```
  
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      456,198
COMMITMENTS
 158,209  104,064   70,828  190,963  230,990  420,000  405,882   36,198   50,316

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      4,783)
  -5,996     -862    7,659    2,760      303    4,423    7,100      360   -2,317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.7     22.8     15.5     41.9     50.6     92.1     89.0      7.9     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      390)
     146      105      117       88      117      298      285
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,206,089
COMMITMENTS
 412,821   94,282  145,858  510,007  743,234  1068686  983,374  137,403  222,715

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:     33,192)
   6,354    4,848   10,674   12,795   15,530   29,823   31,052    3,369    2,140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.2      7.8     12.1     42.3     61.6     88.6     81.5     11.4     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      782)
     204      147      169      223      371      508      619
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       11,044
COMMITMENTS
   2,275      798       21    6,403    9,469    8,699   10,288    2,345      756

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:       -188)
  -1,254      -39      -24    1,136     -182     -142     -245      -46       57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6      7.2      0.2     58.0     85.7     78.8     93.2     21.2      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      17        6        2       14       10       31       18
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      721,122
COMMITMENTS
 266,937   53,450   92,480  296,025  495,448  655,442  641,378   65,680   79,744

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:     -3,907)
  -2,511    1,688   -3,216    6,398     -555      671   -2,083   -4,578   -1,824

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.0      7.4     12.8     41.1     68.7     90.9     88.9      9.1     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      606)
     228      120      182      165      200      472      451
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      296,713
COMMITMENTS
  56,824   53,655   47,319  160,233  163,228  264,376  264,202   32,337   32,511

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      4,104)
  -8,967    8,756   10,224    5,763  -20,453    7,020   -1,473   -2,916    5,577

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2     18.1     15.9     54.0     55.0     89.1     89.0     10.9     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
      71       78      101       83       69      218      211
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      574,605
COMMITMENTS
  53,200   59,820    6,000  373,663  373,775  432,863  439,595  141,742  135,010

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:     13,216)
  11,468    1,214    1,465   -3,580   16,702    9,353   19,381    3,863   -6,165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3     10.4      1.0     65.0     65.0     75.3     76.5     24.7     23.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
      17       37        7       66       74       89      112
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      370,325
COMMITMENTS
  42,834   30,453    2,619  260,484  280,130  305,937  313,202   64,388   57,123

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:     11,253)
     927     -380      909    7,811   12,288    9,647   12,817    1,606   -1,564

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6      8.2      0.7     70.3     75.6     82.6     84.6     17.4     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       7        6        4       33       40       42       48
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:       10,699
COMMITMENTS
   3,002      459    1,765    5,426    8,117   10,193   10,341      506      358

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:        177)
     551       11     -320     -196      407       35       98      142       79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.1      4.3     16.5     50.7     75.9     95.3     96.7      4.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       9        4        4       19       22       31       28
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      209,593
COMMITMENTS
  60,626   13,272   27,832   83,322  147,574  171,780  188,678   37,813   20,915

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:    -13,412)
  -6,042   -2,548   -2,115   -2,345   -6,909  -10,502  -11,572   -2,910   -1,840

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.9      6.3     13.3     39.8     70.4     82.0     90.0     18.0     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      65       31       50       81       71      175      133
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,167
COMMITMENTS
   3,337    5,594      672    7,975    7,169   11,984   13,435    3,183    1,732

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:        859)
     248     -368      440      171      629      859      701        0      158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     36.9      4.4     52.6     47.3     79.0     88.6     21.0     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      22       20        7       25        8       50       33
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      921,816
COMMITMENTS
 314,563  214,198   14,347  455,920  614,595  784,830  843,140  136,986   78,676

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:    -38,832)
    -761   -6,783    2,153  -41,432  -28,878  -40,040  -33,508    1,208   -5,324

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.1     23.2      1.6     49.5     66.7     85.1     91.5     14.9      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      54       34       12       91       87      151      127
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,694,919
COMMITMENTS
 334,911  173,121   32,264  1022782  1202780  1389957  1408165  304,962  286,754

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:     88,898)
  90,310   12,046   -2,354   -7,174   78,796   80,782   88,488    8,116      410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.8     10.2      1.9     60.3     71.0     82.0     83.1     18.0     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      49       52       25      109      123      175      183
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,445,346
COMMITMENTS
 308,637  174,408    8,879  885,693  1038627  1203209  1221914  242,137  223,432

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      5,104)
  45,364   14,003   -1,473  -30,616     -870   13,275   11,660   -8,171   -6,556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.4     12.1      0.6     61.3     71.9     83.2     84.5     16.8     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      36       30       11       74       97      116      132
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      369,890
COMMITMENTS
   6,438   43,439   57,392  283,670  231,958  347,500  332,789   22,390   37,101

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:    -67,693)
 -17,050   -2,229   -5,781  -40,839  -57,812  -63,670  -65,822   -4,023   -1,871

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7     11.7     15.5     76.7     62.7     93.9     90.0      6.1     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       9       16       20       38       40       59       66
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       62,042
COMMITMENTS
  27,217    5,622      680   26,367   51,675   54,263   57,977    7,779    4,065

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      1,605)
    -510     -929      292    2,500    2,771    2,283    2,135     -678     -530

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.9      9.1      1.1     42.5     83.3     87.5     93.4     12.5      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      42       11        6       31       30       75       45
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      124,083
COMMITMENTS
  54,434   11,244    1,359   52,733  103,350  108,526  115,953   15,557    8,130

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:      3,210)
  -1,019   -1,857      584    5,000    5,542    4,565    4,269   -1,355   -1,059

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.9      9.1      1.1     42.5     83.3     87.5     93.4     12.5      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      42       11        6       31       30       75       45
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        8,269
COMMITMENTS
   5,769    6,699    1,048    1,327      520    8,144    8,267      125        2

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:        -49)
      49      -56       24      -51      -17       22      -49      -71        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.8     81.0     12.7     16.0      6.3     98.5    100.0      1.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      12        8        3        1        2       15       11
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       11,681
COMMITMENTS
   1,165    5,638        5   10,346    5,993   11,516   11,636      165       45

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:        896)
      34       91        0      867      808      901      899       -5       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     48.3      0.0     88.6     51.3     98.6     99.6      1.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        7        1        7       10       14       17
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 10/02/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       13,560
COMMITMENTS
   1,785    1,371        0   11,490   12,149   13,275   13,520      285       40

CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST:         14)
     117      -30        0     -126       61       -9       31       23      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2     10.1      0.0     84.7     89.6     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 October 5, 2012