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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, December 11, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   440,864:   114,206    107,168     79,323    209,958    201,260    403,487    387,751:    37,377     53,113
Old  :   299,835:    85,270    100,580     28,793    158,305    138,276    272,368    267,649:    27,467     32,186
Other:   141,029:    54,823     32,475     24,643     51,653     62,984    131,119    120,102:     9,910     20,927
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :    -3,580:    -7,295     12,494     -2,191      6,824    -15,807     -2,662     -5,504:      -918      1,924
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9       24.3       18.0       47.6       45.7       91.5       88.0:       8.5       12.0
Old  :     100.0:      28.4       33.5        9.6       52.8       46.1       90.8       89.3:       9.2       10.7
Other:     100.0:      38.9       23.0       17.5       36.6       44.7       93.0       85.2:       7.0       14.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       370:       125        117        103         89        106        263        283:
Old  :       351:       112        119         58         64         85        208        231:
Other:       238:        54         68         39         63        100        145        187:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.0       20.2       30.3       29.3       17.7       17.0       29.8       24.0
Old  :                 22.6       27.9       37.9       38.6       22.6       27.8       37.8       38.4
Other:                 26.3       15.9       39.9       26.1       23.2       13.2       33.2       21.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, December 11, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,193,445:   403,691     81,081    154,716    500,044    755,065  1,058,451    990,862:   134,994    202,583
Old  :   987,637:   362,553     91,165     85,129    421,848    651,399    869,530    827,693:   118,107    159,944
Other:   205,808:   108,641     57,419      2,084     78,196    103,666    188,921    163,169:    16,887     42,639
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :    -9,920:   -24,035     12,628      8,205     10,420    -22,873     -5,410     -2,040:    -4,510     -7,880
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.8        6.8       13.0       41.9       63.3       88.7       83.0:      11.3       17.0
Old  :     100.0:      36.7        9.2        8.6       42.7       66.0       88.0       83.8:      12.0       16.2
Other:     100.0:      52.8       27.9        1.0       38.0       50.4       91.8       79.3:       8.2       20.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       741:       192        130        172        206        357        489        590:
Old  :       727:       204        114        139        189        343        453        551:
Other:       497:        54        107         19         77        287        141        405:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.4       13.3       23.1       20.6       10.9       10.6       19.6       16.9
Old  :                 15.3       12.9       25.7       19.9       13.8       12.0       23.5       18.7
Other:                 38.9       25.9       55.9       33.5       38.5       25.9       55.5       33.4
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, December 11, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :    10,912:     3,369      1,178         53      5,112      8,699      8,534      9,930:     2,378        982
Old  :    10,718:     3,371      1,177         50      4,944      8,541      8,365      9,768:     2,353        950
Other:       194:         0          3          1        168        158        169        162:        25         32
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :     1,079:     1,336        300         39       -393        665        982      1,004:        97         75
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.9       10.8        0.5       46.8       79.7       78.2       91.0:      21.8        9.0
Old  :     100.0:      31.5       11.0        0.5       46.1       79.7       78.0       91.1:      22.0        8.9
Other:     100.0:       0.0        1.5        0.5       86.6       81.4       87.1       83.5:      12.9       16.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        50:        19          9          2         16         12         37         22:
Old  :        50:        20          8          2         16         12         37         22:
Other:        12:         0          1          1          6          6          7          7:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.7       58.5       48.4       79.1       33.7       57.6       48.2       76.5
Old  :                 33.5       59.2       48.2       79.1       33.5       58.3       48.1       76.9
Other:                 81.4       79.4       87.1       83.5       80.4       79.4       85.6       82.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, December 11, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   599,332:   189,746     58,275     93,540    252,221    380,107    535,507    531,922:    63,825     67,410
Old  :   532,164:   175,878     55,036     70,512    227,664    351,711    474,054    477,259:    58,110     54,905
Other:    67,168:    35,889     25,260      1,007     24,557     28,396     61,453     54,663:     5,715     12,505
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :     5,397:     5,938     -2,714      5,192     -7,495      4,738      3,635      7,216:     1,762     -1,819
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.7        9.7       15.6       42.1       63.4       89.4       88.8:      10.6       11.2
Old  :     100.0:      33.0       10.3       13.3       42.8       66.1       89.1       89.7:      10.9       10.3
Other:     100.0:      53.4       37.6        1.5       36.6       42.3       91.5       81.4:       8.5       18.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       453:       158        103        175        122        153        372        364:
Old  :       447:       168         95        152        118        148        360        338:
Other:       217:        41         61         16         35         88         88        159:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.9       16.4       27.1       26.0       15.8       16.2       24.5       24.6
Old  :                 18.9       17.5       28.6       27.9       18.8       17.2       28.5       26.8
Other:                 46.7       25.3       63.5       36.4       46.7       25.3       63.5       35.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, December 11, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   311,008:    64,049     88,330     51,472    162,328    133,901    277,849    273,703:    33,159     37,305
Old  :   287,867:    64,247     89,391     42,971    152,006    119,442    259,224    251,804:    28,643     36,063
Other:    23,141:     4,018      3,155      4,285     10,322     14,459     18,625     21,899:     4,516      1,242
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :       986:    -1,775     -9,596      7,782     -5,552      3,763        455      1,949:       531       -963
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.6       28.4       16.6       52.2       43.1       89.3       88.0:      10.7       12.0
Old  :     100.0:      22.3       31.1       14.9       52.8       41.5       90.0       87.5:      10.0       12.5
Other:     100.0:      17.4       13.6       18.5       44.6       62.5       80.5       94.6:      19.5        5.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       271:        64         90         90         71         63        197        209:
Old  :       269:        65         98         84         71         63        192        206:
Other:        73:        23          8         13         28         19         57         37:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.1       18.5       23.6       27.4       12.7       13.1       22.1       21.3
Old  :                 14.1       17.5       24.5       26.9       13.9       13.5       23.6       22.2
Other:                 32.5       47.2       47.9       65.0       24.7       39.2       34.7       55.2
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, December 11, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   602,970:    87,470     55,040     12,287    354,240    392,854    453,997    460,181:   148,973    142,789
Old  :   602,970:    87,470     55,040     12,287    354,240    392,854    453,997    460,181:   148,973    142,789
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :   -51,522:   -12,896     12,578     -7,060    -33,181    -53,341    -53,137    -47,823:     1,615     -3,699
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5        9.1        2.0       58.7       65.2       75.3       76.3:      24.7       23.7
Old  :     100.0:      14.5        9.1        2.0       58.7       65.2       75.3       76.3:      24.7       23.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       157:        35         24         11         64         72        106        100:
Old  :       157:        35         24         11         64         72        106        100:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.9       18.2       31.0       29.4       19.9       16.2       27.2       26.7
Old  :                 22.9       18.2       31.0       29.4       19.9       16.2       27.2       26.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders - Futures Only, December 11, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   370,490:    26,437     50,720      2,634    273,986    259,391    303,057    312,745:    67,433     57,745
Old  :   370,490:    26,437     50,720      2,634    273,986    259,391    303,057    312,745:    67,433     57,745
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :   -10,154:     2,469     -2,529     -1,442     -8,487     -9,788     -7,460    -13,759:    -2,694      3,605
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.1       13.7        0.7       74.0       70.0       81.8       84.4:      18.2       15.6
Old  :     100.0:       7.1       13.7        0.7       74.0       70.0       81.8       84.4:      18.2       15.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        63:         9          6          3         29         35         40         42:
Old  :        63:         9          6          3         29         35         40         42:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.7       41.3       48.1       53.1       30.9       37.8       41.7       48.6
Old  :                 32.7       41.3       48.1       53.1       30.9       37.8       41.7       48.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, December 11, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     9,738:     1,227        840      1,728      6,102      6,802      9,057      9,370:       681        368
Old  :     9,738:     1,227        840      1,728      6,102      6,802      9,057      9,370:       681        368
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :    -1,040:      -266        661     -1,141        280       -787     -1,127     -1,267:        87        227
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.6        8.6       17.7       62.7       69.9       93.0       96.2:       7.0        3.8
Old  :     100.0:      12.6        8.6       17.7       62.7       69.9       93.0       96.2:       7.0        3.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        36:         6          4          7         18         19         30         27:
Old  :        36:         6          4          7         18         19         30         27:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.4       44.1       67.3       71.0       21.9       25.2       31.4       32.6
Old  :                 47.4       44.1       67.3       71.0       21.9       25.2       31.4       32.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, December 11, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   222,860:    70,843     21,696     20,977     85,783    156,505    177,603    199,178:    45,257     23,682
Old  :   203,472:    66,366     23,641     16,307     78,379    141,483    161,052    181,431:    42,420     22,041
Other:    19,388:     7,728      1,306      1,419      7,404     15,022     16,551     17,747:     2,837      1,641
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :     6,171:     6,891     -1,403     -3,191        396     12,104      4,096      7,510:     2,075     -1,339
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.8        9.7        9.4       38.5       70.2       79.7       89.4:      20.3       10.6
Old  :     100.0:      32.6       11.6        8.0       38.5       69.5       79.2       89.2:      20.8       10.8
Other:     100.0:      39.9        6.7        7.3       38.2       77.5       85.4       91.5:      14.6        8.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       196:        67         35         50         73         65        165        131:
Old  :       195:        67         36         47         72         64        162        128:
Other:        54:        13          6          5         29         15         43         26:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.4       39.0       18.6       49.2        8.8       33.4       15.5       41.2
Old  :                 10.6       37.6       19.2       48.4        8.8       32.6       15.5       40.2
Other:                 41.9       55.5       60.0       72.0       40.7       52.4       55.2       65.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, December 11, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    14,938:     3,497      4,510        623      7,743      8,075     11,863     13,208:     3,075      1,730
Old  :    14,904:     3,497      4,507        623      7,743      8,045     11,863     13,175:     3,041      1,729
Other:        34:         0          3          0          0         30          0         33:        34          1
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :       254:       390       -445        226       -149        571        467        352:      -213        -98
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.4       30.2        4.2       51.8       54.1       79.4       88.4:      20.6       11.6
Old  :     100.0:      23.5       30.2        4.2       52.0       54.0       79.6       88.4:      20.4       11.6
Other:     100.0:       0.0        8.8        0.0        0.0       88.2        0.0       97.1:     100.0        2.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        71:        21         16          6         25         15         50         35:
Old  :        71:        21         16          6         25         14         50         34:
Other:         4:         0          1          0          0          3          0          4:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.8       46.7       47.1       61.3       33.8       46.2       47.1       60.8
Old  :                 33.8       46.6       47.3       61.3       33.8       46.1       47.3       60.8
Other:                  0.0       97.1        0.0       97.1        0.0       97.1        0.0       97.1
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, December 11, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   984,794:   274,896    214,505     24,778    552,214    661,450    851,888    900,733:   132,906     84,061
Old  :   984,794:   274,896    214,505     24,778    552,214    661,450    851,888    900,733:   132,906     84,061
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :   -11,478:     4,316    -42,076        587    -11,714     30,352     -6,811    -11,137:    -4,667       -341
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.9       21.8        2.5       56.1       67.2       86.5       91.5:      13.5        8.5
Old  :     100.0:      27.9       21.8        2.5       56.1       67.2       86.5       91.5:      13.5        8.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       223:        51         36         15         96         89        153        134:
Old  :       223:        51         36         15         96         89        153        134:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.9       37.1       25.1       48.1       14.7       36.1       23.3       46.5
Old  :                 15.9       37.1       25.1       48.1       14.7       36.1       23.3       46.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, December 11, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,727,989:   355,349    218,370     46,577  1,016,324  1,157,459  1,418,250  1,422,406:   309,739    305,583
Old  : 1,727,989:   355,349    218,370     46,577  1,016,324  1,157,459  1,418,250  1,422,406:   309,739    305,583
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :    26,383:   -28,025     37,687     -9,093     47,612     42,468     10,494     71,062:    15,889    -44,679
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.6       12.6        2.7       58.8       67.0       82.1       82.3:      17.9       17.7
Old  :     100.0:      20.6       12.6        2.7       58.8       67.0       82.1       82.3:      17.9       17.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       262:        39         59         31        103        130        161        201:
Old  :       262:        39         59         31        103        130        161        201:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.4       24.3       31.5       31.8       19.7       20.0       29.8       27.5
Old  :                 20.4       24.3       31.5       31.8       19.7       20.0       29.8       27.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, December 11, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,484,349:   283,811    172,536     20,123    934,645  1,056,589  1,238,579  1,249,248:   245,770    235,101
Old  : 1,484,349:   283,811    172,536     20,123    934,645  1,056,589  1,238,579  1,249,248:   245,770    235,101
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :   -37,126:   -18,128    -13,372      1,316     -2,279    -18,786    -19,091    -30,842:   -18,035     -6,284
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       11.6        1.4       63.0       71.2       83.4       84.2:      16.6       15.8
Old  :     100.0:      19.1       11.6        1.4       63.0       71.2       83.4       84.2:      16.6       15.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       207:        35         40         17         85         98        129        146:
Old  :       207:        35         40         17         85         98        129        146:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.3       20.1       32.5       32.3       21.2       18.5       32.0       29.1
Old  :                 21.3       20.1       32.5       32.3       21.2       18.5       32.0       29.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, December 11, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  :   344,013:    19,827     46,246     50,624    250,649    210,786    321,100    307,656:    22,913     36,357
Old  :   344,013:    19,827     46,246     50,624    250,649    210,786    321,100    307,656:    22,913     36,357
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :    13,127:     4,663     -1,720        -73      8,395     12,952     12,985     11,159:       142      1,968
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.8       13.4       14.7       72.9       61.3       93.3       89.4:       6.7       10.6
Old  :     100.0:       5.8       13.4       14.7       72.9       61.3       93.3       89.4:       6.7       10.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        69:        12         14         20         34         36         55         63:
Old  :        69:        12         14         20         34         36         55         63:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.4       31.1       54.6       47.4       35.3       27.6       40.7       33.4
Old  :                 43.4       31.1       54.6       47.4       35.3       27.6       40.7       33.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, December 11, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    50,665:    12,947      7,715        148     29,762     36,724     42,857     44,587:     7,808      6,078
Old  :    50,665:    12,947      7,715        148     29,762     36,724     42,857     44,587:     7,808      6,078
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :     2,985:     2,414        891     -1,066      2,520      1,694      3,869      1,519:      -884      1,466
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6       15.2        0.3       58.7       72.5       84.6       88.0:      15.4       12.0
Old  :     100.0:      25.6       15.2        0.3       58.7       72.5       84.6       88.0:      15.4       12.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        98:        28         16          4         37         29         67         47:
Old  :        98:        28         16          4         37         29         67         47:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.8       33.1       37.1       54.2       22.3       31.4       36.6       52.4
Old  :                 22.8       33.1       37.1       54.2       22.3       31.4       36.6       52.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, December 11, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :   101,329:    25,894     15,429        296     59,523     73,448     85,713     89,173:    15,616     12,156
Old  :   101,329:    25,894     15,429        296     59,523     73,448     85,713     89,173:    15,616     12,156
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :     5,970:     4,828      1,782     -2,131      5,040      3,387      7,737      3,038:    -1,767      2,932
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6       15.2        0.3       58.7       72.5       84.6       88.0:      15.4       12.0
Old  :     100.0:      25.6       15.2        0.3       58.7       72.5       84.6       88.0:      15.4       12.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        98:        28         16          4         37         29         67         47:
Old  :        98:        28         16          4         37         29         67         47:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.8       33.1       37.1       54.2       22.3       31.4       36.6       52.4
Old  :                 22.8       33.1       37.1       54.2       22.3       31.4       36.6       52.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                                                    Code-221602
Commitments of Traders - Futures Only, December 11, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :     9,530:     7,394      7,249        981      1,024      1,295      9,399      9,525:       131          5
Old  :     9,530:     7,394      7,249        981      1,024      1,295      9,399      9,525:       131          5
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :       234:       231        224          2          0         12        233        238:         1         -4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      77.6       76.1       10.3       10.7       13.6       98.6       99.9:       1.4        0.1
Old  :     100.0:      77.6       76.1       10.3       10.7       13.6       98.6       99.9:       1.4        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:        10          7          3          1          2         13         10:
Old  :        20:        10          7          3          1          2         13         10:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 67.9       71.0       92.2       96.0       67.9       71.0       85.6       88.0
Old  :                 67.9       71.0       92.2       96.0       67.9       71.0       85.6       88.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                                                       Code-246602
Commitments of Traders - Futures Only, December 11, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    13,353:     2,403      4,899        311     10,403      8,047     13,117     13,257:       236         96
Old  :    13,353:     2,403      4,899        311     10,403      8,047     13,117     13,257:       236         96
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :       264:     1,187        404        -38       -919       -125        230        241:        34         23
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0       36.7        2.3       77.9       60.3       98.2       99.3:       1.8        0.7
Old  :     100.0:      18.0       36.7        2.3       77.9       60.3       98.2       99.3:       1.8        0.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        31:         6          8          2          5         12         12         21:
Old  :        31:         6          8          2          5         12         12         21:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 89.9       67.7       96.6       86.4       87.6       67.7       94.3       86.2
Old  :                 89.9       67.7       96.6       86.4       87.6       67.7       94.3       86.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                                                        Code-247602
Commitments of Traders - Futures Only, December 11, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    12,695:       896      1,377        593     11,022     10,654     12,511     12,624:       184         71
Old  :    12,695:       896      1,377        593     11,022     10,654     12,511     12,624:       184         71
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2012                     :
     :      -598:        87       -137        472     -1,092       -944       -533       -609:       -65         11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.1       10.8        4.7       86.8       83.9       98.6       99.4:       1.4        0.6
Old  :     100.0:       7.1       10.8        4.7       86.8       83.9       98.6       99.4:       1.4        0.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:         6          4          1          3         14         10         18:
Old  :        26:         6          4          1          3         14         10         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 94.9       63.1       98.0       86.1       92.0       58.5       93.6       81.5
Old  :                 94.9       63.1       98.0       86.1       92.0       58.5       93.6       81.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated December 14, 2012