```
  
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      493,077
COMMITMENTS
 159,362  109,682   85,141  211,821  244,337  456,324  439,160   36,753   53,917

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     26,387)
   7,963    4,046   11,142   13,136    7,131   32,241   22,319   -5,854    4,068

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.3     22.2     17.3     43.0     49.6     92.5     89.1      7.5     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      412)
     151      116      142       98      117      324      316
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,294,574
COMMITMENTS
 394,123  117,964  185,557  563,392  757,909  1143072  1061430  151,502  233,144

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:      8,265)
 -17,664   10,985    5,117   17,129  -11,226    4,582    4,876    3,683    3,389

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4      9.1     14.3     43.5     58.5     88.3     82.0     11.7     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      787)
     201      161      223      254      363      574      648
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       11,742
COMMITMENTS
   2,180      407      197    6,751    9,529    9,128   10,133    2,614    1,609

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:       -150)
    -142      -74       42     -109     -406     -209     -438       59      288

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6      3.5      1.7     57.5     81.2     77.7     86.3     22.3     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      17        4        8       15       10       34       21
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      604,162
COMMITMENTS
 201,469   52,681   87,283  254,101  395,509  542,853  535,473   61,309   68,689

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:    -16,199)
 -19,060    9,429    1,089    3,635  -26,948  -14,336  -16,430   -1,863      231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.3      8.7     14.4     42.1     65.5     89.9     88.6     10.1     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      476)
     166      101      151      126      171      359      374
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      364,792
COMMITMENTS
  59,318   96,939   81,107  191,888  146,258  332,313  324,304   32,479   40,488

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:       -201)
   1,629    4,600    1,894   -2,169  -10,432    1,354   -3,938   -1,555    3,737

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3     26.6     22.2     52.6     40.1     91.1     88.9      8.9     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
      68       98      124       79       64      232      246
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      615,062
COMMITMENTS
  70,100   53,188    7,761  390,284  413,412  468,145  474,361  146,917  140,701

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     60,034)
  32,614   -6,952    2,576   12,910   62,419   48,100   58,043   11,934    1,991

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4      8.6      1.3     63.5     67.2     76.1     77.1     23.9     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      167)
      29       33       21       70       77      114      116
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      357,444
COMMITMENTS
  23,868   52,028    1,785  262,099  249,488  287,752  303,301   69,692   54,143

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     11,376)
   5,176   13,534     -411    6,205   -3,442   10,970    9,681      406    1,695

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7     14.6      0.5     73.3     69.8     80.5     84.9     19.5     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       8        6        4       33       36       44       43
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:       11,480
COMMITMENTS
   3,955      461    1,936    5,040    8,794   10,931   11,191      549      289

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:        422)
      -1       38       53      432      427      484      518      -62      -96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.5      4.0     16.9     43.9     76.6     95.2     97.5      4.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       7        4        4       15       21       25       27
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      216,550
COMMITMENTS
  65,460   22,247   26,355   78,676  140,552  170,491  189,154   46,059   27,396

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     -6,295)
  -8,508    1,342      842    1,661  -13,995   -6,005  -11,811     -290    5,516

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2     10.3     12.2     36.3     64.9     78.7     87.3     21.3     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      61       32       57       76       65      164      136
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       14,130
COMMITMENTS
   2,852    5,247       82    7,954    6,903   10,888   12,232    3,242    1,898

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:        331)
     138      270      -30      134       34      242      274       89       57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.2     37.1      0.6     56.3     48.9     77.1     86.6     22.9     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      18       19        3       25        9       43       31
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,037,462
COMMITMENTS
 280,009  275,134   21,386  605,040  657,326  906,435  953,846  131,027   83,616

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     73,751)
  24,427   23,697    5,801   33,232   54,131   63,460   83,629   10,291   -9,878

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0     26.5      2.1     58.3     63.4     87.4     91.9     12.6      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      48       38       26       97       93      158      144
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,764,600
COMMITMENTS
 370,730  212,211   49,126  1054278  1167954  1474134  1429291  290,466  335,309

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     69,836)
  51,173    3,011    1,156  -15,041   47,906   37,288   52,073   32,548   17,763

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.0     12.0      2.8     59.7     66.2     83.5     81.0     16.5     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      45       55       37      116      129      184      198
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,442,795
COMMITMENTS
 295,901  177,064   24,807  884,479  986,252  1205187  1188123  237,608  254,672

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     94,936)
  72,714   26,735   12,100  -13,971   61,803   70,843  100,638   24,093   -5,702

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.5     12.3      1.7     61.3     68.4     83.5     82.3     16.5     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      30       40       17       82      107      122      154
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      372,098
COMMITMENTS
  16,742   49,266   54,634  277,745  235,278  349,121  339,178   22,977   32,920

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     12,064)
   1,798      213    2,354    6,227   10,417   10,379   12,984    1,685     -920

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5     13.2     14.7     74.6     63.2     93.8     91.2      6.2      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      11       16       21       38       37       60       64
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       50,635
COMMITMENTS
  12,483    8,915    2,816   25,812   35,030   41,110   46,760    9,525    3,875

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:       -477)
  -2,252    2,453      957   -1,144   -3,470   -2,439      -60    1,962     -418

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7     17.6      5.6     51.0     69.2     81.2     92.3     18.8      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      26       20        6       38       24       67       47
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      101,270
COMMITMENTS
  24,966   17,829    5,631   51,623   70,060   82,220   93,520   19,050    7,750

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:       -954)
  -4,504    4,906    1,914   -2,287   -6,939   -4,877     -119    3,923     -835

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7     17.6      5.6     51.0     69.2     81.2     92.3     18.8      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      26       20        6       38       24       67       47
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        8,106
COMMITMENTS
   5,879    7,117      953    1,149       27    7,981    8,097      125        9

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:        956)
     992      979      -41        6       27      957      965       -1       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.5     87.8     11.8     14.2      0.3     98.5     99.9      1.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      11        7        3        2        1       15        9
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       11,747
COMMITMENTS
   1,088    4,339        1   10,427    7,344   11,516   11,684      231       63

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:        218)
    -166      116        0      372       79      206      195       12       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3     36.9      0.0     88.8     62.5     98.0     99.5      2.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        7        1        5       12       13       19
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 11/13/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       14,047
COMMITMENTS
   1,412    2,334        0   12,337   11,674   13,749   14,008      298       39

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:         27)
     -38       58        0        6      -16      -32       42       59      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1     16.6      0.0     87.8     83.1     97.9     99.7      2.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        6        0        4       15       11       21
```

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Updated November 16, 2012