```
  
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      453,740
COMMITMENTS
 149,594  103,352   72,691  193,918  228,749  416,203  404,792   37,537   48,948

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -2,458)
  -8,615     -712    1,863    2,955   -2,241   -3,797   -1,090    1,339   -1,368

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.0     22.8     16.0     42.7     50.4     91.7     89.2      8.3     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      390)
     141      106      119       93      121      297      291
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,201,847
COMMITMENTS
 408,935   92,069  150,540  501,155  736,451  1060630  979,060  141,217  222,787

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -4,242)
  -3,886   -2,213    4,682   -8,852   -6,783   -8,056   -4,314    3,814       72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.0      7.7     12.5     41.7     61.3     88.3     81.5     11.7     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      776)
     208      141      172      217      360      518      601
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       11,112
COMMITMENTS
   2,233      722       59    6,708    9,450    9,000   10,231    2,112      881

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:         68)
     -42      -76       38      305      -19      301      -57     -233      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1      6.5      0.5     60.4     85.0     81.0     92.1     19.0      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      17        7        3       14        9       32       18
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      718,506
COMMITMENTS
 261,352   53,517   91,985  296,163  492,931  649,500  638,433   69,006   80,073

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -2,616)
  -5,585       67     -495      138   -2,517   -5,942   -2,945    3,326      329

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.4      7.4     12.8     41.2     68.6     90.4     88.9      9.6     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      594)
     213      125      187      170      199      472      451
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      316,412
COMMITMENTS
  60,083   58,989   59,532  164,220  160,169  283,835  278,690   32,577   37,722

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     19,699)
   3,259    5,334   12,213    3,987   -3,059   19,459   14,488      240    5,211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0     18.6     18.8     51.9     50.6     89.7     88.1     10.3     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
      76       74      107       82       70      231      217
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      577,724
COMMITMENTS
  64,534   65,362    4,653  374,008  378,041  443,195  448,056  134,529  129,668

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:      3,119)
  11,334    5,542   -1,347      345    4,266   10,332    8,461   -7,213   -5,342

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2     11.3      0.8     64.7     65.4     76.7     77.6     23.3     22.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      166)
      20       39        9       66       79       94      119
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      370,618
COMMITMENTS
  36,374   29,494    7,234  253,772  275,944  297,380  312,672   73,238   57,946

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:        293)
  -6,460     -959    4,615   -6,712   -4,186   -8,557     -530    8,850      823

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8      8.0      2.0     68.5     74.5     80.2     84.4     19.8     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       6        6        4       32       39       40       47
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:       10,459
COMMITMENTS
   3,318      442    1,677    4,971    8,069    9,966   10,188      493      271

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:       -240)
     316      -17      -88     -455      -48     -227     -153      -13      -87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.7      4.2     16.0     47.5     77.1     95.3     97.4      4.7      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        4        5       22       22       34       29
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      206,193
COMMITMENTS
  62,264   12,012   28,082   77,021  143,509  167,367  183,603   38,826   22,590

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -3,400)
   1,638   -1,260      250   -6,301   -4,065   -4,413   -5,075    1,013    1,675

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2      5.8     13.6     37.4     69.6     81.2     89.0     18.8     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      60       33       46       81       68      169      128
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,392
COMMITMENTS
   3,514    5,516      727    8,007    7,429   12,248   13,672    3,144    1,720

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:        225)
     177      -78       55       32      260      264      237      -39      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8     35.8      4.7     52.0     48.3     79.6     88.8     20.4     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      24       21        8       25        9       52       35
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      928,235
COMMITMENTS
 302,317  220,381   13,433  473,587  612,957  789,337  846,771  138,898   81,464

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:      6,419)
 -12,246    6,183     -914   17,667   -1,638    4,507    3,631    1,912    2,788

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.6     23.7      1.4     51.0     66.0     85.0     91.2     15.0      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      50       33       13       90       90      145      131
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,671,478
COMMITMENTS
 296,868  178,578   38,017  1031748  1175674  1366633  1392269  304,845  279,209

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:    -23,441)
 -38,043    5,457    5,753    8,966  -27,106  -23,324  -15,896     -117   -7,545

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.8     10.7      2.3     61.7     70.3     81.8     83.3     18.2     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
      52       50       29      106      132      175      194
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,426,134
COMMITMENTS
 307,322  166,608   11,698  865,742  1015978  1184762  1194284  241,372  231,850

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:    -19,212)
  -1,315   -7,800    2,819  -19,951  -22,649  -18,447  -27,630     -765    8,418

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.5     11.7      0.8     60.7     71.2     83.1     83.7     16.9     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      38       31       13       74       95      119      132
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      374,293
COMMITMENTS
   8,085   44,031   52,756  283,724  238,064  344,565  334,851   29,728   39,442

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:      4,403)
   1,647      592   -4,636       54    6,106   -2,935    2,062    7,338    2,341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2     11.8     14.1     75.8     63.6     92.1     89.5      7.9     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      12       12       18       37       39       57       62
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       57,807
COMMITMENTS
  23,223    6,224      237   26,844   46,035   50,304   52,496    7,503    5,311

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -4,235)
  -3,994      602     -443      478   -5,640   -3,959   -5,481     -276    1,246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.2     10.8      0.4     46.4     79.6     87.0     90.8     13.0      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      33       17        3       31       29       67       46
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      115,613
COMMITMENTS
  46,446   12,447      474   53,688   92,070  100,608  104,991   15,005   10,622

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -8,470)
  -7,988    1,203     -885      955  -11,280   -7,918  -10,962     -552    2,492

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.2     10.8      0.4     46.4     79.6     87.0     90.8     13.0      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      33       17        3       31       29       67       46
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        8,483
COMMITMENTS
   5,969    6,964    1,062    1,327      456    8,358    8,482      125        1

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:        214)
     200      265       14        0      -64      214      215        0       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    70.4     82.1     12.5     15.6      5.4     98.5    100.0      1.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
      12        9        3        1        2       15       12
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       12,006
COMMITMENTS
   1,155    5,890        1   10,687    6,066   11,843   11,957      163       49

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:        325)
     -10      252       -4      341       73      327      321       -2        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6     49.1      0.0     89.0     50.5     98.6     99.6      1.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        7        1        6       10       13       17
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 10/09/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       13,961
COMMITMENTS
   2,244    1,929        0   11,463   11,994   13,707   13,923      254       38

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:        401)
     459      558        0      -27     -155      432      403      -31       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1     13.8      0.0     82.1     85.9     98.2     99.7      1.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       7        4        0        4       15       11       19
```

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Updated October 12, 2012