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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, November 6, 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  :   466,690:   151,399    105,636     73,999    198,685    237,206    424,083    416,841:    42,607     49,849
Old  :   344,413:   128,387     98,828     26,637    154,974    186,094    309,998    311,559:    34,415     32,854
Other:   122,277:    42,790     26,586     27,584     43,711     51,112    114,085    105,282:     8,192     16,995
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :     1,689:       748     -2,028     -4,782      2,289      7,325     -1,745        515:     3,434      1,174
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.4       22.6       15.9       42.6       50.8       90.9       89.3:       9.1       10.7
Old  :     100.0:      37.3       28.7        7.7       45.0       54.0       90.0       90.5:      10.0        9.5
Other:     100.0:      35.0       21.7       22.6       35.7       41.8       93.3       86.1:       6.7       13.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       401:       149        113        128         89        112        315        290:
Old  :       384:       149        106         94         68        102        273        255:
Other:       243:        49         73         50         58        100        144        197:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.2       18.7       28.7       27.8       16.8       16.0       27.2       22.8
Old  :                 21.1       23.0       32.1       32.5       20.9       22.8       31.0       32.0
Other:                 32.2       20.2       46.4       30.4       25.7       10.6       35.5       17.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, November 6, 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  : 1,286,309:   411,787    106,979    180,440    546,263    769,135  1,138,490  1,056,554:   147,819    229,755
Old  : 1,133,687:   373,922    118,276    137,632    485,974    681,412    997,528    937,320:   136,159    196,367
Other:   152,622:    80,078     30,916        595     60,289     87,723    140,962    119,234:    11,660     33,388
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :     7,066:      -135      3,688     -7,599     15,513     11,872      7,779      7,961:      -713       -895
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.0        8.3       14.0       42.5       59.8       88.5       82.1:      11.5       17.9
Old  :     100.0:      33.0       10.4       12.1       42.9       60.1       88.0       82.7:      12.0       17.3
Other:     100.0:      52.5       20.3        0.4       39.5       57.5       92.4       78.1:       7.6       21.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       781:       209        142        202        249        362        559        628:
Old  :       775:       212        140        179        238        355        539        603:
Other:       461:        51         92         13         77        265        135        366:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.6        9.8       20.4       16.9        9.9        8.2       17.5       12.8
Old  :                 12.6       10.1       21.6       16.6       12.3        8.9       20.6       13.9
Other:                 42.7       26.9       58.5       34.3       42.7       26.9       58.5       34.2
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, November 6, 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  :    11,892:     2,322        481        155      6,860      9,935      9,337     10,571:     2,555      1,321
Old  :    11,837:     2,322        481        153      6,821      9,896      9,296     10,530:     2,541      1,307
Other:        55:         2          2          0         39         39         41         41:        14         14
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :      -871:    -1,306       -104        126        532       -805       -648       -783:      -223        -88
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.5        4.0        1.3       57.7       83.5       78.5       88.9:      21.5       11.1
Old  :     100.0:      19.6        4.1        1.3       57.6       83.6       78.5       89.0:      21.5       11.0
Other:     100.0:       3.6        3.6        0.0       70.9       70.9       74.5       74.5:      25.5       25.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        42:        16          6          9         14         11         34         24:
Old  :        42:        16          6          8         14         11         34         23:
Other:         8:         1          1          0          4          3          5          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  :                 34.7       70.7       53.8       82.6       31.4       57.3       47.4       67.3
Old  :                 34.7       70.7       53.9       82.6       31.4       57.6       47.4       67.4
Other:                 70.9       74.5       74.5       74.5       63.6       67.3       67.3       67.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, November 6, 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  :   620,361:   220,529     43,252     86,194    250,466    422,457    557,189    551,903:    63,172     68,458
Old  :   562,349:   205,402     37,409     69,146    229,109    397,092    503,657    503,647:    58,692     58,702
Other:    58,012:    31,785     22,501        390     21,357     25,365     53,532     48,256:     4,480      9,756
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :   -19,428:    -3,001      2,391     -2,522    -11,573    -12,523    -17,096    -12,654:    -2,332     -6,774
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.5        7.0       13.9       40.4       68.1       89.8       89.0:      10.2       11.0
Old  :     100.0:      36.5        6.7       12.3       40.7       70.6       89.6       89.6:      10.4       10.4
Other:     100.0:      54.8       38.8        0.7       36.8       43.7       92.3       83.2:       7.7       16.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       497:       176        104        156        134        174        383        382:
Old  :       494:       189         94        136        128        173        371        365:
Other:       235:        30         78          9         34        103         72        185:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.2       17.6       26.3       27.5       12.7       16.6       21.2       24.5
Old  :                 17.9       18.6       27.3       28.2       16.4       18.3       25.7       26.9
Other:                 52.0       35.0       67.2       46.9       52.0       35.0       67.2       46.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, November 6, 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  :   364,993:    57,689     92,339     79,213    194,057    156,690    330,959    328,242:    34,034     36,751
Old  :   348,401:    59,093     93,389     72,897    185,694    145,863    317,684    312,149:    30,717     36,252
Other:    16,592:     2,311      2,665      2,601      8,363     10,827     13,275     16,093:     3,317        499
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :    37,247:     1,544     14,256     18,821     16,996      3,583     37,361     36,660:      -114        587
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.8       25.3       21.7       53.2       42.9       90.7       89.9:       9.3       10.1
Old  :     100.0:      17.0       26.8       20.9       53.3       41.9       91.2       89.6:       8.8       10.4
Other:     100.0:      13.9       16.1       15.7       50.4       65.3       80.0       97.0:      20.0        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       309:        68         95        132         80         68        239        254:
Old  :       309:        70        102        131         80         68        239        253:
Other:        66:        14          9         14         29         13         52         33:
     :----------------------------------------------------------------------------------------------------
     :             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       18.0       23.1       26.0       10.7       13.2       18.3       20.3
Old  :                 13.5       17.6       23.6       26.0       11.0       13.3       18.9       20.9
Other:                 27.7       55.1       46.3       74.5       22.6       55.1       36.5       71.7
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, November 6, 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  :   555,028:    37,486     60,140      5,185    377,374    350,993    420,045    416,318:   134,983    138,710
Old  :   555,028:    37,486     60,140      5,185    377,374    350,993    420,045    416,318:   134,983    138,710
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :     5,177:     1,840      9,174       -123     12,252     -2,248     13,969      6,803:    -8,792     -1,626
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.8       10.8        0.9       68.0       63.2       75.7       75.0:      24.3       25.0
Old  :     100.0:       6.8       10.8        0.9       68.0       63.2       75.7       75.0:      24.3       25.0
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  :       160:        19         39         19         68         73        101        117:
Old  :       160:        19         39         19         68         73        101        117:
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  :                 24.4       14.5       33.5       24.9       20.0       13.1       28.7       22.5
Old  :                 24.4       14.5       33.5       24.9       20.0       13.1       28.7       22.5
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, November 6, 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  :   346,068:    18,692     38,494      2,196    255,894    252,930    276,782    293,620:    69,286     52,448
Old  :   346,068:    18,692     38,494      2,196    255,894    252,930    276,782    293,620:    69,286     52,448
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :    -7,973:    -4,406      7,335     -4,937        979    -10,195     -8,364     -7,797:       391       -176
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.4       11.1        0.6       73.9       73.1       80.0       84.8:      20.0       15.2
Old  :     100.0:       5.4       11.1        0.6       73.9       73.1       80.0       84.8:      20.0       15.2
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  :        61:         6          7          5         33         36         43         44:
Old  :        61:         6          7          5         33         36         43         44:
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  :                 35.1       38.1       50.4       49.8       32.8       37.8       44.2       47.6
Old  :                 35.1       38.1       50.4       49.8       32.8       37.8       44.2       47.6
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, November 6, 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  :    11,058:     3,956        423      1,883      4,608      8,367     10,447     10,673:       611        385
Old  :    11,058:     3,956        423      1,883      4,608      8,367     10,447     10,673:       611        385
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :        88:        -4       -205        -15         32        147         13        -73:        75        161
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.8        3.8       17.0       41.7       75.7       94.5       96.5:       5.5        3.5
Old  :     100.0:      35.8        3.8       17.0       41.7       75.7       94.5       96.5:       5.5        3.5
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  :        33:         7          3          4         18         19         28         24:
Old  :        33:         7          3          4         18         19         28         24:
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  :                 67.4       43.5       78.1       71.2       36.2       24.8       40.8       36.1
Old  :                 67.4       43.5       78.1       71.2       36.2       24.8       40.8       36.1
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, November 6, 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  :   222,845:    73,968     20,905     25,513     77,015    154,547    176,496    200,965:    46,349     21,880
Old  :   208,755:    69,594     21,674     21,708     72,501    144,634    163,803    188,016:    44,952     20,739
Other:    14,090:     6,092        949      2,087      4,514      9,913     12,693     12,949:     1,397      1,141
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :     1,307:    -2,051      2,722      4,256     -3,307     -6,840     -1,102        138:     2,409      1,169
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.2        9.4       11.4       34.6       69.4       79.2       90.2:      20.8        9.8
Old  :     100.0:      33.3       10.4       10.4       34.7       69.3       78.5       90.1:      21.5        9.9
Other:     100.0:      43.2        6.7       14.8       32.0       70.4       90.1       91.9:       9.9        8.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       199:        65         34         51         77         68        170        136:
Old  :       199:        65         38         50         77         68        170        135:
Other:        57:        16          6          5         31         10         48         21:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.1       37.0       17.8       47.0        8.0       32.5       14.1       41.1
Old  :                 10.1       36.2       17.4       46.3        7.5       31.6       13.9       40.7
Other:                 50.1       53.9       65.5       73.0       41.6       48.1       51.2       64.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, November 6, 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  :    13,799:     2,714      4,977        112      7,820      6,869     10,646     11,958:     3,153      1,841
Old  :    13,782:     2,714      4,977        112      7,820      6,854     10,646     11,943:     3,136      1,839
Other:        17:         0          0          0          0         15          0         15:        17          2
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :      -728:       163         34       -294       -433       -406       -564       -666:      -164        -62
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7       36.1        0.8       56.7       49.8       77.2       86.7:      22.8       13.3
Old  :     100.0:      19.7       36.1        0.8       56.7       49.7       77.2       86.7:      22.8       13.3
Other:     100.0:       0.0        0.0        0.0        0.0       88.2        0.0       88.2:     100.0       11.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        62:        18         15          3         25          9         43         27:
Old  :        62:        18         15          3         25          8         43         26:
Other:         4:         0          0          0          0          4          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  :                 37.5       48.5       52.5       65.4       37.5       47.6       52.4       64.6
Old  :                 37.5       48.5       52.5       65.4       37.5       47.6       52.5       64.6
Other:                  0.0       88.2        0.0       88.2        0.0       88.2        0.0       88.2
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, November 6, 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  :   963,711:   255,582    251,437     15,585    571,808    603,195    842,975    870,217:   120,736     93,494
Old  :   963,711:   255,582    251,437     15,585    571,808    603,195    842,975    870,217:   120,736     93,494
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :    11,455:     7,779        389      4,919     -5,163     10,631      7,535     15,939:     3,920     -4,484
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.5       26.1        1.6       59.3       62.6       87.5       90.3:      12.5        9.7
Old  :     100.0:      26.5       26.1        1.6       59.3       62.6       87.5       90.3:      12.5        9.7
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  :       217:        45         40         20         99         86        155        135:
Old  :       217:        45         40         20         99         86        155        135:
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  :                 18.2       32.4       27.9       43.3       16.8       31.2       25.9       41.7
Old  :                 18.2       32.4       27.9       43.3       16.8       31.2       25.9       41.7
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, November 6, 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  : 1,694,764:   319,557    209,200     47,970  1,069,319  1,120,048  1,436,846  1,377,218:   257,918    317,546
Old  : 1,694,764:   319,557    209,200     47,970  1,069,319  1,120,048  1,436,846  1,377,218:   257,918    317,546
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :    -7,488:   -37,393     21,706     -2,481     37,900    -29,290     -1,974    -10,065:    -5,514      2,577
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       12.3        2.8       63.1       66.1       84.8       81.3:      15.2       18.7
Old  :     100.0:      18.9       12.3        2.8       63.1       66.1       84.8       81.3:      15.2       18.7
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  :       277:        43         62         38        114        128        183        202:
Old  :       277:        43         62         38        114        128        183        202:
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  :                 20.9       23.6       31.3       31.0       20.1       18.8       29.2       25.8
Old  :                 20.9       23.6       31.3       31.0       20.1       18.8       29.2       25.8
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, November 6, 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  : 1,347,859:   223,187    150,329     12,707    898,450    924,449  1,134,344  1,087,485:   213,515    260,374
Old  : 1,347,859:   223,187    150,329     12,707    898,450    924,449  1,134,344  1,087,485:   213,515    260,374
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :    10,374:     7,569     -9,147      1,198     15,080      7,743     23,847       -206:   -13,473     10,580
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.6       11.2        0.9       66.7       68.6       84.2       80.7:      15.8       19.3
Old  :     100.0:      16.6       11.2        0.9       66.7       68.6       84.2       80.7:      15.8       19.3
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  :       200:        32         34         15         85         98        125        139:
Old  :       200:        32         34         15         85         98        125        139:
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  :                 18.6       22.6       30.8       32.8       18.6       22.4       30.1       30.3
Old  :                 18.6       22.6       30.8       32.8       18.6       22.4       30.1       30.3
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, November 6, 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  :   360,034:    14,944     49,053     52,280    271,518    224,861    338,742    326,194:    21,292     33,840
Old  :   360,034:    14,944     49,053     52,280    271,518    224,861    338,742    326,194:    21,292     33,840
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :   -58,552:   -18,569      1,269     -3,270    -37,377    -57,289    -59,216    -59,290:       664        738
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.2       13.6       14.5       75.4       62.5       94.1       90.6:       5.9        9.4
Old  :     100.0:       4.2       13.6       14.5       75.4       62.5       94.1       90.6:       5.9        9.4
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  :        70:        10         14         20         38         37         59         63:
Old  :        70:        10         14         20         38         37         59         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  :                 41.1       28.1       51.1       48.8       32.6       25.8       39.2       36.6
Old  :                 41.1       28.1       51.1       48.8       32.6       25.8       39.2       36.6
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, November 6, 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  :    51,112:    14,735      6,462      1,859     26,955     38,500     43,549     46,820:     7,564      4,293
Old  :    51,112:    14,735      6,462      1,859     26,955     38,500     43,549     46,820:     7,564      4,293
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :    -2,725:    -1,737     -2,226        769       -894     -1,467     -1,862     -2,924:      -863        199
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.8       12.6        3.6       52.7       75.3       85.2       91.6:      14.8        8.4
Old  :     100.0:      28.8       12.6        3.6       52.7       75.3       85.2       91.6:      14.8        8.4
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  :        92:        26         14          6         36         27         65         44:
Old  :        92:        26         14          6         36         27         65         44:
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  :                 21.1       41.0       36.9       62.0       21.1       41.0       36.3       61.8
Old  :                 21.1       41.0       36.9       62.0       21.1       41.0       36.3       61.8
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, November 6, 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  :   102,224:    29,470     12,923      3,717     53,910     76,999     87,097     93,639:    15,127      8,585
Old  :   102,224:    29,470     12,923      3,717     53,910     76,999     87,097     93,639:    15,127      8,585
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :    -5,450:    -3,473     -4,451      1,537     -1,788     -2,934     -3,724     -5,848:    -1,726        398
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.8       12.6        3.6       52.7       75.3       85.2       91.6:      14.8        8.4
Old  :     100.0:      28.8       12.6        3.6       52.7       75.3       85.2       91.6:      14.8        8.4
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  :        92:        26         14          6         36         27         65         44:
Old  :        92:        26         14          6         36         27         65         44:
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  :                 21.1       41.0       36.9       62.0       21.1       41.0       36.3       61.8
Old  :                 21.1       41.0       36.9       62.0       21.1       41.0       36.3       61.8
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, November 6, 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  :     7,150:     4,887      6,138        994      1,143          0      7,024      7,132:       126         18
Old  :     7,150:     4,887      6,138        994      1,143          0      7,024      7,132:       126         18
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :       394:       581        417        -37       -119          0        425        380:       -31         14
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.3       85.8       13.9       16.0        0.0       98.2       99.7:       1.8        0.3
Old  :     100.0:      68.3       85.8       13.9       16.0        0.0       98.2       99.7:       1.8        0.3
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:        11          7          3          2          0         15          8:
Old  :        20:        11          7          3          2          0         15          8:
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  :                 70.1       85.0       89.9       99.7       70.1       76.3       79.2       85.8
Old  :                 70.1       85.0       89.9       99.7       70.1       76.3       79.2       85.8
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, November 6, 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  :    11,529:     1,254      4,223          1     10,055      7,265     11,310     11,489:       219         40
Old  :    11,529:     1,254      4,223          1     10,055      7,265     11,310     11,489:       219         40
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :      -471:      -953       -943          0        443        476       -510       -467:        39         -4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.9       36.6        0.0       87.2       63.0       98.1       99.7:       1.9        0.3
Old  :     100.0:      10.9       36.6        0.0       87.2       63.0       98.1       99.7:       1.9        0.3
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  :        32:         8          7          1          5         12         14         19:
Old  :        32:         8          7          1          5         12         14         19:
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  :                 87.7       80.8       95.1       91.2       87.7       80.8       95.1       91.2
Old  :                 87.7       80.8       95.1       91.2       87.7       80.8       95.1       91.2
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, November 6, 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  :    14,020:     1,450      2,276          0     12,331     11,690     13,781     13,966:       239         54
Old  :    14,020:     1,450      2,276          0     12,331     11,690     13,781     13,966:       239         54
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2012                     :
     :        51:      -331        474          0        431       -422        100         52:       -49         -1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3       16.2        0.0       88.0       83.4       98.3       99.6:       1.7        0.4
Old  :     100.0:      10.3       16.2        0.0       88.0       83.4       98.3       99.6:       1.7        0.4
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          7          0          4         15         10         22:
Old  :        31:         6          7          0          4         15         10         22:
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       59.6       97.8       80.4       94.9       59.6       97.8       80.4
Old  :                 94.9       59.6       97.8       80.4       94.9       59.6       97.8       80.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated November 9, 2012