305   3,170,423    2,671,337     2,625,522
Source: CBOT Market Information Data Inquiry System
© Chicago Board of Trade of the City of Chicago, 1994.
All rights reserved.
CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 1995
                                       JANUARY           FEBRUARY       MARCH          APRIL          MAY         JUNE         JULY     AUGUST       SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER
AGRICULTURAL FUTURES
Wheat                                     68,373            61,999       50,867       55,084       79,712       96,818      106,090       83,974         98,754     109,799       97,556      100,235
Corn                                     297,621           315,852      349,460      335,390      414,927      400,494      420,945      427,034        451,962     489,646      481,839      502,255
Oats                                      13,118            11,881       13,503       15,319       16,508       10,563       11,419       10,778         11,600      12,511       12,279       13,615
Soybeans                                 145,785           132,602      133,387      130,804      139,473      136,018      145,065      135,348        154,163     179,781      181,987      196,879
Soybean Meal                              98,166            98,436       99,484       94,515       86,689       85,246       77,974       75,427         79,494      96,479      107,491      100,285
Soybean Oil                               98,067           106,305       86,694       82,273       72,304       71,746       78,059       72,767         68,024      72,705       87,216       79,157
Diammonium Phosphate                         379               401          201          199          179           78          117          197            236         251          298          252
Anhydrous Ammonia                            127               121           97           54           31           21           19           13             14          30           51           60
Structural Panel Index                        61                65           37           40           29           23           10           10              0           0            0            0
Edible Oil Index                               7                 7            7            7            0            0            0            0              0           0            0            0
Rough Rice                                 2,866             2,234        2,228        2,945        4,655        4,424        4,412        4,228          5,131       4,676        3,717        4,016
Crop Yield                                     --                --           --           --           --         368          386          453            189         535          557          565

AGRICULTURAL OPTIONS
Wheat                                     87,232            53,189       59,646       55,925       79,948       78,979      112,289       98,285        123,052     127,494       66,756       87,680
Corn                                     180,643           154,169      204,991      227,295      324,403      339,022      392,983      321,639        346,203     383,595      236,776      309,550
Oats                                       1,475               850        1,855        2,442        2,343        1,811        2,586        3,733          4,433       5,475        3,423        5,683
Soybeans                                  99,066           102,227      132,036      141,982      196,216      184,396      188,080      150,185        191,641     125,744      158,748      158,572
Soybean Meal                              20,039            16,475       21,080       21,797       29,017       20,130       21,047       15,391         21,415      31,880       24,731       34,370
Soybean Oil                               27,552            16,098       21,833       18,321       21,520       23,140       26,551       22,949         21,550      28,849       18,532       19,764
Rough Rice                                 1,451               925        1,272          640        1,303        1,449        1,951        1,383          2,561       1,622        2,292        1,421
Crop Yield                                     --                --           --           --           --       1,601        1,884        2,114            828         928          933          935

FINANCIAL FUTURES
U.S. Treasury Bonds                      386,223           381,804      355,656      380,672      404,434      408,386      454,733      348,587        341,105     430,108      460,146      394,770
Ten Year Treasury Notes                  283,877           272,375      240,981      268,704      263,599      291,725      326,866      296,199        267,903     277,949      246,696      237,047
Five Year Treasury Notes                 217,018           204,497      190,177      211,903      211,462      167,681      177,336      168,190        158,351     165,899      184,819      154,395
Two Year Treasury Notes                   45,135            36,830       27,745       28,755       19,402       16,612       19,300       18,547         16,274      19,804       24,444       17,127
Municipal Bond Index                      20,852            18,566       15,538       15,889       21,512       19,532       19,168       20,461         13,037      17,440       18,723       15,049
Thirty Day Federal Funds                  21,655            15,593       17,510       16,350       14,672       24,492       16,491       19,071         19,416      16,382       22,325       21,880
Canadian Government Bonds                      0                 0            0            0            0            0            0            0              0           0            0            0

FINANCIAL OPTIONS
U.S. Treasury Bonds                      540,166           369,035      605,914      649,002      505,619      621,402      655,729      482,416        569,898     700,605      507,661      611,103
Ten Year Treasury Notes                  244,473           190,456      248,840      293,776      270,220      403,129      444,896      266,907        334,744     391,932      323,651      432,036
Five Year Treasury Notes                 159,671           127,321      170,442      238,581      184,973      277,064      300,296      132,511        158,052     151,617       76,904       98,840
Two Year Treasury Notes                    1,966               698        1,856        2,274        3,758        4,760        4,720          279             25           0          200          500
Municipal Bond Index                         390             1,640          701          871          927          130           32            1              0       1,811        2,361        3,335
Canadian Government Bonds                      0                 0            0            0            0            0            0            0              0           0            0            0
Flexible U.S. Treasury Bonds                 100             4,227          900          800            0          800        2,900        2,100          5,400       4,550        4,150        3,250
Flexible Ten Year Treasury Notes             200                 0            0            0        2,300        2,250        2,150        2,950          3,100       7,700        1,400        1,250
Flexible Five Year Treasury Notes              0                 0            0            0        5,000        4,100            0            0          2,000         500            0            0
Flexible Two Year Treasury Notes               0                 0            0            0            0            0            0            0              0           0            0            0

METAL FUTURES
1,000 oz. Silver                            5,158             5,162        4,176        5,415        4,488        4,473        3,176        2,949         2,944       2,861        2,397        2,444
5,000 oz. Silver                            4,344             2,697          313          453          361          268           60           61            23           5            4            4
Kilo Gold                                     309               335          621          585          408          459          407          401           435         446          390          376
100 oz. Gold                                   32                32           35           30           23            5            5            5             7          13           11            0

METAL OPTIONS
1,000 oz. Silver                             740                811          220          238          259          267          424          433           400         417           39           47

INSURANCE FUTURES
Eastern Catastrophe                             0                 0            0            0            0            0            0            0             0         175          176          176
Midwestern Catastrophe                          0                 0            0            0            0            0            0            0             0           0            0            0
National Catastrophe                            0                 0            0            0            0            0            0            0             0           0            0            --
Western Catastrophe                             0                 0            0            0            0            0            0            0             0           0            0            0
Annual Western Catastrophe                      0                 0            0            0            0            0            0            0             0           0            0            0

INSURANCE OPTIONS
Eastern Catastrophe                         4,187             4,321        4,606        1,792        1,943        2,083        1,930        2,463         2,498       2,266        2,265        2,251
Midwestern Catastrophe                         20                20           30           30           20           20           30           30            30          30           30           30
National Catastrophe                          626               626          626          314          314          314            0            0             0           0            0            --
Western Catastrophe                             0                 0            0           24           24           24            4            4             4           4            4            4
Annual Western Catastrophe                     24                24           24            0            0            0            0            0             0           0            0            0
PCS Insurance                                   --                --           --           --           --           --           --           --           40         242          928          926

FUTURES GROUP TOTALS
Agricultural                             724,570            729,903      735,965      716,630      814,507      805,799      844,496      810,229        869,567     966,413      972,991      997,319
Financial                                974,760            929,665      847,607      922,273      935,081      928,428    1,013,894      871,055        816,086     927,582      957,153      840,268
Metal                                      9,843              8,226        5,145        6,483        5,280        5,205        3,648        3,416          3,409       3,325        2,802        2,824
Insurance                                      0                  0            0            0            0            0            0            0              0         175          176          176
TOTAL                                  1,709,173          1,667,794    1,588,717    1,645,386    1,754,868    1,739,432    1,862,038    1,684,700      1,689,062   1,897,495    1,933,122    1,840,587

OPTIONS GROUP TOTALS
Agricultural                             417,458            343,933      442,713      468,402      654,750      650,528      747,371      615,679        711,683     705,587      512,191      617,975
Financial                                946,966            693,377    1,028,653    1,185,304      972,797    1,313,635    1,410,723      887,164      1,073,219   1,258,715      916,327    1,150,314
Metal                                        740                811          220          238          259          267          424          433            400         417           39           47
Insurance                                  4,857              4,991        5,286        2,160        2,301        2,441        1,964        2,497          2,532       2,300        2,299        2,285
PCS Insurance                                  --                 --           --           --           --           --           --           --            40         242          928          926
TOTAL                                  1,370,021          1,043,112    1,476,872    1,656,104    1,630,107    1,966,871    2,160,482    1,505,773      1,787,874   1,967,261    1,431,784    1,771,547

FUTURES AND OPTIONS COMBINED TOTALS
Agricultural                            1,142,028         1,073,836    1,178,678    1,185,032    1,469,257    1,456,327    1,591,867    1,425,908      1,581,250   1,672,000    1,485,182    1,615,294
Financial                               1,921,726         1,623,042    1,876,260    2,107,577    1,907,878    2,242,063    2,424,617    1,758,219      1,889,305   2,186,297    1,873,480    1,990,582
Metal                                      10,583             9,037        5,365        6,721        5,539        5,472        4,072        3,849          3,809       3,742        2,841        2,871
Insurance                                   4,857             4,991        5,286        2,160        2,301        2,441        1,964        2,497          2,532       2,475        2,475        2,461
PCS Insurance                                   --                --           --           --           --           --           --           --            40         242          928          926
GRAND TOTAL                             3,079,194         2,710,906    3,065,589    3,301,490    3,384,975    3,706,303    4,022,520    3,190,473      3,476,936   3,864,756    3,364,906    3,612,134
Source: CBOT Market Information Data Inquiry System
© Chicago Board of Trade of the City of Chicago, 1995.
All right reserved.
CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 1996
                                      JANUARY        FEBRUARY             MARCH             APRIL             MAY            JUNE        JULY     AUGUST      SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER
AGRICULTURAL FUTURES
Wheat                                    102,820         102,047           89,452           97,762          85,657          73,375      67,196      63,371        68,578      61,483       56,932       59,659
Corn                                     498,585         496,940          469,376          402,271         382,916         310,643     298,997     287,266       319,265     337,923      303,778      304,484
Oats                                      13,369          14,631           14,022           15,468          12,890          10,770      11,593      11,333        11,656      11,632        9,934        8,068
Soybeans                                 197,648         200,297          190,719          191,697         184,349         172,652     174,205     191,088       190,818     159,898      156,251      144,231
Soybean Meal                              91,736          91,620           90,594          100,319          87,978          84,903      75,639      90,159        92,648      88,303       88,574       79,275
Soybean Oil                               88,045          86,098           86,738           94,863          90,773          83,535      80,224      77,975        91,521     103,184       90,082       81,981
Diammonium Phosphate                         240             256              152              124             143              76          99          96           132         166          129           24
Anhydrous Ammonia                             76              56               34               23               0               9           9          15            15          22           21            9
Rough Rice                                 3,438           4,017            4,513            5,269           5,429           4,760       4,950       4,750         3,996       3,877        3,674        4,657
Iowa Corn Yield Insurance                     31              57               68               75             127             133         179         194           100          90           88           82
Illinois Corn Yield Insurance                  2               4                9                8              12              15          18          18            14          11           13           13
Indiana Corn Yield Insurance                   2               2                2                2               2               4           3           4             1           2            2            2
Nebraska Corn Yield Insurance                  7              11                9                9               9              11          12          12             4           4            4            4
Ohio Corn Yield Insurance                      2              19               19               18              18              15          14          11             3           4            6            5
US Corn Yield Insurance                        5               7               31               36              41              41         108         114            60          69           73           76
AGRICULTURAL OPTIONS
Wheat                                    103,258          79,431          110,145          160,754         185,581          91,208     114,526      84,126        99,020     108,346       77,951       99,931
Corn                                     401,146         344,655          429,102          500,172         560,620         409,550     481,879     397,810       447,414     486,702      276,990      307,782
Oats                                       7,287           5,972            6,583            6,072           6,754           4,146       5,917       3,701         4,688       5,203        2,422        3,165
Soybeans                                 222,706         191,464          269,180          272,021         300,552         219,421     221,332     228,174       287,125     177,934      215,101      133,565
Soybean Meal                              45,410          32,805           38,986           49,353          54,666          39,158      33,553      32,806        35,121      45,131       32,284       28,324
Soybean Oil                               28,914          22,344           28,563           29,530          36,952          31,774      35,909      38,100        35,378      41,041       18,387       16,174
Diammonium Phosphate                           --              --               --               --              --              --          --          --           15          10            0            0
Rough Rice                                 1,866           1,174            2,032            2,557           2,864           1,920       2,136       1,470         1,721       1,043        1,252        1,214
Iowa Corn Yield Insurance                     35              94              118              130             257             302         596         662           535         532          523          523
Illinois Corn Yield Insurance                  0               0                0               10              10              10          15          15             0           0            0            0
Indiana Corn Yield Insurance                   0               0                0                0               0               0           0           0             0           0            0            0
Nebraska Corn Yield Insurance                  0               0                0                0               0               0           0           0             0           0            0            0
Ohio Corn Yield Insurance                      0               2                2                2               2              13          66          72            15          13           13           13
US Corn Yield Insurance                        6               7                7                7               7               7           7           7             7           7            7            7
FINANCIAL FUTURES                                                                                                                                         .
U.S. Treasury Bonds                      367,037         417,103          377,778          376,837         411,464         458,214     464,426     451,099       389,118     422,960      497,416      451,626
Ten Year Treasury Notes                  286,935         284,817          283,126          329,266         301,736         288,930     316,218     308,821       279,240     295,182      312,827      297,548
Five Year Treasury Notes                 167,538         194,747          191,978          180,675         172,371         163,898     172,204     167,551       137,462     143,957      169,627      153,594
Two Year Treasury Notes                   24,522          27,388           16,342           18,577          18,713          16,916      15,508      19,881        17,464      18,096       22,485        7,468
Municipal Bond Index                      14,241          13,277           10,810           11,230          13,167           8,703       8,103       9,970         8,623      10,277       12,438       19,640
Thirty Day Federal Funds                  26,017          18,703           20,440           18,850          17,830          26,158      23,581      17,818        19,473      16,914       15,172       18,369
Canadian Government Bonds                      0               0                0                0               0               0           --          --            --          --           --           --
Mexico Brady Bond Index                        --              --              20               20              20               0           0           0             0           0            0            0
Argentina Brady Bond Index                     --              --               0                0               0               0           0           0             0           0            0            0
Brazil Brady Bond Index                        --              --               0                0               0               0           0           0             0           0            0            0
2 Yr./3 Yr. Yield Curve                        --              --               --               --              --              --          --          --            --          4            0            5
2 Yr./5 Yr. Yield Curve                        --              --               --               --              --              --          --          --            --        135          149            7
2 Yr./10 Yr. Yield Curve                       --              --               --               --              --              --          --          --            --          4            7          131
2 Yr./30 Yr. Yield Curve                       --              --               --               --              --              --          --          --            --        193          138          143
3 Yr./5 Yr. Yield Curve                        --              --               --               --              --              --          --          --            --          0            0            0
3 Yr./10 Yr. Yield Curve                       --              --               --               --              --              --          --          --            --          0            0            0
3 Yr./30 Yr. Yield Curve                       --              --               --               --              --              --          --          --            --          0            0            0
5 Yr./10 Yr. Yield Curve                       --              --               --               --              --              --          --          --            --        172          160           10
5 Yr./30 Yr. Yield Curve                       --              --               --               --              --              --          --          --            --        165           65            1
10 Yr./30 Yr. Yield Curve                      --              --               --               --              --              --          --          --            --        374          352           97
FINANCIAL OPTIONS
U.S. Treasury Bonds                      731,392         647,892          689,421          785,294         536,245         638,838     732,973     475,553       568,119     711,607      550,248      496,914
Ten Year Treasury Notes                  534,804         428,631          521,676          566,276         320,296         315,599     358,569     228,872       243,726     325,599      225,037      253,582
Five Year Treasury Notes                 147,210         164,308          184,841          195,204          87,897         117,234     148,239      73,479        90,505     147,984       69,852       71,675
Two Year Treasury Notes                      540             325              375              425             500             170         122           0            14          12          100           65
Municipal Bond Index                       1,555           1,867              500              500           4,025              10          30       4,596         2,700      13,450       23,968        3,660
Canadian Government Bonds                      0               0                0                0               0               0           --          --            --          --           --           --
Flexible U.S. Treasury Bonds               3,450           2,900            4,237           10,237           3,937             437       1,587       1,200         6,600       7,600        2,907          367
Flexible Ten Year Treasury Notes           1,670           1,770              100              900             200               0           0         800             0         550          795            0
Flexible Five Year Treasury Notes              0             300              100                0               0               0           0           0         1,900           0            0            0
Flexible Two Year Treasury Notes               0               0                0                0               0               0           0           0             0           0            0            0
Mexico Brady Bond Index                        --              --             230              230             230               0           0           0             0           0            0            0
Argentina Brady Bond Index                     --              --               0                0               0               0           0           0             0           0            0            0
Brazil Brady Bond Index                        --              --               0                0               0               0           0           0             0           0            0            0
2 Yr./3 Yr. Yield Curve                        --              --               --               --              --              --          --          --            --          0            0            0
2 Yr./5 Yr. Yield Curve                        --              --               --               --              --              --          --          --            --         10            0            0
2 Yr./10 Yr. Yield Curve                       --              --               --               --              --              --          --          --            --          5            0          228
2 Yr./30 Yr. Yield Curve                       --              --               --               --              --              --          --          --            --        325            0          286
3 Yr./5 Yr. Yield Curve                        --              --               --               --              --              --          --          --            --          0            0            0
3 Yr./10 Yr. Yield Curve                       --              --               --               --              --              --          --          --            --          0            0            0
3 Yr./30 Yr. Yield Curve                       --              --               --               --              --              --          --          --            --          0            0            0
5 Yr./10 Yr. Yield Curve                       --              --               --               --              --              --          --          --            --         23            0            0
5 Yr./30 Yr. Yield Curve                       --              --               --               --              --              --          --          --            --         63            0            0
10 Yr./30 Yr. Yield Curve                      --              --               --               --              --              --          --          --            --        724           52          246

METAL FUTURES
1,000 oz. Silver                           2,569            2,719           2,656            2,900            2,273          2,526       2,567       2,626         2,676       2,669        1,952        1,792
5,000 oz. Silver                               7                0               0                0                0              0           0           0             1           1            0            1
Kilo Gold                                    702              931             816              841              700            653         539         634           464         447          347          305
100 oz. Gold                                   0                0               0                4                3              2          17          27            17          32           62           32
METAL OPTIONS
1,000 oz. Silver                              54               59              57               66               22             30         242         266           272         281           64           64

INSURANCE FUTURES
Eastern Catastrophe                          176              176             186                0                --             --          --         --            --          --            --           --
Midwestern Catastrophe                         0                --              --               --               --             --          --         --            --          --            --           --
Western Catastrophe                            0                0               0                0                0              0           0          --            --          --            --           --
Annual Western Catastrophe                     0                0               0                0                0              0           0          --            --          --            --           --

INSURANCE OPTIONS
Eastern Catastrophe                        2,251            2,251           2,251                0                --             --          --         --            --          --            --           --
Midwestern Catastrophe                         0                --              --               --               --             --          --         --            --          --            --           --
Western Catastrophe                            4                0               0                0                0              0           0          --            --          --            --           --
Annual Western Catastrophe                     0                4               4                4                4              4           0          --            --          --            --           --
PCS Insurance                              1,560            2,220           2,338            2,738            3,409          4,695       3,487       3,733         6,802       8,026        8,663       10,417
FUTURES GROUP TOTALS
Agricultural                             996,006          996,062         945,738          907,944          850,344         740,942     713,246     726,406       778,811     766,668      709,561      682,570
Financial                                886,290          956,035         900,494          935,455          935,301         962,819   1,000,040     975,140       851,380     908,433    1,030,836      948,639
Metal                                      3,278            3,650           3,472            3,745            2,976           3,181       3,123       3,287         3,158       3,149        2,361        2,130
Insurance                                    176              176             186                0                0               0           0           0             0           0            0            0
TOTAL                                  1,885,750        1,955,923       1,849,890        1,847,144        1,788,621       1,706,942   1,716,409   1,704,833     1,633,349   1,678,250    1,742,758    1,633,339
OPTIONS GROUP TOTALS
Agricultural                             810,628          677,948         884,718        1,020,608        1,148,265         797,509     895,936     786,943       911,039     865,962      624,930      590,698
Financial                              1,420,621        1,247,993       1,401,480        1,559,066          953,330       1,072,288   1,241,520     784,500       913,564   1,207,952      872,959      827,023
Metal                                         54               59              57               66               22              30         242         266           272         281           64           64
Insurance                                  2,255            2,255           2,255                4                4               4           0           0             0           0            0            0
PCS Insurance                              1,560            2,220           2,338            2,738            3,409           4,695       3,487       3,733         6,802       8,026        8,663       10,417
TOTAL                                  2,235,118        1,930,475       2,290,848        2,582,482        2,105,030       1,874,526   2,141,185   1,575,442     1,831,677   2,082,221    1,506,616    1,428,202
FUTURES AND OPTIONS COMBINED TOTALS
Agricultural                  1,806,634                 1,674,010       1,830,456        1,928,552        1,998,609       1,538,451   1,609,182   1,513,349     1,689,850   1,632,630    1,334,491    1,273,268
Financial                     2,306,911                 2,204,028       2,301,974        2,494,521        1,888,631       2,035,107   2,241,560   1,759,640     1,764,944   2,116,385    1,903,795    1,775,662
Metal                             3,332                     3,709           3,529            3,811            2,998           3,211       3,365       3,553         3,430       3,430        2,425        2,194
Insurance                         2,431                     2,431           2,441                4                4               4           0           0             0           0            0            0
PCS Insurance                     1,560                     2,220           2,338            2,738            3,409           4,695       3,487       3,733         6,802       8,026        8,663       10,417
GRAND TOTAL                   4,120,868                 3,886,398       4,140,738        4,429,626        3,893,651       3,581,468   3,857,594   3,280,275     3,465,026   3,760,471    3,249,374    3,061,541

             © Chicago Board of Trade of the City of Chicago, 1996.
             All rights reserved.                                   Source: CBOT Market Information Data Inquiry System
CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 1997
                                    JANUARY        FEBRUARY            MARCH             APRIL             MAY             JUNE         JULY      AUGUST       SEPTEMBER       OCTOBER       NOVEMBER      DECEMBER        TOTAL
AGRICULTURAL FUTURES
Wheat                                   65,488           70,791          84,405           90,299          81,180          85,399      103,008      108,360         107,345       104,635         90,719        94,565     1,086,194
Corn                                   317,985          381,615         376,946          312,434         278,520         272,018      265,640      303,010         329,079       398,943        353,858       320,115     3,910,163
Oats                                     8,327           11,754          13,018            9,907           9,587           8,274        8,223        8,678           8,918        11,735         10,435        11,658       120,514
Soybeans                               171,053          179,830         188,449          189,933         183,968         137,509      133,440      141,976         168,265       152,834        149,421       137,479     1,934,157
Soybean Meal                            88,374          109,769         107,197          113,218         112,475         106,801      108,565      110,739         114,152       122,569        126,342       110,990     1,331,191
Soybean Oil                             86,385           93,243          97,302          104,640         102,128         111,622       99,146       88,079         100,171       113,107        118,245        99,298     1,213,366
Diammonium Phosphate                        20               20               1                5              15               0            0            --              --            --             --            --           61
Anhydrous Ammonia                           10                3               2                0               0               0            0            --              --            --             --            --           15
Rough Rice                               6,055            7,208           6,095            5,698           5,440           6,025        6,263        6,985           7,508         7,050          6,553         6,672        77,552
Iowa Corn Yield Insurance                    4                3               5                8               9              17           30           27              66           132            187           240           728
Illinois Corn Yield Insurance                2                0               5                5              26              26           26           29              31            14              4             6           174
Indiana Corn Yield Insurance                 2                0               0                0               0               3            4            5               6            18             19            19            76
Nebraska Corn Yield Insurance                2                0               0                2               8               8            8            7               5             2              2             2            46
Ohio Corn Yield Insurance                    5                5               5               11              11              12           13           23              20             8              7            20           140
US Corn Yield Insurance                      5                4               9                9              19              28          286          196             128           113             70            72           939
AGRICULTURAL OPTIONS
Wheat                                  118,537           89,610         126,795          145,591         160,665          82,214      116,266       88,306          98,457       111,122         60,096        86,821     1,284,480
Corn                                   384,511          326,518         416,084          305,612         349,583         300,321      356,068      363,755         414,978       475,519        207,410       265,814     4,166,173
Oats                                     4,521            2,493           3,358            1,950           2,337             842        1,446        1,273           1,876         2,526          1,631         2,139        26,392
Soybeans                               206,250          179,463         292,800          253,018         311,399         247,411      227,494      228,650         276,652       157,610        218,748       133,709     2,733,204
Soybean Meal                            37,963           37,060          56,493           40,438          53,272          33,969       32,378       35,650          40,663        61,660         51,882        41,832       523,260
Soybean Oil                             24,041           18,832          26,640           21,785          36,889          31,664       25,237       26,804          35,856        65,473         51,080        45,475       409,776
Diammonium Phosphate                         0                0               0                0               0               0            0            --              --            --             --            --            0
Rough Rice                               2,228            3,049           4,379            4,185           4,953           3,460        5,191        4,436           5,502         5,257          5,582         2,771        50,993
Iowa Corn Yield Insurance                   27               30              30               30               7               9            9           43              43            43             43            58           372
Illinois Corn Yield Insurance                0                0               0                0               0               0            0            0               0             0              0             0             0
Indiana Corn Yield Insurance                 0                0               0                0               0               0            0            0               0             0              0             0             0
Nebraska Corn Yield Insurance                0                0               0                0               0               0            0            0               0             0              0             0             0
Ohio Corn Yield Insurance                    0                0               0               11              11              11           11           10               0             0              0             0            54
US Corn Yield Insurance                      0                0               0                0               0               0            4            4               0             0              0             0             8
FINANCIAL FUTURES
U.S. Treasury Bonds                    535,941          552,912         468,713          527,165         548,249         443,140      606,440      595,704         657,490       700,619        702,750       716,399     7,055,522
Ten Year Treasury Notes                346,230          315,252         331,916          344,271         359,811         331,712      402,447      415,419         382,836       397,094        407,806       357,856     4,392,650
Five Year Treasury Notes               195,008          225,874         223,696          234,055         229,092         213,836      234,565      218,240         228,806       244,955        267,938       237,231     2,753,296
Two Year Treasury Notes                 20,942           28,403          22,111           25,506          32,832          33,265       40,980       47,286          42,435        38,428         43,391        40,583       416,162
Municipal Bond Index                    13,337           18,236          15,413           20,755          26,353          17,492       22,075       17,529          21,053        21,725         27,030        15,775       236,773
Thirty Day Federal Funds                23,780           20,409          35,805           28,361          29,315          53,712       38,736       26,363          30,548        24,340         24,044        19,434       354,847
Brady Bond Indices                           0                0               0                --              --              --           --           --              --            --             --            --            0
2 Yr./3 Yr. Yield Curve                      0                0               0                0               0               0            0            --              --            --             --            --            0
2 Yr./5 Yr. Yield Curve                      6                3              10                5               0               0            0            --              --            --             --            --           24
2 Yr./10 Yr. Yield Curve                   118              120               5                0               0               0            0            --              --            --             --            --          243
2 Yr./30 Yr. Yield Curve                   149              154              10                5               0               0            0            --              --            --             --            --          318
3 Yr./5 Yr. Yield Curve                      0                0               0                0               0               0            0            --              --            --             --            --            0
3 Yr./10 Yr. Yield Curve                     0                0               0                0               0               0            0            --              --            --             --            --            0
3 Yr./30 Yr. Yield Curve                     0                0               0                0               0               0            0            --              --            --             --            --            0
5 Yr./10 Yr. Yield Curve                     0                0               0                0               0               0            0            --              --            --             --            --            0
5 Yr./30 Yr. Yield Curve                     3                2               0                0               0               0            0            --              --            --             --            --            5
10 Yr./30 Yr. Yield Curve                  122               99              26                0               0               0            0            --              --            --             --            --          247
German Bunds                                 --               --              --               --              0               0            0            0               0             0              0             0             0
Treasury Note Inflation Indices              --               --              --               --              --              --          10           10               0             0              0             0            20
FINANCIAL OPTIONS
U.S. Treasury Bonds                    707,016          493,510         652,763          863,236         587,641         647,298      947,365      621,108         856,491      1,032,663       624,271       666,567     8,699,929
Ten Year Treasury Notes                306,700          213,795         293,083          356,669         201,943         275,877      366,123      235,806         352,182        437,254       287,246       346,046     3,672,724
Five Year Treasury Notes                93,180           61,168          81,502          106,143          61,956          89,556      108,625       51,678          74,132        110,758        58,074        62,541       959,313
Two Year Treasury Notes                    280              200               0              181             356             343          603          240             200            318            94            50         2,865
Municipal Bond Index                    10,838           24,795          17,375           38,605          46,007          12,531       41,807       45,972           8,956         20,780        26,243           457       294,366
Flexible U.S. Treasury Bonds            11,067            1,000           1,531            9,600           4,230           5,450        3,350        3,280           3,533          4,975         2,314           800        51,130
Flexible Ten Year Treasury Notes           100                0           1,614            1,250           2,350           2,350          200          500           1,060          1,060           780           800        12,064
Flexible Five Year Treasury Notes            0                0               0              100               0               0            0            0               0              0             0             0           100
Flexible Two Year Treasury Notes             0                0               0                0               0               0            0            0               0              0             0             0             0
Brady Bond Indices                           0                0               0                --              --              --           --           --              --             --            --            --            0
2 Yr./3 Yr. Yield Curve                      0                0               0                0               0               0            0            --              --             --            --            --            0
2 Yr./5 Yr. Yield Curve                      0                0               0                0               0               0            0            --              --             --            --            --            0
2 Yr./10 Yr. Yield Curve                   228              228               0                0               0               0            0            --              --             --            --            --          456
2 Yr./30 Yr. Yield Curve                   286              286               0                0               0               0            0            --              --             --            --            --          572
3 Yr./5 Yr. Yield Curve                      0                0               0                0               0               0            0            --              --             --            --            --            0
3 Yr./10 Yr. Yield Curve                     0                0               0                0               0               0            0            --              --             --            --            --            0
3 Yr./30 Yr. Yield Curve                     0                0               0                0               0               0            0            --              --             --            --            --            0
5 Yr./10 Yr. Yield Curve                     0                0               0                0               0               0            0            --              --             --            --            --            0
5 Yr./30 Yr. Yield Curve                     0                0               0                0               0               0            0            --              --             --            --            --            0
10 Yr./30 Yr. Yield Curve                  246              246               0                0               0               0            0            --              --             --            --            --          492
German Bunds                                 --               --              --               --              0               0            0            0               0              0             0             0             0
Treasury Note Inflation Indices              --               --              --               --              --              --           0            0               0              0             0             0             0

STOCK INDEX FUTURES
DJIASM                                        --              --               --              --              --               --           --           --              --        8,543        14,197        12,273       35,013

STOCK INDEX OPTIONS
DJIASM                                        --              --               --              --              --               --           --           --              --       50,108        52,291        46,036      148,435

METAL FUTURES
1,000 oz. Silver                          1,841           2,028            2,016           2,046           1,747            1,580        1,579        1,498           1,413         1,358         1,094         1,152       19,352
5,000 oz. Silver                              1               3                1               1               1                1            1            1               7             1             1             0           19
Kilo Gold                                   312             430              465             419             373              310          286          347             542           489           406           511        4,890
100 oz. Gold                                 30              30                0               1               1                1            0           10              10             0             0             0           83
METAL OPTIONS
1,000 oz. Silver                             57              55                1               8               9               11            8           11               9            11             9            17          206

INSURANCE OPTIONS
PCS Insurance                            10,779          11,241           11,507          11,687          12,273           13,555       16,283       17,326          15,741        16,333        16,843        17,389      170,957
FUTURES GROUP TOTALS
Agricultural                            743,717         854,245          873,439         826,169         773,386          727,742      724,652      768,114         835,694       911,160        855,862       781,136    9,675,316
Financial                             1,135,636       1,161,464        1,097,705       1,180,123       1,225,652        1,093,157    1,345,253    1,320,551       1,363,168     1,427,161      1,472,959     1,387,278   15,210,107
Stock Index                                   --              --               --              --              --               --           --           --              --        8,543         14,197        12,273       35,013
Metal                                     2,184           2,491            2,482           2,467           2,122            1,892        1,866        1,856           1,972         1,848          1,501         1,663       24,344
TOTAL                                 1,881,537       2,018,200        1,973,626       2,008,759       2,001,160        1,822,791    2,071,771    2,090,521       2,200,834     2,348,712      2,344,519     2,182,350   24,944,780
OPTIONS GROUP TOTALS
Agricultural                            778,078         657,055          926,579         772,620         919,116          699,901      764,104      748,931         874,027       879,210        596,472       578,619    9,194,712
Financial                             1,129,941         795,228        1,047,868       1,375,784         904,483        1,033,405    1,468,073      958,584       1,296,554     1,607,808        999,022     1,077,261   13,694,011
Stock Index                                   --              --               --              --              --               --           --           --              --       50,108         52,291        46,036      148,435
Metal                                        57              55                1               8               9               11            8           11               9            11              9            17          206
PCS Insurance                            10,779          11,241           11,507          11,687          12,273           13,555       16,283       17,326          15,741        16,333         16,843        17,389      170,957
TOTAL                                 1,918,855       1,463,579        1,985,955       2,160,099       1,835,881        1,746,872    2,248,468    1,724,852       2,186,331     2,553,470      1,664,637     1,719,322   23,208,321
FUTURES AND OPTIONS COMBINED TOTALS
Agricultural                   1,521,795              1,511,300        1,800,018       1,598,789       1,692,502        1,427,643    1,488,756    1,517,045       1,709,721     1,790,370      1,452,334     1,359,755   18,870,028
Financial                      2,265,577              1,956,692        2,145,573       2,555,907       2,130,135        2,126,562    2,813,326    2,279,135       2,659,722     3,034,969      2,471,981     2,464,539   28,904,118
Stock Index                            --                     --               --              --              --               --           --           --              --       58,651         66,488        58,309      183,448
Metal                              2,241                  2,546            2,483           2,475           2,131            1,903        1,874        1,867           1,981         1,859          1,510         1,680       24,550
PCS Insurance                     10,779                 11,241           11,507          11,687          12,273           13,555       16,283       17,326          15,741        16,333         16,843        17,389      170,957
GRAND TOTAL                    3,800,392              3,481,779        3,959,581       4,168,858       3,837,041        3,569,663    4,320,239    3,815,373       4,387,165     4,902,182      4,009,156     3,901,672   48,153,101

             © Chicago Board of Trade of the City of Chicago, 1997.
             All rights reserved.                                 Source: CBOT Market Information Data Inquiry System
CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 1998
                                      JANUARY FEBRUARY               MARCH          APRIL          MAY        JUNE          JULY     AUGUST       SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER
AGRICULTURAL FUTURES
Wheat                                    98,318         94,981       107,879      117,555      110,400      118,612      128,231      121,329        126,879     131,096       118,417      115,151
Corn                                    333,880        334,322       377,705      338,796      328,152      301,399      313,261      313,122        331,904     336,737       314,059      345,784
Oats                                     14,341         15,597        16,988       17,482       17,502       14,614       14,182       14,679         15,362      17,784        16,842       16,946
Soybeans                                138,212        135,879       156,676      148,711      138,082      150,987      134,591      146,594        171,796     149,901       150,619      138,693
Soybean Meal                            113,815        130,089       131,817      137,079      133,636      125,998      136,637      138,987        147,046     137,300       130,525      112,135
Soybean Oil                             109,229        129,707       156,649      168,749      146,512      133,659      110,615      111,950        119,200     110,903       114,889      107,353
Rough Rice                                6,798          7,160         6,430        6,804        9,485        8,114        7,997        8,173          7,385       6,423         6,527        5,423
Iowa Corn Yield Insurance                    10             10            11           11           11           11           19           43             67          93           116          122
Illinois Corn Yield Insurance                 0              2             0            0            0            0            2           20             24          24            24           24
Indiana Corn Yield Insurance                  0              0             0            0            0            0            5            5              5           5             5            5
Nebraska Corn Yield Insurance                 0              0             0            0            0            0            0            0              1           1             1            1
Ohio Corn Yield Insurance                     0              0             0            2            2            2            2            5              4           4             4            4
U.S. Corn Yield Insurance                     0              0             0            0            5           15           15           24             33          26            26           26
AGRICULTURAL OPTIONS
Wheat                                   123,219         96,670       107,031      104,564      127,816       95,293      127,503      114,066        132,542     157,485        89,694      117,093
Corn                                    326,621        251,202       340,832      303,200      376,364      338,610      400,017      350,954        385,718     407,112       183,250      221,724
Oats                                      4,740          5,774         8,727       10,243       11,316        8,798        9,951       10,030         11,326      11,337         5,132        6,365
Soybeans                                190,934        147,890       195,956      170,864      236,287      238,303      228,457      219,774        265,236     143,872       199,705      158,539
Soybean Meal                             54,898         49,738        62,323       57,464       75,256       76,009       72,776       74,268         73,495      94,869        72,275       58,971
Soybean Oil                              60,546         59,368        99,403       89,426      109,348       87,393       67,003       70,340         72,595      79,769        33,879       37,903
Rough Rice                                4,124          3,502         5,241        3,588        4,410        2,369        2,654        2,756          3,638       3,309         4,319        3,407
Iowa Crop Yield Insurance                   110            183           337          449          450          446          459          454            464         454           441          441
Illinois Corn Yield Insurance                 0              0             6            6            0            0            0            0              0           0             0            0
Indiana Corn Yield Insurance                  0              0             0            0            0            0            0            0              0           0             0            0
Nebraska Corn Yield Insurance                 0              0             0            0            0            0            0            0              0           0             0            0
Ohio Corn Yield Insurance                     0              0             0            0            0            0            0            0              0           0             0            0
U.S. Corn Yield Insurance                    60             60            60           60           65           65           65           65              0           0             0            0
FINANCIAL FUTURES
U.S. Treasury Bonds                     745,569        753,666       765,405      843,636      939,054     1,126,006    1,049,453     919,248        799,032     724,698       749,285      604,931
Ten Year Treasury Notes                 485,680        499,342       473,916      541,630      549,488       486,212      540,562     656,232        491,634     493,799       509,009      502,619
Five Year Treasury Notes                255,967        298,147       286,178      283,094      275,937       241,486      282,255     466,699        379,986     384,159       340,886      302,067
Two Year Treasury Notes                  36,837         48,157        37,517       42,351       50,382        42,786       44,233      53,043         37,511      38,566        38,220       38,608
Municipal Bond Index                     16,510         19,190        16,791       26,764       27,025        28,564       25,386      30,603         23,083      22,254        22,480       22,632
Thirty Day Federal Funds                 23,266         18,986        23,956       24,220       29,627        32,306       23,790      27,341         41,099      34,504        27,285       23,158
Treasury Notes Inflation Indices              0              0             0            0            0             0            0           0              0           0             0            0

FINANCIAL OPTIONS
U.S. Treasury Bonds                     892,048        687,130       908,244     1,120,817     958,643     1,090,344    1,141,540    1,060,110      1,287,087   1,303,056      713,934      943,062
Ten Year Treasury Notes                 482,367        311,643       451,131       519,422     436,777       486,726      555,633      433,499        560,124     717,150      354,275      445,345
Five Year Treasury Notes                107,574         97,835       103,868       134,035     122,221       161,302      197,987      147,617        265,945     286,841      132,093      173,712
Two Year Treasury Notes                     150              0           100             0          10             0           50           30            230         130           60          600
Municipal Bond Index                     12,322         12,663        13,137        19,121      23,646         8,650       12,683       21,411         11,279      18,954       18,904          530
Flexible U.S. Treasury Bonds              4,200          4,950         3,400         3,900       1,800         1,700        6,004        3,804          7,854       4,094        1,100          600
Flexible Ten Year Treasury Notes            200            250             0           350           0             0        3,320        2,920          1,600           0          400            0
Flexible Five Year Treasury Notes             0              0             0             0           0             0            0            0              0           0            0        1,464
Flexible Two Year Treasury Notes              0              0             0             0           0             0            0            0              0           0            0            0
Treasury Note Inflation Indices               0              0             0             0           0             0            0            0              0           0            0            0

STOCK INDEX FUTURES
     sm
DJIA                                      16,081        15,825         11,582       14,323       14,743       14,647       15,564       19,811        16,334      17,328        17,905       15,688

STOCK INDEX OPTIONS
     sm
DJIA                                      45,243        46,894         36,739       39,012       40,770       29,343       34,708       35,291        20,046      22,854        24,410       13,775

METAL FUTURES
1,000 oz. Silver                             999         1,297          1,446        1,349        1,603        1,677        1,553        1,413         1,663       1,727         1,359        1,128
5,000 oz. Silver                               0             0              0            0            0            0            0            0             0           0             0            0
Kilo Gold                                    505           531            526          538          328          347          308          268           449         381           279          241
100 oz. Gold                                   0             0             10           41           40           40           40           40            40           0             0            0
METAL OPTIONS
1,000 oz. Silver                              13            37             20           18            5            5           23           25            28          32            2            3

ENERGY FUTURES
COM ED HUB ELECTRICITY                         --            --             --           --           --           --           --           --            4           1            0            0
TVA HUB ELECTRICITY                            --            --             --           --           --           --           --           --           34          11            5           10

ENERGY OPTIONS
COM ED HUB ELECTRICITY                         --            --             --           --           --           --           --           --            0           0            0            0
TVA HUB ELECTRICITY                            --            --             --           --           --           --           --           --            0           0            0            0

INSURANCE OPTIONS
PCS Insurance                             18,192        18,521         18,371       21,107       21,267       18,557       19,555       19,608        15,793      16,253        16,215       10,997
FUTURES GROUP TOTALS
Agricultural                            814,603        847,747        954,155      935,189      883,787      853,411      845,557      854,931        919,706     890,297      852,054      841,667
Financial                             1,563,829      1,637,488      1,603,763    1,761,695    1,871,513    1,957,360    1,965,679    2,153,166      1,772,345   1,697,980    1,687,165    1,494,015
Stock Index                              16,081         15,825         11,582       14,323       14,743       14,647       15,564       19,811         16,334      17,328       17,905       15,688
Energy                                        --             --             --           --           --           --           --           --            38          12            5           10
Metals                                    1,504          1,828          1,982        1,928        1,971        2,064        1,901        1,721          2,152       2,108        1,638        1,369
TOTAL                                 2,396,017      2,502,888      2,571,482    2,713,135    2,772,014    2,827,482    2,828,701    3,029,629      2,710,575   2,607,725    2,558,767    2,352,749
OPTIONS GROUP TOTALS
Agricultural                            765,252        614,387        819,916      739,864      941,312      847,286      908,885      842,707        945,014     898,207      588,695      604,443
Financial                             1,498,861      1,114,471      1,479,880    1,797,645    1,543,097    1,748,722    1,917,217    1,669,391      2,134,119   2,330,225    1,220,766    1,565,313
Stock Index                              45,243         46,894         36,739       39,012       40,770       29,343       34,708       35,291         20,046      22,854       24,410       13,775
Metals                                       13             37             20           18            5            5           23           25             28          32            2            3
Energy                                        --             --             --           --           --           --           --           --             0           0            0            0
PCS Insurance                            18,192         18,521         18,371       21,107       21,267       18,557       19,555       19,608         15,793      16,253       16,215       10,997
TOTAL                                 2,327,561      1,794,310      2,354,926    2,597,646    2,546,451    2,643,913    2,880,388    2,567,022      3,115,000   3,267,571    1,850,088    2,194,531
FUTURES AND OPTIONS COMBINED TOTALS
Agricultural                         1,579,855        1,462,134     1,774,071    1,675,053    1,825,099    1,700,697    1,754,442    1,697,638      1,864,720   1,788,504    1,440,749    1,446,110
Financial                            3,062,690        2,751,959     3,083,643    3,559,340    3,414,610    3,706,082    3,882,896    3,822,557      3,906,464   4,028,205    2,907,931    3,059,328
Stock Index                              61,324          62,719        48,321       53,335       55,513       43,990       50,272       55,102         36,380      40,182       42,315       29,463
Metals                                     1,517          1,865         2,002        1,946        1,976        2,069        1,924        1,746          2,180       2,140        1,640        1,372
Energy                                         --             --            --           --           --           --           --           --            38          12            5           10
PCS Insurance                            18,192          18,521        18,371       21,107       21,267       18,557       19,555       19,608         15,793      16,253       16,215       10,997
GRAND TOTAL                          4,723,578        4,297,198     4,926,408    5,310,781    5,318,465    5,471,395    5,709,089    5,596,651      5,825,575   5,875,296    4,408,855    4,547,280
             © Chicago Board of Trade of the City of Chicago, 1998.
             All rights reserved.
CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 1999
                                     JANUARY FEBRUARY               MARCH          APRIL        MAY        JUNE        JULY     AUGUST      SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER
AGRICULTURAL FUTURES
Wheat                                   126,465       128,711        111,892     116,849     113,882     115,219     125,676     128,885       127,987     140,455       134,028      120,912
Corn                                    362,359       369,907        361,907     343,892     340,419     314,939     317,854     291,884       361,273     448,197       418,461      384,452
Oats                                     17,416        15,029         17,216      13,319      13,923      11,772      12,282      10,310        10,269      11,213        12,916       12,682
Soybeans                                165,458       159,605        162,387     165,186     168,599     168,126     137,676     128,773       160,349     172,237       165,011      134,425
Soybean Meal                            132,604       133,151        112,249     105,219     112,575     105,374     108,332     122,577       112,163     117,784       121,062       96,632
Soybean Oil                             123,009       137,895        136,860     130,973     136,799     150,011     158,062     145,451       150,412     165,158       152,476      132,060
Rough Rice                                5,331         6,590          6,188       6,595       6,540       5,815       5,640       5,322         6,434       5,922         8,241        6,405
Iowa Corn Yield Insurance                     1             1              0           0           3          13          13          20            23          40            28           30
Illinois Corn Yield Insurance                 0             0              0           0           0           0           6           6             6           6             6            6
Indiana Corn Yield Insurance                  0             0              0           0           0           0           0           0             0           0             0            0
Nebraska Corn Yield Insurance                 0             0              0           0           0           0           0           0             0           0             0            0
Ohio Corn Yield Insurance                     0             0              0           0           0           0           6           6             6           6             6            6
U.S. Corn Yield Insurance                     0             0              0           0           0           0          10          25            25          25            25           27
AGRICULTURAL OPTIONS
Wheat                                   150,966       107,718        136,025      92,779     106,984      76,804     127,004     117,252       137,047     157,437        95,377      134,636
Corn                                    257,729       205,735        267,598     284,722     369,861     322,220     405,930     347,276       385,728     445,339       272,769      336,703
Oats                                      8,118         6,428          7,820       6,864       7,658       6,274       8,060       5,694         6,719       9,487         7,906       10,426
Soybeans                                218,922       220,212        265,387     207,596     270,518     248,567     314,444     279,493       288,632     149,020       188,808      140,975
Soybean Meal                             81,434        72,680         86,276      72,896      90,129      70,883      68,798      61,767        51,284      55,766        28,090       27,087
Soybean Oil                              59,918        76,844        101,671      85,854     102,274      93,950     106,584      99,073        77,688      90,815        39,243       45,511
Rough Rice                                3,979         5,129          7,129       5,694       6,390       3,449       4,427       5,586         6,966      10,130        14,444       11,196
Iowa Crop Yield Insurance                     0             0              0           2           2           2           2           0             0           0             0            0
Illinois Corn Yield Insurance                 0             0              0           0           0           0           0           0             0           0             0            0
Indiana Corn Yield Insurance                  0             0              0           0           0           0           0           0             0           0             0            0
Nebraska Corn Yield Insurance                 0             0              0           0           0           0           0           0             0           0             0            0
Ohio Corn Yield Insurance                     0             0              0           0           0           0          23          23            23          23            23           23
U.S. Corn Yield Insurance                     0             0              0           0           0           0           0           0             0           0             0            0
FINANCIAL FUTURES
U.S. Treasury Bonds                     733,742       731,767        635,678     675,403     692,328     670,168     689,057     681,668       599,565     635,020       619,846      533,798
Ten Year Treasury Notes                 527,023       589,770        524,577     514,096     558,853     569,333     619,351     599,774       596,957     657,862       538,006      485,744
Five Year Treasury Notes                277,191       260,047        248,187     265,970     362,092     327,282     327,010     304,241       278,046     314,173       300,286      293,540
Two Year Treasury Notes                  41,664        41,786         39,219      37,308      38,063      34,643      35,581      38,495        37,604      39,320        43,459       32,640
Municipal Bond Index                     21,975        29,035         17,345      22,184      26,957      19,402      17,201      23,193        21,053      25,188        25,677       19,518
Thirty Day Federal Funds                 21,973        16,685         23,543      23,232      28,173      45,311      41,717      35,412        40,166      36,115        32,495       29,186
Treasury Notes Inflation indices              0             0              0           0           0           0           0           0             0           0             0            0

FINANCIAL OPTIONS
U.S. Treasury Bonds                   1,137,972       990,839      1,087,821    1,131,773    878,786    1,134,962   1,064,399    669,598       836,223     948,650       465,885      610,210
Ten Year Treasury Notes                 537,492       402,417        525,162      592,436    455,817      513,662     641,472    425,130       417,334     471,752       234,239      302,326
Five Year Treasury Notes                209,361       107,682        135,453      153,816    103,645      139,787     160,949     91,615       130,371     157,043        73,896      132,229
Two Year Treasury Notes                   1,200             0              0            0          0            0           0          0             0           0            25          355
Municipal Bond Index                      1,870         3,070          9,470       10,220     13,335        3,500       5,750     11,475           500         500           503           10
Flexible U.S. Treasury Bonds              1,000           500          3,450        5,528      2,032        1,400       2,474      1,224         1,150       1,468           818          718
Flexible Ten Year Treasury Notes              0           150          1,000            0          0            0           0          0         1,350       3,050             0            0
Flexible Five Year Treasury Notes             0             0            400            0          0          400           0          0             0           0             0          216
Flexible Two Year Treasury Notes              0             0              0            0          0            0           0          0             0           0             0            0
Treasury Note Inflation Indices               0             0              0            0          0            0           0          0             0           0             0            0

STOCK INDEX FUTURES
     sm
DJIA                                     17,260        19,799         16,024      24,198      23,850      20,155      23,058      26,077        22,808      25,008        21,089       11,523

STOCK INDEX OPTIONS
     sm
DJIA                                     16,157        17,157         13,934      18,015      19,124      18,262      19,978      24,389        22,474      24,430        23,177       15,541

METAL FUTURES
1,000 oz. Silver                            954          1,145         1,228       1,195       1,065       1,163         995       1,023         1,006       1,160         1,090         985
5,000 oz. Silver                              0             20            20          20          20          20          20          20            20          40            40          45
Kilo Gold                                   227            249           264         295         308         330         338         340           388         430           452         368
100 oz. Gold                                  1              1             1           0           0           0           0           0             0           0             0           0
METAL OPTIONS
1,000 oz. Silver                               3             7             7           4           1           3           1           2             3           7            0            0

ENERGY FUTURES
COM ED HUB ELECTRICITY                        0              0             0           0           0           0           0           0             0           0            0            0
TVA HUB ELECTRICITY                          16             10            10          10          10          10          10           0             0           0            0            0

ENERGY OPTIONS
COM ED HUB ELECTRICITY                         0             0             0           0           0           0           0           0             0           0            0            0
TVA HUB ELECTRICITY                            0             0             0           0           0           0           0           0             0           0            0            0

INSURANCE OPTIONS
PCS Insurance                            10,997        10,999         10,679      10,682      10,676      10,022      10,150      10,295         6,737       6,737         6,737         792
FUTURES GROUP TOTALS
Agricultural                            932,643       950,889        908,699      882,033     892,740     871,269     865,557     833,259       928,947   1,061,043    1,012,260      887,637
Financial                             1,623,568     1,669,090      1,488,549    1,538,193   1,706,466   1,666,139   1,729,917   1,682,783     1,573,391   1,707,678    1,559,769    1,394,426
Stock Index                              17,260        19,799         16,024       24,198      23,850      20,155      23,058      26,077        22,808      25,008       21,089       11,523
Energy                                       16            10             10           10          10          10          10           0             0           0            0            0
Metals                                    1,182         1,415          1,513        1,510       1,393       1,513       1,353       1,383         1,414       1,630        1,582        1,398
TOTAL                                 2,574,669     2,641,203      2,414,795    2,445,944   2,624,459   2,559,086   2,619,895   2,543,502     2,526,560   2,795,359    2,594,700    2,294,984
OPTIONS GROUP TOTALS
Agricultural                            781,066       694,746        871,906      756,407     953,816     822,149   1,035,272     916,164       954,087     918,017      646,660      706,557
Financial                             1,888,895     1,504,658      1,762,756    1,893,773   1,453,615   1,793,711   1,875,044   1,199,042     1,386,928   1,582,463      775,366    1,046,064
Stock Index                              16,157        17,157         13,934       18,015      19,124      18,262      19,978      24,389        22,474      24,430       23,177       15,541
Metals                                        3             7              7            4           1           3           1           2             3           7            0            0
Energy                                        0             0              0            0           0           0           0           0             0           0            0            0
PCS Insurance                            10,997        10,999         10,679       10,682      10,676      10,022      10,150      10,295         6,737       6,737        6,737          792
TOTAL                                 2,697,118     2,227,567      2,659,282    2,678,881   2,437,232   2,644,147   2,940,445   2,149,892     2,370,229   2,531,654    1,451,940    1,768,954
FUTURES AND OPTIONS COMBINED TOTALS
Agricultural                         1,713,709        1,645,635     1,780,605   1,638,440   1,846,556   1,693,418   1,900,829   1,749,423     1,883,034   1,979,060    1,658,920    1,594,194
Financial                            3,512,463        3,173,748     3,251,305   3,431,966   3,160,081   3,459,850   3,604,961   2,881,825     2,960,319   3,290,141    2,335,135    2,440,490
Stock Index                              33,417          36,956        29,958      42,213      42,974      38,417      43,036      50,466        45,282      49,438       44,266       27,064
Metals                                     1,185          1,422         1,520       1,514       1,394       1,516       1,354       1,385         1,417       1,637        1,582        1,398
Energy                                        16             10            10          10          10          10          10           0             0           0            0            0
PCS Insurance                            10,997          10,999        10,679      10,682      10,676      10,022      10,150      10,295         6,737       6,737        6,737          792
GRAND TOTAL                          5,271,787        4,868,770     5,074,077   5,124,825   5,061,691   5,203,233   5,560,340   4,693,394     4,896,789   5,327,013    4,046,640    4,063,938
             © Chicago Board of Trade of the City of Chicago, 1999.
             All rights reserved.
CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 2000
                                      JANUARY FEBRUARY              MARCH          APRIL        MAY        JUNE         JULY     AUGUST       SEPTEMBER      OCTOBER      NOVEMBER      DECEMBER
AGRICULTURAL FUTURES
Wheat                                   132,039       121,916        126,838     127,494     131,828     128,656     148,344      137,004        145,462      154,471        137,875       132,456
Corn                                    483,327       452,108        501,404     463,582     451,238     402,040     393,801      354,929        366,304      433,534        426,429       434,485
Oats                                     16,814        17,325         17,749      18,327      16,024      15,161      16,412       13,741         13,705       14,137         13,766        13,974
Soybeans                                173,440       160,141        194,607     182,692     177,638     152,181     128,316      133,380        164,761      176,985        174,477       163,269
Soybean Meal                            131,832       114,450        120,478     128,257     111,254     106,608      98,400       99,509        104,259      111,325        139,272       118,135
Soybean Oil                             129,426       139,705        157,198     142,284     136,721     132,963     136,145      138,923        129,926      147,481        137,327       134,085
Rough Rice                                7,247         6,250          6,888       6,435       7,567       6,397       6,334        6,230          6,316        6,033          6,006         6,129
Iowa Corn Yield Insurance                     2             3              3           5          11          17          18           33             29           27             27            28
Illinois Corn Yield Insurance                 0             0              0           0           0           0           0            0              0            0              0             0
Indiana Corn Yield Insurance                  0             0              0           0           0           0           0            0              0            0              0             0
Nebraska Corn Yield Insurance                 0             0              0           0           0           0           0            0              0            0              0             0
Ohio Corn Yield Insurance                     0             0              0           0           0           0           0            0              0            0              0             0
U.S. Corn Yield Insurance                     2             2              2           2           3           3           2            2              1            1              1             0
AGRICULTURAL OPTIONS
Wheat                                   173,337       109,368        140,438     108,244     154,849     128,011     156,280      113,436        129,192      159,985        100,336       111,277
Corn                                    445,451       382,652        543,957     507,236     623,035     508,087     543,308      372,276        433,430      501,136        304,994       352,387
Oats                                     12,205         9,011         12,113       9,592      12,595       6,185       8,998        6,191          7,780        7,798          5,803         7,005
Soybeans                                182,313       142,383        193,284     179,340     256,628     188,461     197,518      165,972        223,843      123,461        151,542       111,957
Soybean Meal                             49,385        32,430         47,617      38,044      56,968      43,275      37,925       42,411         46,856       58,253         38,606        35,100
Soybean Oil                              57,892        46,207         60,015      52,876      64,042      48,155      45,924       41,764         45,674       50,016         34,160        45,054
Rough Rice                               13,003         7,370          8,612       5,509       8,472       6,139       7,628        6,259          7,392        3,707          4,216         1,780
Iowa Crop Yield Insurance                     0             0             10          10          10          11          13            1              1            0              0             0
Illinois Corn Yield Insurance                 0             0              0           0           0           0           0            0              0            0              0             0
Indiana Corn Yield Insurance                  0             0              0           0           0           0           0            0              0            0              0             0
Nebraska Corn Yield Insurance                 0             0              0           0           0           0           0            0              0            0              0             0
Ohio Corn Yield Insurance                     0             0              0           0           0           0           0            0              0            0              0             0
U.S. Corn Yield Insurance                     0             0              0           0           0           0           0            0              0            0              0             0
FINANCIAL FUTURES
U.S. Treasury Bonds                     670,021       540,797        509,619     471,686     394,874     370,292     413,949      446,167        371,317      424,036        462,490       405,409
Ten Year Treasury Notes                 658,738       585,997        572,139     626,147     594,139     599,466     613,872      570,781        549,689      571,434        501,679       527,613
Five Year Treasury Notes                461,727       432,072        397,815     432,429     397,766     367,720     414,514      387,756        371,802      369,244        414,844       358,012
Two Year Treasury Notes                  36,425        42,776         43,795      46,335      48,960      53,659      55,730       49,141         53,720       54,740         80,032        81,232
Municipal Bond Index                     22,586        21,647         20,135      23,155      25,087      21,275      23,231       22,849         19,696       19,254         20,059        15,030
Thirty Day Federal Funds                 30,358        31,925         50,595      55,118      44,144      50,470      48,575       50,974         54,555       54,500         53,146        77,266
Ten Year Agency Debt                          --            --        18,138      29,946      37,312      40,430      37,992       43,951         42,199       49,491         60,401        45,642
Treasury Notes Inflation indices              0             0              0           0           0           0           --           --             --           --             --            --

FINANCIAL OPTIONS
U.S. Treasury Bonds                     874,406       491,607        554,889     618,814     368,759     365,522     411,843      347,690        473,273      542,739        360,556       447,690
Ten Year Treasury Notes                 491,949       356,784        438,302     577,159     331,567     439,674     484,896      271,690        377,953      464,374        373,399       605,817
Five Year Treasury Notes                194,155       123,403        219,627     239,637     133,685     132,130     175,149      126,732        196,176      235,858        148,186       185,008
Two Year Treasury Notes                      25           500            503         200           0         100         250            0              0            0            350           725
Municipal Bond Index                         10            10              0           0           0           0           0            0              0            2              0             0
Flexible U.S. Treasury Bonds              1,368             0            200         200         700       1,416       1,676        1,754          2,500        1,602            488             0
Flexible Ten Year Treasury Notes              0             0              0      10,100         970           0         125          325            300        1,000            300           300
Flexible Five Year Treasury Notes           200             0              0           0           0           0         700          700              0            0              0             0
Flexible Two Year Treasury Notes              0             0              0           0           0           0           0            0              0            0              0             0
Ten Year Agency Debt                          --            --         2,200       4,963       9,507      23,189      15,554        4,347         11,267       18,530          3,662        14,782
Treasury Note Inflation Indices               0             0              0           0           0           0           --           --             --           --             --            --

STOCK INDEX FUTURES
Dow Jones Industrial Averagesm           13,930        21,571         15,940      18,903      20,349      13,385       15,590       17,181         11,769       18,405        21,630        19,094
                                 sm
Dow Jones Transportation Average              --            --             --          --          --          --           0            0              0            0             1             1
Dow Jones Utility Averagesm                   --            --             --          --          --          --           0            0              3            1             2             1
                              sm
Dow Jones Composite Average                   --            --             --          --          --          --           0            0              0            0             0             0

STOCK INDEX OPTIONS
                             sm
Dow Jones Industrial Average             18,602        20,298         16,361      16,109      16,351       9,533       10,703       12,832         10,169       13,719        13,483         8,713

METAL FUTURES
1,000 oz. Silver                          1,023           976          1,170       1,142       1,026       1,014          980          988          1,030        1,086         1,131         1,065
5,000 oz. Silver                             40            40             40          40          40          40           40           40             40           40            41            40
Kilo Gold                                   338           324            337         317         304         282          234          228            254          250           379           395
100 oz. Gold                                  0             1              1           1           0           0            0            0              0            0             0             0
METAL OPTIONS
1,000 oz. Silver                               0             0             0           1           1           1            1            4              2            2             2             1

ENERGY FUTURES
COM ED Hub Electricity                         0             0             0           0           0           0            --           --             --           --            --            --
TVA Hub Electricity                            0             0             0           0           0           0            --           --             --           --            --            --

ENERGY OPTIONS
COM ED Hub Electricity                         0             0             0           0           0           0            --           --             --           --            --            --
TVA Hub Electricity                            0             0             0           0           0           0            --           --             --           --            --            --

INSURANCE OPTIONS
PCS Insurance                               792           792            792         792         792         292          292          286             76           76            76             0
FUTURES GROUP TOTALS
Agricultural                          1,074,129     1,011,900      1,125,167    1,069,078   1,032,284     944,026     927,772      883,751        930,763    1,043,994     1,035,180     1,002,561
Financial                             1,879,855     1,655,214      1,612,236    1,684,816   1,542,282   1,503,312   1,607,863    1,571,619      1,462,978    1,542,699     1,592,651     1,510,204
Stock Index                              13,930        21,571         15,940       18,903      20,349      13,385      15,590       17,181         11,772       18,406        21,633        19,096
Energy                                        0             0              0            0           0           0           --           --             --           --            --            --
Metals                                    1,401         1,341          1,548        1,500       1,370       1,336       1,254        1,256          1,324        1,376         1,551         1,500
TOTAL                                 2,969,315     2,690,026      2,754,891    2,774,297   2,596,285   2,462,059   2,552,479    2,473,807      2,406,837    2,606,475     2,651,015     2,533,361
OPTIONS GROUP TOTALS
Agricultural                            933,586       729,421      1,006,046      900,851   1,176,599     928,324     997,594      748,310        894,168      904,356       639,657       664,560
Financial                             1,562,113       972,304      1,215,721    1,451,073     845,188     962,031   1,090,193      753,238      1,061,469    1,264,105       886,941     1,254,322
Stock Index                              18,602        20,298         16,361       16,109      16,351       9,533      10,703       12,832         10,169       13,719        13,483         8,713
Metals                                        0             0              0            1           1           1           1            4              2            2             2             1
Energy                                        0             0              0            0           0           0           --           --             --           --            --            --
PCS Insurance                               792           792            792          792         792         292         292          286             76           76            76             0
TOTAL                                 2,515,093     1,722,815      2,238,920    2,368,826   2,038,931   1,900,181   2,098,783    1,514,670      1,965,884    2,182,258     1,540,159     1,927,596
FUTURES AND OPTIONS COMBINED TOTALS
Agricultural                         2,007,715        1,741,321     2,131,213   1,969,929   2,208,883   1,872,350   1,925,366    1,632,061      1,824,931    1,948,350     1,674,837     1,667,121
Financial                            3,441,968        2,627,518     2,827,957   3,135,889   2,387,470   2,465,343   2,698,056    2,324,857      2,524,447    2,806,804     2,479,592     2,764,526
Stock Index                              32,532          41,869        32,301      35,012      36,700      22,918      26,293       30,013         21,941       32,125        35,116        27,809
Metals                                     1,401          1,341         1,548       1,501       1,371       1,337       1,255        1,260          1,326        1,378         1,553         1,501
Energy                                         0              0             0           0           0           0           --           --             --           --            --            --
PCS Insurance                                792            792           792         792         792         292         292          286             76           76            76             0
GRAND TOTAL                          5,484,408        4,412,841     4,993,811   5,143,123   4,635,216   4,362,240   4,651,262    3,988,477      4,372,721    4,788,733     4,191,174     4,460,957
             © Chicago Board of Trade of the City of Chicago, 2000.
             All rights reserved.
CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 2001
                                           JANUARY FEBRUARY              MARCH          APRIL          MAY         JUNE         JULY     AUGUST       SEPTEMBER      OCTOBER      NOVEMBER     DECEMBER
AGRICULTURAL FUTURES
Wheat                                         140,053       143,933      138,125      135,792      144,502      148,651      140,486      137,799        129,861      126,665        99,703      103,289
Corn                                          477,362       439,122      460,446      430,345      430,193      401,356      388,024      357,192        394,616      446,407       423,039      427,034
Oats                                           14,381        15,058       14,285       14,434       14,363       13,071       12,359       10,927         10,682       14,130        13,808       11,460
Soybeans                                      164,164       154,920      151,623      144,542      146,353      157,317      174,179      158,598        182,896      186,221       174,231      156,016
Soybean Meal                                  109,574       108,754      118,985      118,482      129,501      132,187      136,063      127,011        114,428      131,610       153,016      143,259
Soybean Oil                                   137,640       130,209      123,139      135,080      152,489      154,632      160,296      166,410        157,702      171,552       159,630      143,696
Rough Rice                                      5,116         4,289        3,937        3,866        3,719        2,979        3,481        4,622          5,381        5,449         6,377        6,293
Iowa Corn Yield Insurance                           0             0            0            0            0            --           --           --             --           --            --           --
Illinois Corn Yield Insurance                       0             0            0            0            0            --           --           --             --           --            --           --
Indiana Corn Yield Insurance                        0             0            0            0            0            --           --           --             --           --            --           --
Nebraska Corn Yield Insurance                       0             0            0            0            0            --           --           --             --           --            --           --
Ohio Corn Yield Insurance                           0             0            0            0            0            --           --           --             --           --            --           --
U.S. Corn Yield Insurance                           0             0            0            0            0            --           --           --             --           --            --           --
AGRICULTURAL OPTIONS
Wheat                                         147,500       108,420      145,595      117,916      151,212      103,283      145,532      116,418        129,181      142,402        63,902       82,333
Corn                                          481,493       383,745      456,504      389,902      436,934      347,036      424,142      332,908        382,505      457,716       288,422      349,245
Oats                                            6,777         5,355        9,451        6,782        7,505        4,871        6,982        3,755          6,602       12,355         8,377       10,734
Soybeans                                      166,444       142,515      184,451      182,398      216,900      169,978      197,624      177,508        213,830      113,739       166,994      129,977
Soybean Meal                                   47,469        34,563       44,974       34,856       47,886       38,556       42,702       36,207         38,058       53,316        27,361       25,607
Soybean Oil                                    61,363        49,564       58,336       58,482       69,253       58,329       55,346       72,261         72,549       99,704        82,950       77,012
Rough Rice                                      2,178         2,008        3,078        2,540        2,838        2,591        3,047        3,747          4,847        4,058         5,499        3,815
Iowa Crop Yield Insurance                           0             0            0            0            0            --           --           --             --           --            --           --
Illinois Corn Yield Insurance                       0             0            0            0            0            --           --           --             --           --            --           --
Indiana Corn Yield Insurance                        0             0            0            0            0            --           --           --             --           --            --           --
Nebraska Corn Yield Insurance                       0             0            0            0            0            --           --           --             --           --            --           --
Ohio Corn Yield Insurance                           0             0            0            0            0            --           --           --             --           --            --           --
U.S. Corn Yield Insurance                           0             0            0            0            0            --           --           --             --           --            --           --
FINANCIAL FUTURES
U.S. Treasury Bonds                           426,846       548,154      501,331      503,255      476,531      443,973      508,230      546,546        539,285      619,390       526,728      451,957
Mini U.S. Treasury Bonds                            --            --           --           --           --           --           --           --             --         153            56           58
Ten Year Treasury Notes                       535,504       568,858      560,688      631,621      570,623      513,045      582,881      640,883        566,978      622,013       593,409      538,671
Mini Ten Year Treasury Notes                        --            --           --           --           --           --           --           --             --          30             8            4
Five Year Treasury Notes                      391,529       409,699      367,380      397,508      465,747      426,373      479,058      473,038        436,389      504,238       501,783      449,284
Two Year Treasury Notes                        79,448        85,606       78,006       65,973       70,103       52,592       56,934       76,605         64,250       68,315        74,349       69,271
Municipal Bond Index                           19,286        18,860       12,645       13,180       13,528       11,635       11,974       11,454          9,074       11,542        12,481        7,671
Thirty Day Federal Funds                       75,485        76,654       82,843       95,830      116,499      138,352      167,540      191,880        166,486      163,848       201,942      215,401
Ten Year Agency Debt                           44,174        48,517       50,248       51,802       60,483       57,801       51,967       62,234         43,560       37,753        35,807       40,183
Five Year Agency Debt                             135            85            0            0            0            0            0            0              0            0             0            0
Mortgage                                            --            --       1,020        2,105        3,650        6,525        1,249        1,419            395          545           250            0
Ten Year Interest Rate Swaps                        --            --           --           --           --           --           --           --             --       2,098         6,875        5,725
Mini Eurodollars                                    --            --           --           --           --           --           --           --             --           --            --       1,120

FINANCIAL OPTIONS
U.S. Treasury Bonds                           476,761       346,378      392,960      480,840      303,805      384,156      405,546      317,439        406,625       527,816       476,264      434,996
Ten Year Treasury Notes                       721,955       439,707      666,469      793,052      715,164      793,204      942,679      716,461        841,396     1,164,496     1,105,664    1,069,239
Five Year Treasury Notes                      249,405       166,690      212,478      278,000      156,203      178,012      205,241      159,273        235,015       295,618       261,182      260,142
Two Year Treasury Notes                         1,827         1,400        1,401        3,950        1,750           51          437          606            903         2,294         4,710        8,044
Municipal Bond Index                                0             0            0            0            0            0            0            0              0             0             0            0
Flexible U.S. Treasury Bonds                    1,880         2,480        1,480        2,875        2,700        4,900        5,100            0          1,000         1,900         9,500        3,000
Flexible Ten Year Treasury Notes                    0             0        1,300            0          500          200          600        3,200              0         2,000           800            0
Flexible Five Year Treasury Notes                   0             0            0            0            0            0            0            0            500           200           200            0
Flexible Two Year Treasury Notes                    0             0            0            0            0            0            0            0              0             0             0            0
Ten Year Agency Debt                           14,022             7            7           12            5            5            5            4              4             2             2            2
Five Year Agency Debt                               0             0            0            0            0            0            0            0              0             0             0            0
Mortgage                                            --            --           0            0            0            0            0            0              0             0             0            0

STOCK INDEX FUTURES
Dow Jones Industrial Averagesm                 22,580         25,559       28,198       32,288       32,627       24,232       29,309       36,030         29,442       31,888       28,763        20,258
Mini Dow Jones Industrial Averagesm                 --             --           --           --           --           --           --           --             --         415          731           473
                                  sm
Dow Jones Transportation Average                    1              1            0            0            0            0            0            0              0            0            0             2
Dow Jones Utility Averagesm                         0              0            0            0            0            0            1            1              0            0            0             0
                               sm
Dow Jones Composite Average                         0              0            0            0            0            0            0            0              0            0            0             0

STOCK INDEX OPTIONS
Dow Jones Industrial Averagesm                 10,001         13,979       23,375       33,677       24,226       22,529       24,393       26,768         17,931       21,295       21,019         5,995

OTHER INDEX FUTURES
               sm
Dow Jones-AIGCI                                     --             --           --           --           --           --           --           --             --           --          87            25

METAL FUTURES
1,000 oz. Silver                                1,104          1,106        1,149        1,167        1,140        1,132          706          589            506          329          151           123
5,000 oz. Silver                                   20             20           20           20           20           20            0            --             --           --           --            --
Kilo Gold                                         348            270          288          277          305          323          233          172            252          179           64            27
100 oz. Gold                                        0              0            0            0            0            0            0            --             --           --           --            --
Mini New York Silver                                --             --           --           --           --           --           --           --             --         129          165           142
Mini New York Gold                                  --             --           --           --           --           --           --           --             --         114          120            67
METAL OPTIONS
1,000 oz. Silver                                     1             1            0            1            0            1            2            2              1            1            0             --

FUTURES GROUP TOTALS
Agricultural                                1,048,290       996,285     1,010,540      982,541    1,021,120    1,010,193    1,014,888      962,559        995,566    1,082,034     1,029,804      991,047
Financial                                   1,572,407     1,756,433     1,654,161    1,761,274    1,777,164    1,650,296    1,859,833    2,004,059      1,826,417    2,027,827     1,946,813    1,779,345
Stock Index                                    22,581        25,560        28,198       32,288       32,627       24,232       29,310       36,031         29,442       32,303        29,581       20,758
Other Index                                         --            --            --           --           --           --           --           --             --           --           87           25
Metals                                          1,472         1,396         1,457        1,464        1,465        1,475          939          761            758          751           500          359
TOTAL                                       2,644,750     2,779,674     2,694,356    2,777,567    2,832,376    2,686,196    2,904,970    3,003,410      2,852,183    3,142,915     3,006,785    2,791,534
OPTIONS GROUP TOTALS
Agricultural                                  913,224       726,170       902,389      792,876      932,528      724,644      875,375      742,804        847,572      883,290       643,505      678,723
Financial                                   1,465,850       956,662     1,276,095    1,558,729    1,180,127    1,360,528    1,559,608    1,196,983      1,485,443    1,994,326     1,858,322    1,775,423
Stock Index                                    10,001        13,979        23,375       33,677       24,226       22,529       24,393       26,768         17,931       21,295        21,019        5,995
Metals                                              1             1             0            1            0            1            2            2              1            1             0            --
TOTAL                                       2,389,076     1,696,812     2,201,859    2,385,283    2,136,881    2,107,702    2,459,378    1,966,557      2,350,947    2,898,912     2,522,846    2,460,141
FUTURES AND OPTIONS COMBINED TOTALS
Agricultural                               1,961,514      1,722,455     1,912,929    1,775,417    1,953,648    1,734,837    1,890,263    1,705,363      1,843,138    1,965,324     1,673,309    1,669,770
Financial                                  3,038,257      2,713,095     2,930,256    3,320,003    2,957,291    3,010,824    3,419,441    3,201,042      3,311,860    4,024,251     3,812,010    3,554,768
Stock Index                                   32,582         39,539        51,573       65,965       56,853       46,761       53,703       62,799         47,373       53,598        50,600       26,753
Other Index                                          --            --           --           --           --           --           --           --             --           --           87           25
Metals                                          1,473          1,397        1,457        1,465        1,465        1,476          941          763            759          752           500          359
GRAND TOTAL                                5,033,826      4,476,486     4,896,215    5,162,850    4,969,257    4,793,898    5,364,348    4,969,967      5,203,130    6,043,925     5,536,506    5,251,675
             © Chicago Board of Trade of the City of Chicago, 2001.
             All rights reserved.
CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 2002
                                               JANUARY FEBRUARY             MARCH          APRIL          MAY        JUNE          JULY     AUGUST       SEPTEMBER      OCTOBER      NOVEMBER      DECEMBER
AGRICULTURAL FUTURES
Wheat                                            111,137       116,031      112,043      101,968       97,216      102,357      123,122      130,208        125,433      113,292        87,182        86,612
Corn                                             472,284       432,844      440,932      398,824      429,757      434,720      483,924      485,670        491,830      492,262       467,136       438,041
Oats                                              12,922        12,353       11,551        9,570        9,879        9,521       10,897        9,780         10,174        9,519         6,710         5,959
Soybeans                                         163,342       160,664      175,563      146,479      175,960      205,783      203,580      195,411        206,661      215,889       218,917       201,351
Soybean Meal                                     145,301       135,189      139,877      132,594      140,550      149,093      129,310      140,580        135,294      133,793       136,654       138,466
Soybean Oil                                      166,004       161,347      143,179      127,404      138,177      127,821      143,378      146,702        140,724      157,645       177,331       144,555
Rough Rice                                         6,919         6,864        7,462        7,382        8,366        7,602        7,986        7,159          8,054        8,792         8,776         8,804
AGRICULTURAL OPTIONS
Wheat                                            102,397        68,027       87,915       72,598      100,934       69,557      107,882      101,862        159,285      181,027        92,540       100,244
Corn                                             413,068       305,095      406,376      407,026      489,832      399,573      524,084      480,786        566,144      590,759       301,273       345,323
Oats                                              12,423         5,590        9,582        8,260       10,949        9,118       12,807        9,728         11,017       13,052         5,421         6,232
Soybeans                                         183,851       147,116      190,150      148,956      197,417      144,308      186,633      179,188        229,561      140,254       176,595       144,241
Soybean Meal                                      38,954        24,098       32,674       22,483       31,393       21,976       24,578       32,086         36,307       42,549        24,821        23,241
Soybean Oil                                       82,783        48,954       54,618       42,582       58,431       35,926       55,666       56,054         62,018       88,603        76,056        75,559
Rough Rice                                         5,188         3,424        4,922        3,666        6,065        4,618        6,112        5,562          6,196        3,128         4,299         2,130
FINANCIAL FUTURES
U.S. Treasury Bonds                              488,430       530,635      458,001      490,181      468,349      429,923      444,340      468,289        492,521      448,556       420,409       409,741
Mini U.S. Treasury Bonds                             112            74           44           65           63           49           75           50             81           61            33            71
Ten Year Treasury Notes                          592,351       698,043      690,790      745,698      811,858      738,408      969,465      826,363        948,810      978,704       835,862       693,361
Mini Ten Year Treasury Notes                           3             1            0            1            0            0            0            0              2            1             3             2
Five Year Treasury Notes                         560,177       552,101      634,508      638,518      649,744      528,746      601,601      655,458        643,077      658,928       721,615       650,430
Two Year Treasury Notes                          103,322       111,330       99,371       91,266      115,272      105,659      103,599      115,005        107,132      103,900       121,336       104,042
Thirty Day Federal Funds                         195,877       206,091      246,352      195,769      216,425      189,395      205,743      192,812        261,648      257,416       310,749       280,042
Municipal Bond Index                               7,228         7,445        8,137        9,145        8,761        3,891        4,172        4,777          4,881        3,511         3,225             0
Ten Year Municipal Note Index                          --            --           --           --           --           --           --           --             --          51           555         2,405
Ten Year Agency Debt                              36,590        37,982       33,809       31,792       25,867       25,371       24,383       18,322         17,214       15,685        12,579        11,252
Five Year Agency Debt                                  0             0            0            0            0            0            0            0              0            0             0             0
Mortgage                                               0             --           --           --           --           --           --           --             --           --            --            --
Ten Year Interest Rate Swaps                       5,861        10,628       21,111       25,234       35,929       34,536       29,870       36,621         29,365       33,945        41,134        37,417
Five Year Interest Rate Swaps                          --            --           --           --           --       1,479        2,652        2,934          3,317        3,609         3,572         2,481
Mini Eurodollars                                   1,103           792          405          400          400          264          269          270            233          221           221            79

FINANCIAL OPTIONS
U.S. Treasury Bonds                              504,997        277,520      362,551      460,127      379,095      576,158      568,763      587,925        718,314      804,807       470,805       429,896
Ten Year Treasury Notes                        1,495,893      1,001,848    1,112,783    1,409,996    1,137,444    1,437,569    1,653,758    1,213,636      1,444,447    1,971,369     1,194,758     1,127,874
Five Year Treasury Notes                         421,641        327,298      386,382      478,487      340,171      402,150      455,186      219,020        346,097      372,895       203,999       190,949
Two Year Treasury Notes                            2,393            736          506          628        4,855        4,773        2,381            0            200        1,958             0             0
Municipal Bond Index                                   0              0            0            0            0            0            0            0              0            0             0             0
Flexible U.S. Treasury Bonds                       5,324          3,000            0        1,200          600            0            0            0          3,691        1,100         1,000            50
Flexible Ten Year Treasury Notes                     300          1,000            0          500          600          450        1,162           58          1,626        1,850             0             0
Flexible Five Year Treasury Notes                      0              0          168            0            0            0            0          173              0            0             0         2,550
Flexible Two Year Treasury Notes                       0              0            0            0            0            0            0            0              0            0             0             0
Ten Year Agency Debt                                   2              0            0            0            0            0            0            0              0            0             0             0
Five Year Agency Debt                                  0              0            0            0            0            0            0            0              0            0             0             0
Ten Year Interest Rate Swaps                           --             --           --           --           --           --           --           --             --           --        7,800         1,300
Five Year Interest Rate Swaps                          --             --           --           --           --           --           --           --             --           --            0             0
Mortgage                                               0              --           --           --           --           --           --           --             --           --            --            --

STOCK INDEX FUTURES
Dow Jones Industrial Averagesm                    27,432         43,672       27,021       28,122       33,676       28,497       32,520       31,396         29,071       32,529        32,551        24,103
Mini ($2) Dow Jones Industrial Averagesm           1,536          1,980          722        5,028        5,737        1,243        2,547        3,194          1,055        2,039         1,955             0
                                       sm
Mini ($5) Dow Jones Industrial Average                 --             --           --       5,513       10,060        4,480        7,874       11,288          8,157       15,675        20,018         9,453
Dow Jones Transportation Averagesm                     0              0            0            --           --           --           --           --             --           --            --            --
                          sm
Dow Jones Utility Average                              0              0            0            --           --           --           --           --             --           --            --            --
                                sm
Dow Jones Composite Average                            0              0            0            --           --           --           --           --             --           --            --            --

STOCK INDEX OPTIONS
Dow Jones Industrial Averagesm                      9,634        15,442       21,073       16,030       26,211       17,361       17,042       16,174         10,500       14,946        15,213         5,397

OTHER INDEX FUTURES
Dow Jones-AIGCIsm                                     140           128           69          122          221          277          305          335            370          751           910         1,017
X-Funds                                                 --           24           17           36            3            1            4            1              0            --            --            --

METAL FUTURES
1,000 oz. Silver                                      132           117           74           58           20           35            1            0              0            --            --            --
Kilo Gold                                              23            13            7            0            --           --           --           --             --           --            --            --
Mini New York Silver                                  191           216          166          138          650          571          292          361            345          340           250           308
Mini New York Gold                                     83           101          105          131          194          335          238          274            330          301           230           361

FUTURES GROUP TOTALS
Agricultural                                   1,077,909      1,025,292    1,030,607      924,221      999,905    1,036,897    1,102,197    1,115,510      1,118,170    1,131,192     1,102,706     1,023,788
Financial                                      1,991,054      2,155,122    2,192,528    2,228,069    2,332,668    2,057,721    2,386,169    2,320,901      2,508,281    2,504,588     2,471,293     2,191,323
Stock Index                                       28,968         45,652       27,743       38,663       49,473       34,220       42,941       45,878         38,283       50,243        54,524        33,556
Other Index                                          140            152           86          158          224          278          309          336            370          751           910         1,017
Metals                                               429            447          352          327          864          941          531          635            675          641           480           669
TOTAL                                          3,098,500      3,226,665    3,251,316    3,191,438    3,383,134    3,130,057    3,532,147    3,483,260      3,665,779    3,687,415     3,629,913     3,250,353
OPTIONS GROUP TOTALS
Agricultural                                     838,664        602,304      786,237      705,571      895,021      685,076      917,762      865,266      1,070,528    1,059,372       681,005       696,970
Financial                                      2,430,550      1,611,402    1,862,390    2,350,938    1,862,765    2,421,100    2,681,250    2,020,812      2,514,375    3,153,979     1,878,362     1,752,619
Stock Index                                        9,634         15,442       21,073       16,030       26,211       17,361       17,042       16,174         10,500       14,946        15,213         5,397
TOTAL                                          3,278,848      2,229,148    2,669,700    3,072,539    2,783,997    3,123,537    3,616,054    2,902,252      3,595,403    4,228,297     2,574,580     2,454,986
FUTURES AND OPTIONS COMBINED TOTALS
Agricultural                                    1,916,573      1,627,596   1,816,844    1,629,792    1,894,926    1,721,973    2,019,959    1,980,776      2,188,698    2,190,564     1,783,711     1,720,758
Financial                                       4,421,604      3,766,524   4,054,918    4,579,007    4,195,433    4,478,821    5,067,419    4,341,713      5,022,656    5,658,567     4,349,655     3,943,942
Stock Index                                         38,602        61,094      48,816       54,693       75,684       51,581       59,983       62,052         48,783       65,189        69,737        38,953
Other Index                                            140           152          86          158          224          278          309          336            370          751           910         1,017
Metals                                                 429           447         352          327          864          941          531          635            675          641           480           669
GRAND TOTAL                                     6,377,348      5,455,813   5,921,016    6,263,977    6,167,131    6,253,594    7,148,201    6,385,512      7,261,182    7,915,712     6,204,493     5,705,339
             © Chicago Board of Trade of the City of Chicago, 2002.
             All rights reserved.
CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 2003
                                               JANUARY FEBRUARY             MARCH         APRIL        MAY        JUNE        JULY     AUGUST      SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER
AGRICULTURAL FUTURES
Wheat                                             98,683        89,950      102,165     101,097     102,365      84,334     112,676     114,549       115,602     111,228      117,450      107,412
Mini Wheat                                             --            --           --        909         884         518         613         579           667         782          942        1,103
Corn                                             467,141       456,705      440,981     398,010     403,229     367,048     408,975     351,875       369,358     475,854      447,955      425,929
Mini Corn                                              --            --           --      1,755       2,803       2,888       2,799       4,017         3,670       3,758        1,777        1,536
Oats                                               6,849         6,616        6,136       5,747       5,743       5,750       6,021       5,583         6,124       6,159        5,710        5,201
Soybeans                                         199,676       234,073      222,984     242,465     229,063     208,607     178,607     213,263       256,461     251,880      241,874      238,593
Mini Soybeans                                          --            --           --      4,757       6,664       6,578       7,074       9,261        10,108       9,033        9,340        5,937
Soybean Meal                                     164,078       172,332      146,768     174,095     156,036     162,667     149,026     149,983       166,704     173,140      169,112      178,880
Soybean Oil                                      142,872       136,449      130,248     141,482     151,344     136,751     163,731     142,669       152,402     175,235      192,753      188,524
Rough Rice                                         9,322        10,862       10,496      11,298       7,837       5,239       6,420       6,987         8,032       6,697        8,034        7,991
AGRICULTURAL OPTIONS
Wheat                                            126,677        75,038       96,247      93,153     137,502      92,293     134,100     109,961       130,806     149,694       88,911      108,393
Corn                                             422,993       306,290      386,067     347,466     416,932     354,021     427,109     354,228       403,160     464,417      309,891      371,267
Oats                                               7,737         3,563        4,178       3,023       5,638       4,473       5,179       4,732         5,418       6,110        2,101        2,644
Soybeans                                         185,624       153,648      188,198     180,931     243,232     208,871     194,215     214,785       256,772     195,768      276,748      213,690
Soybean Meal                                      29,588        26,055       37,775      33,360      46,909      35,546      33,144      39,208        46,174      71,217       52,791       53,734
Soybean Oil                                       88,335        67,864       73,402      58,638      69,742      55,199      49,517      42,292        47,527     106,117       82,698       84,960
Rough Rice                                         2,898         2,534        3,480       4,663       6,359       4,667       5,966       6,151         6,486       4,020        5,030        3,378
FINANCIAL FUTURES
U.S. Treasury Bonds                              443,205       548,687      436,840     484,734     618,518     552,056      552,302    463,010       452,993      455,137      514,298     426,050
Mini U.S. Treasury Bonds                              57            80           93         114         156         154          257        134            79           85           74          60
Ten Year Treasury Notes                          830,760       938,305      832,730     927,886     965,441     965,257    1,057,959    932,547       826,712    1,104,843    1,056,724     939,435
Mini Ten Year Treasury Notes                           1             1            2           2           3           1            2          1             0            0            1           0
Five Year Treasury Notes                         709,172       781,079      742,222     879,152     835,756     759,931      826,249    800,190       737,484      877,203      926,180     798,056
Two Year Treasury Notes                          107,641       123,479      105,232     109,687     125,040     101,539      122,762    161,043       144,957      141,692      157,209     156,597
Thirty Day Federal Funds                         237,046       242,049      260,418     286,964     337,219     411,834      440,488    355,406       304,074      322,844      310,646     350,839
Ten Year Municipal Note Index                      2,654         3,241        2,516       3,038       3,820       3,031        2,255      1,854         1,544        1,636        2,281       1,958
Ten Year Agency Debt                               9,972         7,681        5,815       5,625       5,377       4,702        4,188      4,610         2,370        2,359          997           0
Five Year Agency Debt                                  0             0            0           0           0           0            0          0             0            0            0           0
Ten Year Interest Rate Swaps                      37,404        43,229       53,272      53,317      55,507      54,264       54,600     54,041        47,461       43,597       41,416      36,901
Five Year Interest Rate Swaps                      3,648         5,295        5,189       4,389       5,447       2,896        4,893      4,733         5,521        5,371        5,528       4,981
Mini Eurodollars                                      76            75           62          60          60          48           49         45           197          135          115         101

FINANCIAL OPTIONS
U.S. Treasury Bonds                              480,300        379,590      439,400     465,026     500,005     739,478     928,449     593,759       737,365     926,449      539,734      587,193
Ten Year Treasury Notes                        1,491,002      1,070,337    1,169,483   1,370,500   1,209,595   1,648,710   2,041,894   1,361,230     1,468,933   1,956,164    1,224,988    1,341,784
Five Year Treasury Notes                         343,795        430,037      586,232     543,969     355,913     565,991     671,655     259,344       344,725     501,947      335,251      281,275
Two Year Treasury Notes                                0              0        3,510       5,878         161       2,162       2,293           0             0         830           10           11
Thirty Day Federal Funds                               --             --      47,639     140,965     388,005     409,646     357,907     146,491       149,172     160,495      183,829      251,780
Flexible U.S. Treasury Bonds                       1,000          1,410        1,150       1,300       1,250       1,300       1,250       2,150         1,450       2,100            0            0
Flexible Ten Year Treasury Notes                     100              0        2,600         900         845       1,200       2,175       1,800         1,300       1,400          900          500
Flexible Five Year Treasury Notes                      0              0          150         100           0           0           0           0             0           0            0            0
Flexible Two Year Treasury Notes                       0              0            0           0           0           0           0           0             0           0            0            0
Ten Year Agency Debt                                   0              0            0           0           0           0           0           0             0           0            0            0
Five Year Agency Debt                                  0              0            0           0           0           0           0           0             0           0            0            0
Ten Year Interest Rate Swaps                       1,300          1,340            0         400         203           0           0           0             0           0            0            0
Five Year Interest Rate Swaps                          0              0            0           0           0           0           0           0             0           0            0            0

STOCK INDEX FUTURES
Dow Jones Industrial Averagesm                    28,156         32,188      29,209      32,718      36,117      32,417      42,334      46,069        32,401      36,660       38,473       31,548
Mini ($5) Dow Jones Industrial Averagesm          15,386         22,209      16,611      27,814      38,114      24,133      42,551      50,308        32,027      44,505       48,981       31,503

STOCK INDEX OPTIONS
Dow Jones Industrial Averagesm                      9,699        10,414       9,259      10,002      13,507      10,771      15,154      16,180        13,293      25,583       14,117       19,392

OTHER INDEX FUTURES
               sm
Dow Jones-AIGCI                                     1,492         1,804       2,546       2,438       2,793       2,533       1,166       1,313         1,767       3,328        3,772        2,505

METAL FUTURES
Mini Silver                                           378           490         565         470         727         787         771       1,258         1,692       1,690        1,605        1,430
Mini Gold                                             609           944         867       1,123       1,203       1,459       1,941       1,888         2,619       2,648        2,544        2,290

FUTURES GROUP TOTALS
Agricultural                                   1,088,621      1,106,987    1,059,778   1,081,615   1,065,968     980,380   1,035,942     998,766     1,089,128   1,213,766    1,194,947    1,161,106
Financial                                      2,381,636      2,693,201    2,444,391   2,754,968   2,952,344   2,855,713   3,066,004   2,777,614     2,523,392   2,954,902    3,015,469    2,714,978
Stock Index                                       43,542         54,397       45,820      60,532      74,231      56,550      84,885      96,377        64,428      81,165       87,454       63,051
Other Index                                        1,492          1,804        2,546       2,438       2,793       2,533       1,166       1,313         1,767       3,328        3,772        2,505
Metals                                               987          1,434        1,432       1,593       1,930       2,246       2,712       3,146         4,311       4,338        4,149        3,720
TOTAL                                          3,516,278      3,857,823    3,553,967   3,901,146   4,097,266   3,897,422   4,190,709   3,877,216     3,683,026   4,257,499    4,305,791    3,945,360
OPTIONS GROUP TOTALS
Agricultural                                     863,852        634,992      789,347     721,234     926,314     755,070     849,230     771,357       896,343     997,343      818,170      838,066
Financial                                      2,317,497      1,882,714    2,250,164   2,529,038   2,455,977   3,368,487   4,005,623   2,364,774     2,702,945   3,549,385    2,284,712    2,462,543
Stock Index                                        9,699         10,414        9,259      10,002      13,507      10,771      15,154      16,180        13,293      25,583       14,117       19,392
TOTAL                                          3,191,048      2,528,120    3,048,770   3,260,274   3,395,798   4,134,328   4,870,007   3,152,311     3,612,581   4,572,311    3,116,999    3,320,001
FUTURES AND OPTIONS COMBINED TOTALS
Agricultural                                    1,952,473      1,741,979   1,849,125   1,802,849   1,992,282   1,735,450   1,885,172   1,770,123     1,985,471   2,211,109    2,013,117    1,999,172
Financial                                       4,699,133      4,575,915   4,694,555   5,284,006   5,408,321   6,224,200   7,071,627   5,142,388     5,226,337   6,504,287    5,300,181    5,177,521
Stock Index                                         53,241        64,811      55,079      70,534      87,738      67,321     100,039     112,557        77,721     106,748      101,571       82,443
Other Index                                          1,492         1,804       2,546       2,438       2,793       2,533       1,166       1,313         1,767       3,328        3,772        2,505
Metals                                                 987         1,434       1,432       1,593       1,930       2,246       2,712       3,146         4,311       4,338        4,149        3,720
GRAND TOTAL                                     6,707,326      6,385,943   6,602,737   7,161,420   7,493,064   8,031,750   9,060,716   7,029,527     7,295,607   8,829,810    7,422,790    7,265,361
             © Chicago Board of Trade of the City of Chicago, 2003.
             All rights reserved.
CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 2004
                                           JANUARY FEBRUARY              MARCH           APRIL          MAY           JUNE          JULY      AUGUST       SEPTEMBER      OCTOBER       NOVEMBER       DECEMBER
AGRICULTURAL FUTURES
Wheat                                        134,995       131,080       165,348       133,700       123,722       147,103       158,950       164,488        151,582       159,453        171,475       184,262
Mini Wheat                                     2,132         1,829         2,578         1,480         1,283           686           750           731            793           893            662           656
Corn                                         630,622       652,753       721,782       656,122       630,302       569,918       578,473       529,003        578,055       632,961        583,915       603,401
Mini Corn                                      2,915         4,363         6,416         5,606         5,217         4,771         4,627         4,563          4,301         4,501          2,183         2,669
Oats                                           6,297         7,033        13,131        13,066        11,716        10,673         9,972         7,467          6,290         7,446          6,546         7,102
Soybeans                                     269,310       262,288       270,309       245,350       200,987       179,616       162,870       174,195        214,893       228,821        237,803       228,903
Mini Soybeans                                  8,100         9,750        16,379        16,434        16,000        11,423        11,223        12,597          9,882         6,225          7,205         5,733
Soybean Meal                                 186,617       185,726       187,690       165,295       156,457       145,246       134,100       129,057        132,109       145,650        145,960       142,747
Soybean Oil                                  202,937       208,760       169,420       156,665       137,314       134,254       144,446       135,601        132,192       149,886        148,929       142,917
Rough Rice                                     7,166         5,666         6,403         6,842         5,160         3,263         3,902         3,820          4,548         5,248          4,603         4,192
AGRICULTURAL OPTIONS
Wheat                                        132,291        76,279       116,977        93,192       120,169        81,625       114,839        98,609        120,097       140,599         54,609        85,579
Corn                                         539,460       481,581       665,544       692,195       788,048       609,648       716,543       688,075        736,667       809,591        343,034       398,165
Oats                                           2,846         2,173         4,400         4,222         6,402         5,087         5,331         3,984          4,706         5,584          2,260         2,806
Soybeans                                     267,055       238,609       358,160       319,992       383,333       258,965       264,480       297,870        348,188       192,094        275,740       225,054
Soybean Meal                                  74,691        66,772       100,076        85,834       100,949        73,452        53,423        50,883         62,841        65,443         43,858        43,503
Soybean Oil                                   97,841       108,773       133,457       115,489       132,450        82,157        67,926        81,533         80,171        92,063         56,381        54,000
Rough Rice                                     4,592         2,594         3,955         3,156         3,617         1,911         2,056         1,270          1,649         1,200          1,584         1,376
FINANCIAL FUTURES
U.S. Treasury Bonds                          500,952        617,117       502,502       514,594       554,185       518,602       533,813       636,409        580,581       605,460        691,635       586,322
Mini U.S. Treasury Bonds                         128            122           125           126            81            69            89           109            125           201            139           107
Ten Year Treasury Notes                    1,272,532      1,330,017     1,304,210     1,437,206     1,371,059     1,297,395     1,444,095     1,470,340      1,499,002     1,716,905      1,753,428     1,595,851
Mini Ten Year Treasury Notes                       0              0             1             3             2             1             3             4              3             3              1             0
Five Year Treasury Notes                     952,658      1,019,061       966,170     1,165,607     1,123,677     1,168,183     1,310,767     1,237,639      1,080,566     1,117,740      1,496,164     1,105,206
Two Year Treasury Notes                      162,898        238,814       158,005       182,005       213,494       203,544       191,227       230,840        208,001       206,374        252,168       252,934
When Issued Two Year Treasury Notes                --             --            --            --            0             0             0             0              0             0              0             0
Thirty Day Federal Funds                     334,597        355,603       378,521       451,288       505,125       606,004       619,932       526,655        485,279       569,050        492,659       470,136
Ten Year Municipal Note Index                  2,242          3,155         2,117         2,238         2,618         2,320         2,542         2,970          1,590         1,678          2,117         1,633
Ten Year Agency Debt                               0              0             --            --            --            --            --            --             --            --             --            --
Five Year Agency Debt                              0              0             --            --            --            --            --            --             --            --             --            --
Ten Year Interest Rate Swaps                  39,071         41,509        39,269        50,161        53,146        53,022        52,430        43,856         38,392        37,521         40,638        36,474
Five Year Interest Rate Swaps                  5,736          6,212         5,317         6,014         6,800         7,676         7,788         7,177          6,623         5,459          8,752        13,501
Mini Eurodollars                                  99             97            89            87            86            67            67            66             35            35             36            34
Bund                                               --             --            --          177           162            50            49            42             18            34             24             7
Bobl                                               --             --            --          430           594           100             0             0             21            14              0             0
Schatz                                             --             --            --          425           500           651           650         1,450            400           400            400           401

FINANCIAL OPTIONS
U.S. Treasury Bonds                          841,451        544,035       617,866       823,402       621,154       640,614       691,295       387,814        463,953       517,058        375,802       495,611
Ten Year Treasury Notes                    2,037,775      1,674,393     2,370,037     2,495,851     1,898,295     1,983,942     2,497,280     1,977,375      2,449,153     2,653,561      1,840,807     1,891,038
Five Year Treasury Notes                     545,034        393,628       591,273       841,484       628,660       871,974     1,013,581       628,399        763,306       855,570        500,544       555,594
Two Year Treasury Notes                          271             25           120           250           113           915           861            51            126           201            998           316
Thirty Day Federal Funds                     290,728        355,545       452,475       483,570       648,271       693,635       902,093       745,707        650,305       696,431        732,055       659,658
Flexible U.S. Treasury Bonds                     200            850             0           591           600           550         1,344             0            250             0              0             0
Flexible Ten Year Treasury Notes                   0          2,600           500           400           250         3,250         2,632             0          1,600             0          1,200         1,000
Flexible Five Year Treasury Notes                  0              0         1,550           500             0             0             0             0              0         3,050              0             0
Flexible Two Year Treasury Notes                   0              0             0             0             0             0             0             0              0             0              0             0
Ten Year Agency Debt                               0              0             --            --            --            --            --            --             --            --             --            --
Five Year Agency Debt                              0              0             --            --            --            --            --            --             --            --             --            --
Ten Year Interest Rate Swaps                       0              0             0             0             0             0             0             0              0             0              0             0
Five Year Interest Rate Swaps                      0              0             0             0             0             0             0             0              0             0              0             0

STOCK INDEX FUTURES
Dow Jones Industrial Averagesm                35,847         48,033        43,174        44,292        45,468        41,885        42,496        40,141         41,026        42,027         48,866        48,669
Mini ($5) Dow Jones Industrial Averagesm      49,030         57,702        42,712        53,890        57,151        37,538        49,289        42,208         39,509        57,734         64,617        40,157
Total Market Index                                 --            78           293           287           287             0             0             0              0             --             --            --

STOCK INDEX OPTIONS
Dow Jones Industrial Averagesm                11,134         11,253         8,412        11,779        11,467         8,525         8,956        12,409          9,538       10,195          10,183         6,292
Mini ($5) Dow Jones Industrial Averagesm           --         4,382         9,252        11,530         7,714         7,124         7,515         9,947         58,490      101,752          66,358        15,026

OTHER INDEX FUTURES
Dow Jones Composite Average-AIGsm               2,571         3,765         3,710         3,599         3,168         2,858         2,886         2,907          2,894         3,219          3,461           775

METAL FUTURES
Mini Silver                                     2,198         2,791         2,490         3,893         3,605         3,849         2,503         2,435          2,896         2,982          2,207         2,724
Mini Gold                                       3,009         4,073         3,240         4,857         2,688         2,908         2,765         3,985          4,380         5,090          4,704         4,302
5,000 Oz. Silver                                    --            --            --            --            --            --            --            --             --          213            322           514
100 Oz. Gold                                        --            --            --            --            --            --            --            --             --        1,194          2,450         2,302
FUTURES GROUP TOTALS
Agricultural                               1,451,091      1,469,248     1,559,456     1,400,560     1,288,158     1,206,953     1,209,313     1,161,522      1,234,645     1,341,084      1,309,281     1,322,582
Financial                                  3,270,913      3,611,707     3,356,326     3,810,361     3,831,529     3,857,684     4,163,452     4,157,557      3,900,636     4,260,874      4,738,161     4,062,606
Stock Index                                   84,877        105,813        86,179        98,469       102,906        79,423        91,785        82,349         80,535        99,761        113,483        88,826
Other Index                                    2,571          3,765         3,710         3,599         3,168         2,858         2,886         2,907          2,894         3,219          3,461           775
Metals                                         5,207          6,864         5,730         8,750         6,293         6,757         5,268         6,420          7,276         9,479          9,683         9,842
TOTAL                                      4,814,659      5,197,397     5,011,401     5,321,739     5,232,054     5,153,675     5,472,704     5,410,755      5,225,986     5,714,417      6,174,069     5,484,631
OPTIONS GROUP TOTALS
Agricultural                               1,118,776        976,781     1,382,569     1,314,080     1,534,968     1,112,845     1,224,598     1,222,224      1,354,319     1,306,574        777,466       810,483
Financial                                  3,715,459      2,971,076     4,033,821     4,646,048     3,797,343     4,194,880     5,109,086     3,739,346      4,328,693     4,725,871      3,451,406     3,603,217
Stock Index                                   11,134         15,635        17,664        23,309        19,181        15,649        16,471        22,356         68,028       111,947         76,541        21,318
TOTAL                                      4,845,369      3,963,492     5,434,054     5,983,437     5,351,492     5,323,374     6,350,155     4,983,926      5,751,040     6,144,392      4,305,413     4,435,018
FUTURES AND OPTIONS COMBINED TOTALS
Agricultural                               2,569,867      2,446,029     2,942,025     2,714,640     2,823,126     2,319,798     2,433,911     2,383,746      2,588,964     2,647,658      2,086,747     2,133,065
Financial                                  6,986,372      6,582,783     7,390,147     8,456,409     7,628,872     8,052,564     9,272,538     7,896,903      8,229,329     8,986,745      8,189,567     7,665,823
Stock Index                                   96,011        121,448       103,843       121,778       122,087        95,072       108,256       104,705        148,563       211,708        190,024       110,144
Other Index                                     2,571          3,765        3,710         3,599         3,168         2,858         2,886         2,907          2,894         3,219          3,461           775
Metals                                          5,207          6,864        5,730         8,750         6,293         6,757         5,268         6,420          7,276         9,479          9,683         9,842
GRAND TOTAL                                9,660,028      9,160,889    10,445,455    11,305,176    10,583,546    10,477,049    11,822,859    10,394,681     10,977,026    11,858,809     10,479,482     9,919,649
             © Chicago Board of Trade of the City of Chicago, 2004.
             All rights reserved.
CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 2005
                                          JANUARY FEBRUARY               MARCH          APRIL         MAY         JUNE         JULY      AUGUST       SEPTEMBER      OCTOBER       NOVEMBER       DECEMBER
AGRICULTURAL FUTURES
Wheat                                        221,405       220,899       225,305      196,618      218,420      224,882      252,672      258,536        290,720       304,963        294,869        301,884
mini-sized Wheat                                 649           964         2,311        1,695        1,751        1,031        1,021          890          1,105         1,741          1,338          1,461
Corn                                         652,845       637,651       673,523      654,172      685,364      697,419      745,191      711,196        741,239       856,707        779,442        786,225
mini-sized Corn                                3,425         2,644         4,408        3,587        4,952        6,818        6,979        6,211          5,526         4,644          3,104          3,415
Oats                                           8,821         8,090         8,552        7,382        8,319        6,897        7,866        6,287          6,177         6,663          8,667          9,466
Soybeans                                     259,535       274,382       300,335      243,145      292,242      295,430      274,288      245,479        260,155       273,866        289,661        279,605
mini-sized Soybeans                            9,561        14,002        16,882       13,479       15,402       18,012       16,171       16,671         15,745         7,539         10,445         11,594
Soybean Meal                                 161,979       156,681       134,350      136,690      141,685      135,107      115,774      113,527        129,118       141,861        144,456        137,665
Soybean Oil                                  171,583       151,922       161,519      145,656      135,246      162,398      138,679      138,626        147,402       172,298        182,941        174,217
South American Soybeans                            --            --            --           --         305          257          151          113            122            77             22             27
Rough Rice                                     5,096         5,034         6,945        6,813        7,812        6,810        7,552        6,835          6,947         7,504          8,315          9,018
AGRICULTURAL OPTIONS
Wheat                                        148,489       146,004       200,040      149,836      165,373      129,115      140,578      109,986        133,579       135,454         69,709         88,330
Corn                                         483,669       379,090       454,556      401,889      555,089      539,168      627,621      549,616        616,433       648,935        365,756        456,913
Oats                                           3,932         2,329         3,002        2,878        3,804        2,571        3,372        3,049          2,950         3,077            527          1,274
Soybeans                                     297,414       292,979       355,238      256,796      353,163      328,911      309,383      289,234        345,554       184,027        235,152        241,824
Soybean Meal                                  51,895        47,608        63,518       43,993       50,254       45,839       46,408       47,561         42,764        53,260         36,237         41,277
Soybean Oil                                   64,154        45,627        60,069       41,444       52,756       53,473       56,631       54,634         66,310        95,837         79,219         69,095
Rough Rice                                     2,040         1,680         2,603        3,027        3,910        2,582        3,365        2,981          3,493         1,482          2,051          1,553
FINANCIAL FUTURES
30 Year U.S. Treasury Bonds                  761,944        811,138       700,995      720,510      750,645      646,035      558,812      672,280        557,310       595,638        581,730        591,713
mini-sized 30 Year U.S. Treasury Bonds           219            122            74          140          160            0            0            --             --            --             --             --
10 Year U.S. Treasury Notes                1,682,892      2,004,207     1,943,430    2,094,513    1,950,666    1,774,324    1,948,927    1,867,445      1,591,621     1,724,102      1,651,655      1,512,481
5 Year U.S. Treasury Notes                 1,193,182      1,274,546     1,396,065    1,370,296    1,196,029    1,110,910    1,423,730    1,375,378      1,166,287     1,438,098      1,189,470      1,068,553
2 Year U.S. Treasury Notes                   308,376        371,031       330,867      330,355      369,888      370,695      360,149      366,305        341,628       356,592        343,892        395,636
30 Day Federal Funds                         466,639        463,476       505,357      520,781      457,890      463,177      463,663      459,972        446,937       459,532        410,813        455,444
10 Year Municipal Note Index                   3,498          4,255         2,370        2,698        2,623        1,283        1,260        1,230            413           448            439            170
10 Year Interest Rate Swaps                   40,035         38,993        33,164       36,461       44,733       37,129       37,273       39,137         34,172        33,381         35,930         34,132
5 Year Interest Rate Swaps                    14,134         14,778        12,790       14,327       12,571       11,654       12,938       14,658         13,707        12,982         13,745         11,625
mini-sized Eurodollars                            36             36            31           31           31           31           31           31              4             4              4              4
Bund                                              56            114            12           59           23           15           19           96              0             --             --             --
Bobl                                               0            198             1           25            2            0            0            0              0             --             --             --
Schatz                                           499            699           499          499          499          499          549          499              0             --             --             --

FINANCIAL OPTIONS
30 Year U.S. Treasury Bonds                  699,069        750,168       812,306      857,146      639,480      788,184      786,405      580,246        596,069       776,571        442,739        434,062
10 Year U.S. Treasury Notes                2,379,200      1,914,972     2,683,574    3,126,791    2,139,276    2,383,725    2,542,624    1,643,931      1,883,115     2,187,902      1,543,536      1,703,790
5 Year U.S. Treasury Notes                   895,880        817,341       977,915    1,131,255      741,312      842,358      962,929      571,808        671,981       787,976        331,351        373,672
2 Year U.S. Treasury Notes                     3,251             66           116          293          175        1,614          274          202            447           775            802          5,341
30 Day Federal Funds                         609,792        762,402       714,971      881,093      948,603    1,045,041    1,106,836    1,103,285      1,045,450     1,175,224      1,270,520        927,916
Flexible 30 Year U.S. Treasury Bonds           2,402          2,477         3,800        2,625        1,125          800          400          400            325           408            733            733
Flexible 10 Year U.S. Treasury Notes           3,640              0             0            0        4,000        6,000        2,000            0            200         1,050              0            100
Flexible 5 Year U.S. Treasury Notes                0              0             0            0            0            0            0            0              0             0              0              0
Flexible 2 Year U.S. Treasury Notes                0              0             0            0            0            0            0            0              0             0              0              0
10 Year Interest Rate Swaps                        0              0             0            0            0            0            0            0              0             0              0              0
5 Year Interest Rate Swaps                         0              0             0            0            0            0            0            0              0             0              0              0

STOCK INDEX FUTURES
Dow Jones Industrial Averagesm                46,173         50,683       38,040       41,719       39,324       29,114       30,730        30,743         33,445        37,529         39,700         37,980
mini-sized ($5) Dow Jones Industrial Averagesm65,686         71,829       32,541       61,561       70,123       41,742       55,054        66,893         51,273        71,677         89,302         59,228

STOCK INDEX OPTIONS
Dow Jones Industrial Averagesm                 7,074          8,606        6,803        9,185        8,538        6,364        8,580         8,190          6,618         7,643          7,774          5,634
mini-sized ($5) Dow Jones Industrial Averagesm25,858         40,587       34,803       24,280       23,976       19,293       20,478        21,684         24,439        27,180         23,811         21,160

OTHER INDEX FUTURES
Dow Jones Composite Average-AIGsm                451            379          432          401          423          433          616           610            790           840            887            861

METAL FUTURES
mini-sized Silver                               3,284         2,330         2,562        2,586        2,263        3,049        3,133        3,580          3,248         3,565          1,956          2,669
mini-sized Gold                                 3,846         3,592         3,164        3,403        2,469        3,037        2,691        2,160          3,008         3,618          2,657          3,233
5,000 Oz. Silver                                  687           751           984          914          724        1,156        1,293        1,535          1,438         1,661          1,523          1,633
100 Oz. Gold                                    2,707         3,665         3,395        5,135        4,447        4,581        4,459        5,492          7,329         8,543          8,087          9,963

ENERGY FUTURES
Ethanol                                             --            --         246          215           88           39           61           208            301           461            759            778
FUTURES GROUP TOTALS
Agricultural                               1,494,899      1,472,269     1,534,130    1,409,237    1,511,498    1,555,061    1,566,344    1,504,371      1,604,256     1,777,863      1,723,260      1,714,577
Financial                                  4,471,510      4,983,593     4,925,655    5,090,695    4,785,760    4,415,752    4,807,351    4,797,031      4,152,079     4,620,777      4,227,678      4,069,758
Stock Index                                  111,859        122,512        70,581      103,280      109,447       70,856       85,784       97,636         84,718       109,206        129,002         97,208
Other Index                                      451            379           432          401          423          433          616          610            790           840            887            861
Metals                                        10,524         10,338        10,105       12,038        9,903       11,823       11,576       12,767         15,023        17,387         14,223         17,498
Energy                                             --             --          246          215           88           39           61          208            301           461            759            778
TOTAL                                      6,089,243      6,589,091     6,541,149    6,615,866    6,417,119    6,053,964    6,471,732    6,412,623      5,857,167     6,526,534      6,095,809      5,900,680
OPTIONS GROUP TOTALS
Agricultural                               1,051,593        915,317     1,139,026      899,863    1,184,349    1,101,659    1,187,358    1,057,061      1,211,083     1,122,072        788,651        900,266
Financial                                  4,593,234      4,247,426     5,192,682    5,999,203    4,473,971    5,067,722    5,401,468    3,899,872      4,197,587     4,929,906      3,589,681      3,445,614
Stock Index                                   32,932         49,193        41,606       33,465       32,514       25,657       29,058       29,874         31,057        34,823         31,585         26,794
TOTAL                                      5,677,759      5,211,936     6,373,314    6,932,531    5,690,834    6,195,038    6,617,884    4,986,807      5,439,727     6,086,801      4,409,917      4,372,674
FUTURES AND OPTIONS COMBINED TOTALS
Agricultural                               2,546,492      2,387,586     2,673,156    2,309,100    2,695,847    2,656,720    2,753,702    2,561,432      2,815,339     2,899,935      2,511,911      2,614,843
Financial                                  9,064,744      9,231,019    10,118,337   11,089,898    9,259,731    9,483,474   10,208,819    8,696,903      8,349,666     9,550,683      7,817,359      7,515,372
Stock Index                                  144,791        171,705       112,187      136,745      141,961       96,513      114,842      127,510        115,775       144,029        160,587        124,002
Other Index                                       451           379           432          401          423          433          616          610            790           840            887            861
Metals                                        10,524         10,338        10,105       12,038        9,903       11,823       11,576       12,767         15,023        17,387         14,223         17,498
Energy                                               --           --          246          215           88           39           61          208            301           461            759            778
GRAND TOTAL                               11,767,002 11,801,027        12,914,463   13,548,397   12,107,953   12,249,002   13,089,616   11,399,430     11,296,894    12,613,335     10,505,726     10,273,354
             © Chicago Board of Trade of the City of Chicago, 2005.
             All rights reserved.
CHICAGO BOARD OF TRADE MONTH END OPEN INTEREST -- 2006
                                                    JANUARY FEBRUARY              MARCH          APRIL         MAY     JUNE   JULY   AUGUST   SEPTEMBER   OCTOBER   NOVEMBER   DECEMBER
AGRICULTURAL FUTURES
Wheat                                                 349,250        390,981       385,116      380,059      546,844
mini-sized Wheat                                        2,217          4,309         3,975        3,852        5,233
Corn                                                  974,780      1,067,528     1,095,836    1,182,714    1,348,989
mini-sized Corn                                         4,825          6,545         7,884        8,879       10,605
Oats                                                   12,329         11,348        11,838       11,213       14,765
Soybeans                                              341,975        351,391       367,032      350,721      389,139
mini-sized Soybeans                                    16,632         14,284        15,179       15,633       20,582
Soybean Meal                                          126,865        135,458       153,324      172,991      209,648
Soybean Oil                                           181,295        179,042       189,517      238,374      249,518
South American Soybeans                                    33             32            32           22           57
Rough Rice                                             12,327         11,901        12,142       10,374       15,417
AGRICULTURAL OPTIONS
Wheat                                                 110,980       116,363       174,030      158,792      244,287
Corn                                                  572,436       515,089       682,540      721,677      926,426
Oats                                                    2,010         2,288         2,744        2,555        3,358
Soybeans                                              317,297       229,442       266,318      241,776      317,157
Soybean Crush                                               --          147           296          820        1,215
Soybean Meal                                           59,026        45,663        52,917       41,774       56,549
Soybean Oil                                            77,709        59,900        75,238       76,138      102,002
Rough Rice                                              2,667         2,650         3,375        3,019        4,190
FINANCIAL FUTURES
30 Year U.S. Treasury Bonds                           607,111        655,342       639,625      825,695      810,676
10 Year U.S. Treasury Notes                         1,946,794      1,993,665     2,055,305    2,201,805    2,007,007
5 Year U.S. Treasury Notes                          1,220,056      1,384,451     1,177,530    1,319,427    1,232,918
2 Year U.S. Treasury Notes                            478,377        484,599       464,805      526,900      563,445
30 Day Federal Funds                                  577,919        559,096       608,300      608,525      502,705
10 Year Municipal Note Index                              142            116             0           --           --
10 Year Interest Rate Swaps                            32,542         24,159        13,772      12,914       11,769
5 Year Interest Rate Swaps                             11,646         12,039         4,968       4,761        4,613
mini-sized Eurodollars                                      4              4             4           4            4

FINANCIAL OPTIONS
30 Year U.S. Treasury Bonds                           584,866        567,548       805,241    1,226,170      941,200
10 Year U.S. Treasury Notes                         2,326,530      1,801,247     2,190,831    2,596,457    1,999,736
5 Year U.S. Treasury Notes                            548,859        365,895       507,650      528,070      343,565
2 Year U.S. Treasury Notes                             29,852         22,022        60,545       53,443       26,939
30 Day Federal Funds                                1,040,566      1,548,601     1,710,189    1,957,490    1,522,961
Flexible 30 Year U.S. Treasury Bonds                      408            720             0            0            0
Flexible 10 Year U.S. Treasury Notes                    4,800         10,270         9,860        7,512           50
Flexible 5 Year U.S. Treasury Notes                         0              0        13,600            0            0
Flexible 2 Year U.S. Treasury Notes                         0              0             0            0            0
10 Year Interest Rate Swaps                                 0              0             0            0            0
5 Year Interest Rate Swaps                                  0              0             0            0            0

STOCK INDEX FUTURES
Big $25 Dow Jones Industrial Averagesm                      --             --         243          364          439
$10 Dow Jones Industrial Averagesm                     39,197         41,863       39,484       44,652       44,969
mini-sized ($5) Dow Jones Industrial Averagesm         83,355         87,747       67,374       77,259       88,641

STOCK INDEX OPTIONS
Dow Jones Industrial Averagesm                          6,534          7,491        7,050        6,273        7,556
mini-sized ($5) Dow Jones Industrial Averagesm         21,566         25,930       29,000       27,894       34,117

OTHER INDEX FUTURES
Dow Jones Composite Average-AIGsm                        1,032         1,158         1,082         522          738

METAL FUTURES
mini-sized Silver                                       3,480          2,734        3,725        5,284        6,807
mini-sized Gold                                         4,938          4,601        3,870        5,416        6,359
5,000 Oz. Silver                                        2,358          1,858        2,735        4,127        4,843
100 Oz. Gold                                           13,826         13,604       12,133       18,196       19,941

METAL FUTURES
100 Oz. Gold                                                 --            --        1,597        4,923        4,163

ENERGY FUTURES
Ethanol                                                    774           856          860          900          745
FUTURES GROUP TOTALS
Agricultural                                        2,022,528      2,172,819     2,241,875    2,374,832    2,810,797      0      0        0           0         0          0          0
Financial                                           4,874,591      5,113,471     4,964,309    5,500,031    5,133,137      0      0        0           0         0          0          0
Stock Index                                           122,552        129,610       107,101      122,275      134,049      0      0        0           0         0          0          0
Other Index                                             1,032          1,158         1,082          522          738      0      0        0           0         0          0          0
Metals                                                 24,602         22,797        22,463       33,023       37,950      0      0        0           0         0          0          0
Energy                                                    774            856           860          900          745      0      0        0           0         0          0          0
TOTAL                                               7,046,079      7,440,711     7,337,690    8,031,583    8,117,416      0      0        0           0         0          0          0
OPTIONS GROUP TOTALS
Agricultural                                        1,142,125        971,542     1,257,458    1,246,551    1,655,184      0      0        0           0         0          0          0
Financial                                           4,535,881      4,316,303     5,297,916    6,369,142    4,834,451      0      0        0           0         0          0          0
Stock Index                                            28,100         33,421        36,050       34,167       41,673      0      0        0           0         0          0          0
Metals                                                      --             --        1,597        4,923        4,163      0      0        0           0         0          0          0
TOTAL                                               5,706,106      5,321,266     6,593,021    7,654,783    6,535,471      0      0        0           0         0          0          0
FUTURES AND OPTIONS COMBINED TOTALS
Agricultural                                          3,164,653     3,144,361    3,499,333    3,621,383    4,465,981      0      0        0           0         0          0          0
Financial                                             9,410,472     9,429,774   10,262,225   11,869,173    9,967,588      0      0        0           0         0          0          0
Stock Index                                             150,652       163,031      143,151      156,442      175,722      0      0        0           0         0          0          0
Other Index                                               1,032         1,158        1,082          522          738      0      0        0           0         0          0          0
Metals                                                   24,602        22,797       24,060       37,946       42,113      0      0        0           0         0          0          0
Energy                                                      774           856          860          900          745      0      0        0           0         0          0          0
GRAND TOTAL                                         12,752,185 12,761,977       13,930,711   15,686,366   14,652,887      0      0        0           0         0          0          0
             © Chicago Board of Trade of the City of Chicago, 2006.
             All rights reserved.

								
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