```
  
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      440,864
COMMITMENTS
 114,206  107,168   79,323  209,958  201,260  403,487  387,751   37,377   53,113

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     -3,580)
  -7,295   12,494   -2,191    6,824  -15,807   -2,662   -5,504     -918    1,924

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9     24.3     18.0     47.6     45.7     91.5     88.0      8.5     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      370)
     125      117      103       89      106      263      283
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,193,445
COMMITMENTS
 403,691   81,081  154,716  500,044  755,065  1058451  990,862  134,994  202,583

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     -9,920)
 -24,035   12,628    8,205   10,420  -22,873   -5,410   -2,040   -4,510   -7,880

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.8      6.8     13.0     41.9     63.3     88.7     83.0     11.3     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      741)
     192      130      172      206      357      489      590
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,912
COMMITMENTS
   3,369    1,178       53    5,112    8,699    8,534    9,930    2,378      982

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      1,079)
   1,336      300       39     -393      665      982    1,004       97       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.9     10.8      0.5     46.8     79.7     78.2     91.0     21.8      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      19        9        2       16       12       37       22
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      599,332
COMMITMENTS
 189,746   58,275   93,540  252,221  380,107  535,507  531,922   63,825   67,410

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      5,397)
   5,938   -2,714    5,192   -7,495    4,738    3,635    7,216    1,762   -1,819

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.7      9.7     15.6     42.1     63.4     89.4     88.8     10.6     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      453)
     158      103      175      122      153      372      364
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      311,008
COMMITMENTS
  64,049   88,330   51,472  162,328  133,901  277,849  273,703   33,159   37,305

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:        986)
  -1,775   -9,596    7,782   -5,552    3,763      455    1,949      531     -963

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6     28.4     16.6     52.2     43.1     89.3     88.0     10.7     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
      64       90       90       71       63      197      209
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      602,970
COMMITMENTS
  87,470   55,040   12,287  354,240  392,854  453,997  460,181  148,973  142,789

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:    -51,522)
 -12,896   12,578   -7,060  -33,181  -53,341  -53,137  -47,823    1,615   -3,699

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5      9.1      2.0     58.7     65.2     75.3     76.3     24.7     23.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      35       24       11       64       72      106      100
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      370,490
COMMITMENTS
  26,437   50,720    2,634  273,986  259,391  303,057  312,745   67,433   57,745

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:    -10,154)
   2,469   -2,529   -1,442   -8,487   -9,788   -7,460  -13,759   -2,694    3,605

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1     13.7      0.7     74.0     70.0     81.8     84.4     18.2     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       9        6        3       29       35       40       42
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,738
COMMITMENTS
   1,227      840    1,728    6,102    6,802    9,057    9,370      681      368

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     -1,040)
    -266      661   -1,141      280     -787   -1,127   -1,267       87      227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6      8.6     17.7     62.7     69.9     93.0     96.2      7.0      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        4        7       18       19       30       27
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      222,860
COMMITMENTS
  70,843   21,696   20,977   85,783  156,505  177,603  199,178   45,257   23,682

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      6,171)
   6,891   -1,403   -3,191      396   12,104    4,096    7,510    2,075   -1,339

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.8      9.7      9.4     38.5     70.2     79.7     89.4     20.3     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      67       35       50       73       65      165      131
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       14,938
COMMITMENTS
   3,497    4,510      623    7,743    8,075   11,863   13,208    3,075    1,730

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:        254)
     390     -445      226     -149      571      467      352     -213      -98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4     30.2      4.2     51.8     54.1     79.4     88.4     20.6     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      21       16        6       25       15       50       35
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      984,794
COMMITMENTS
 274,896  214,505   24,778  552,214  661,450  851,888  900,733  132,906   84,061

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:    -11,478)
   4,316  -42,076      587  -11,714   30,352   -6,811  -11,137   -4,667     -341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9     21.8      2.5     56.1     67.2     86.5     91.5     13.5      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      51       36       15       96       89      153      134
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,727,989
COMMITMENTS
 355,349  218,370   46,577  1016324  1157459  1418250  1422406  309,739  305,583

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     26,383)
 -28,025   37,687   -9,093   47,612   42,468   10,494   71,062   15,889  -44,679

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6     12.6      2.7     58.8     67.0     82.1     82.3     17.9     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      39       59       31      103      130      161      201
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,484,349
COMMITMENTS
 283,811  172,536   20,123  934,645  1056589  1238579  1249248  245,770  235,101

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:    -37,126)
 -18,128  -13,372    1,316   -2,279  -18,786  -19,091  -30,842  -18,035   -6,284

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1     11.6      1.4     63.0     71.2     83.4     84.2     16.6     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      35       40       17       85       98      129      146
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      344,013
COMMITMENTS
  19,827   46,246   50,624  250,649  210,786  321,100  307,656   22,913   36,357

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     13,127)
   4,663   -1,720      -73    8,395   12,952   12,985   11,159      142    1,968

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8     13.4     14.7     72.9     61.3     93.3     89.4      6.7     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      12       14       20       34       36       55       63
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       50,665
COMMITMENTS
  12,947    7,715      148   29,762   36,724   42,857   44,587    7,808    6,078

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      2,985)
   2,414      891   -1,066    2,520    1,694    3,869    1,519     -884    1,466

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.6     15.2      0.3     58.7     72.5     84.6     88.0     15.4     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      28       16        4       37       29       67       47
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      101,329
COMMITMENTS
  25,894   15,429      296   59,523   73,448   85,713   89,173   15,616   12,156

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      5,970)
   4,828    1,782   -2,131    5,040    3,387    7,737    3,038   -1,767    2,932

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.6     15.2      0.3     58.7     72.5     84.6     88.0     15.4     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      28       16        4       37       29       67       47
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        9,530
COMMITMENTS
   7,394    7,249      981    1,024    1,295    9,399    9,525      131        5

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:        234)
     231      224        2        0       12      233      238        1       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.6     76.1     10.3     10.7     13.6     98.6     99.9      1.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      10        7        3        1        2       13       10
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       13,353
COMMITMENTS
   2,403    4,899      311   10,403    8,047   13,117   13,257      236       96

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:        264)
   1,187      404      -38     -919     -125      230      241       34       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0     36.7      2.3     77.9     60.3     98.2     99.3      1.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        8        2        5       12       12       21
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 12/11/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       12,695
COMMITMENTS
     896    1,377      593   11,022   10,654   12,511   12,624      184       71

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:       -598)
      87     -137      472   -1,092     -944     -533     -609      -65       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1     10.8      4.7     86.8     83.9     98.6     99.4      1.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        4        1        3       14       10       18
```

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Updated December 14, 2012