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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, December 4, 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  :   444,444:   121,501     94,674     81,514    203,134    217,067    406,149    393,255:    38,295     51,189
Old  :   304,214:    95,503     90,151     29,465    151,098    154,793    276,066    274,409:    28,148     29,805
Other:   140,230:    50,793     29,318     27,254     52,036     62,274    130,083    118,846:    10,147     21,384
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :   -17,202:    -8,746     -2,914       -540     -4,262    -13,742    -13,548    -17,196:    -3,654         -6
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.3       21.3       18.3       45.7       48.8       91.4       88.5:       8.6       11.5
Old  :     100.0:      31.4       29.6        9.7       49.7       50.9       90.7       90.2:       9.3        9.8
Other:     100.0:      36.2       20.9       19.4       37.1       44.4       92.8       84.8:       7.2       15.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       366:       127        104         95         90        113        264        269:
Old  :       348:       122        100         54         64         92        215        218:
Other:       243:        54         67         44         65        104        145        196:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.8       21.1       29.9       30.8       17.5       18.0       29.2       25.3
Old  :                 22.4       28.3       37.0       39.3       22.4       28.3       36.9       38.6
Other:                 27.5       15.6       40.2       26.4       23.3       11.8       32.3       18.9
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, December 4, 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  : 1,203,365:   427,726     68,453    146,511    489,624    777,938  1,063,861    992,902:   139,504    210,463
Old  : 1,012,638:   378,313     66,152     95,657    415,135    679,756    889,105    841,565:   123,533    171,073
Other:   190,727:    98,737     51,625      1,530     74,489     98,182    174,756    151,337:    15,971     39,390
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :   -37,238:    34,039      5,152    -17,501    -38,460    -10,142    -21,922    -22,491:   -15,316    -14,747
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.5        5.7       12.2       40.7       64.6       88.4       82.5:      11.6       17.5
Old  :     100.0:      37.4        6.5        9.4       41.0       67.1       87.8       83.1:      12.2       16.9
Other:     100.0:      51.8       27.1        0.8       39.1       51.5       91.6       79.3:       8.4       20.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       748:       186        142        169        211        361        489        597:
Old  :       737:       201        122        145        194        351        457        568:
Other:       495:        57        101         17         78        285        143        397:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.9       13.6       22.5       21.1       10.6       10.9       19.2       17.6
Old  :                 14.5       13.2       24.6       20.4       12.9       12.5       22.5       19.3
Other:                 40.4       25.9       56.2       34.0       40.0       25.8       55.8       33.9
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, December 4, 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  :     9,833:     2,033        878         14      5,505      8,034      7,552      8,926:     2,281        907
Old  :     9,702:     2,032        878         14      5,395      7,924      7,441      8,816:     2,261        886
Other:       131:         1          0          0        110        110        111        110:        20         21
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :      -877:      -213        807        -80       -118       -690       -411         37:      -466       -914
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.7        8.9        0.1       56.0       81.7       76.8       90.8:      23.2        9.2
Old  :     100.0:      20.9        9.0        0.1       55.6       81.7       76.7       90.9:      23.3        9.1
Other:     100.0:       0.8        0.0        0.0       84.0       84.0       84.7       84.0:      15.3       16.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        15          7          2         16         12         32         20:
Old  :        43:        15          7          2         16         12         32         20:
Other:        11:         1          0          0          6          5          7          5:
     :----------------------------------------------------------------------------------------------------
     :             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       62.7       51.3       80.0       34.7       62.1       51.3       76.7
Old  :                 34.3       63.5       51.1       80.0       34.3       62.9       51.1       77.4
Other:                 80.9       80.2       84.7       84.0       75.6       78.6       79.4       78.6
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, December 4, 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  :   593,935:   183,808     60,989     88,348    259,716    375,369    531,872    524,706:    62,063     69,229
Old  :   529,660:   171,522     58,566     66,261    235,929    347,791    473,712    472,618:    55,948     57,042
Other:    64,275:    33,569     23,706        804     23,787     27,578     58,160     52,088:     6,115     12,187
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :    -9,451:    -3,623     -4,253     -1,309     -4,864     -6,268     -9,796    -11,830:       345      2,379
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.9       10.3       14.9       43.7       63.2       89.6       88.3:      10.4       11.7
Old  :     100.0:      32.4       11.1       12.5       44.5       65.7       89.4       89.2:      10.6       10.8
Other:     100.0:      52.2       36.9        1.3       37.0       42.9       90.5       81.0:       9.5       19.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       441:       153         95        156        117        152        347        350:
Old  :       437:       169         84        140        115        146        338        331:
Other:       204:        31         60         12         35         88         78        151:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.1       16.7       28.5       26.1       16.6       15.8       25.5       23.5
Old  :                 20.3       18.0       30.0       28.3       19.8       16.9       29.6       25.7
Other:                 47.3       26.2       64.7       38.4       47.3       26.2       64.7       37.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, December 4, 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  :   310,022:    65,824     97,926     43,690    167,880    130,138    277,394    271,754:    32,628     38,268
Old  :   288,958:    66,672     98,627     35,718    158,730    117,397    261,120    251,742:    27,838     37,216
Other:    21,064:     3,229      3,376      3,895      9,150     12,741     16,274     20,012:     4,790      1,052
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :    -9,534:     4,190        707     -5,656     -6,074     -3,287     -7,540     -8,236:    -1,994     -1,298
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2       31.6       14.1       54.2       42.0       89.5       87.7:      10.5       12.3
Old  :     100.0:      23.1       34.1       12.4       54.9       40.6       90.4       87.1:       9.6       12.9
Other:     100.0:      15.3       16.0       18.5       43.4       60.5       77.3       95.0:      22.7        5.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       271:        66         95         87         70         62        193        207:
Old  :       269:        67        100         83         70         60        190        202:
Other:        66:        15         11         12         28         18         49         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  :                 12.9       17.6       23.5       26.3       12.2       11.0       21.1       19.4
Old  :                 13.7       17.6       24.3       26.8       13.2       11.5       22.4       19.8
Other:                 32.7       44.7       48.8       65.5       24.1       37.7       35.2       54.9
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, December 4, 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  :   654,492:   100,366     42,462     19,347    387,421    446,195    507,134    508,004:   147,358    146,488
Old  :   654,492:   100,366     42,462     19,347    387,421    446,195    507,134    508,004:   147,358    146,488
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :   -34,259:    25,002     -7,078    -12,853    -21,984     -1,589     -9,835    -21,520:   -24,424    -12,739
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.3        6.5        3.0       59.2       68.2       77.5       77.6:      22.5       22.4
Old  :     100.0:      15.3        6.5        3.0       59.2       68.2       77.5       77.6:      22.5       22.4
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  :       159:        36         24         16         68         77        115        106:
Old  :       159:        36         24         16         68         77        115        106:
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  :                 21.4       19.9       30.3       31.0       18.5       16.5       25.4       26.9
Old  :                 21.4       19.9       30.3       31.0       18.5       16.5       25.4       26.9
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 4, 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  :   380,644:    23,968     53,249      4,076    282,473    269,179    310,517    326,504:    70,127     54,140
Old  :   380,644:    23,968     53,249      4,076    282,473    269,179    310,517    326,504:    70,127     54,140
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :    -8,816:     2,077        141     -4,437     15,486     13,058     13,126      8,762:   -21,942    -17,578
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.3       14.0        1.1       74.2       70.7       81.6       85.8:      18.4       14.2
Old  :     100.0:       6.3       14.0        1.1       74.2       70.7       81.6       85.8:      18.4       14.2
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  :        65:         8          8          6         30         36         42         46:
Old  :        65:         8          8          6         30         36         42         46:
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  :                 33.2       41.9       49.1       52.7       29.9       36.4       40.6       46.6
Old  :                 33.2       41.9       49.1       52.7       29.9       36.4       40.6       46.6
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 4, 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  :    10,778:     1,493        179      2,869      5,822      7,589     10,184     10,637:       594        141
Old  :    10,778:     1,493        179      2,869      5,822      7,589     10,184     10,637:       594        141
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :        17:      -316         -1         27        266         87        -23        113:        40        -96
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.9        1.7       26.6       54.0       70.4       94.5       98.7:       5.5        1.3
Old  :     100.0:      13.9        1.7       26.6       54.0       70.4       94.5       98.7:       5.5        1.3
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  :        34:         8          2          6         17         21         28         28:
Old  :        34:         8          2          6         17         21         28         28:
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  :                 55.6       53.3       72.2       76.0       17.4       23.7       26.1       30.6
Old  :                 55.6       53.3       72.2       76.0       17.4       23.7       26.1       30.6
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 4, 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  :   216,689:    63,952     23,099     24,168     85,387    144,401    173,507    191,668:    43,182     25,021
Old  :   197,784:    58,683     24,981     20,005     78,841    129,471    157,529    174,457:    40,255     23,327
Other:    18,905:     8,164      1,013      1,268      6,546     14,930     15,978     17,211:     2,927      1,694
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :     5,423:     3,050        899      2,353      2,984      5,944      8,387      9,196:    -2,964     -3,773
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.5       10.7       11.2       39.4       66.6       80.1       88.5:      19.9       11.5
Old  :     100.0:      29.7       12.6       10.1       39.9       65.5       79.6       88.2:      20.4       11.8
Other:     100.0:      43.2        5.4        6.7       34.6       79.0       84.5       91.0:      15.5        9.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       192:        62         34         56         75         66        167        135:
Old  :       191:        59         39         55         74         66        165        134:
Other:        56:        15          6          5         30         15         45         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  :                 10.1       37.0       18.4       46.5        8.9       31.6       15.2       38.9
Old  :                 10.1       35.1       18.9       45.3        8.7       31.1       15.1       38.4
Other:                 43.8       58.5       62.5       73.5       42.8       55.5       56.6       68.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, December 4, 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  :    14,684:     3,107      4,955        397      7,892      7,504     11,396     12,856:     3,288      1,828
Old  :    14,661:     3,107      4,952        397      7,892      7,484     11,396     12,833:     3,265      1,828
Other:        23:         0          3          0          0         20          0         23:        23          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :       311:       204       -466        184       -196        678        192        396:       119        -85
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2       33.7        2.7       53.7       51.1       77.6       87.6:      22.4       12.4
Old  :     100.0:      21.2       33.8        2.7       53.8       51.0       77.7       87.5:      22.3       12.5
Other:     100.0:       0.0       13.0        0.0        0.0       87.0        0.0      100.0:     100.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        70:        20         15          6         25         13         48         33:
Old  :        70:        20         15          6         25         12         48         32:
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  :                 35.4       46.3       48.5       62.2       35.4       45.8       48.4       61.6
Old  :                 35.4       46.3       48.6       62.2       35.4       45.8       48.5       61.7
Other:                  0.0      100.0        0.0      100.0        0.0      100.0        0.0      100.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, December 4, 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  :   996,272:   270,580    256,581     24,191    563,928    631,098    858,699    911,870:   137,573     84,402
Old  :   996,272:   270,580    256,581     24,191    563,928    631,098    858,699    911,870:   137,573     84,402
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :   -93,044:   -13,111      1,073    -25,135    -26,413    -44,676    -64,659    -68,738:   -28,385    -24,306
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.2       25.8        2.4       56.6       63.3       86.2       91.5:      13.8        8.5
Old  :     100.0:      27.2       25.8        2.4       56.6       63.3       86.2       91.5:      13.8        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  :       226:        51         36         20         99         96        159        143:
Old  :       226:        51         36         20         99         96        159        143:
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  :                 15.5       34.3       25.1       44.9       13.9       34.3       22.6       43.1
Old  :                 15.5       34.3       25.1       44.9       13.9       34.3       22.6       43.1
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 4, 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  : 1,701,606:   383,374    180,683     55,670    968,712  1,114,991  1,407,756  1,351,344:   293,850    350,262
Old  : 1,701,606:   383,374    180,683     55,670    968,712  1,114,991  1,407,756  1,351,344:   293,850    350,262
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :  -147,281:     5,352     -9,685    -41,625    -95,250    -79,843   -131,523   -131,153:   -15,758    -16,128
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       10.6        3.3       56.9       65.5       82.7       79.4:      17.3       20.6
Old  :     100.0:      22.5       10.6        3.3       56.9       65.5       82.7       79.4:      17.3       20.6
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  :       251:        42         53         32         98        131        156        200:
Old  :       251:        42         53         32         98        131        156        200:
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  :                 21.0       22.1       33.0       29.9       20.6       17.6       31.0       25.4
Old  :                 21.0       22.1       33.0       29.9       20.6       17.6       31.0       25.4
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 4, 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  : 1,521,475:   301,939    185,908     18,807    936,924  1,075,375  1,257,670  1,280,090:   263,805    241,385
Old  : 1,521,475:   301,939    185,908     18,807    936,924  1,075,375  1,257,670  1,280,090:   263,805    241,385
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :   -77,246:   -19,303      1,983     -8,432    -38,657    -44,203    -66,392    -50,652:   -10,854    -26,594
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8       12.2        1.2       61.6       70.7       82.7       84.1:      17.3       15.9
Old  :     100.0:      19.8       12.2        1.2       61.6       70.7       82.7       84.1:      17.3       15.9
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:        35         38         12         83        102        125        145:
Old  :       200:        35         38         12         83        102        125        145:
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  :                 19.5       22.2       30.6       34.0       19.5       20.7       30.0       31.9
Old  :                 19.5       22.2       30.6       34.0       19.5       20.7       30.0       31.9
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 4, 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  :   330,886:    15,164     47,966     50,697    242,254    197,834    308,115    296,497:    22,771     34,389
Old  :   330,886:    15,164     47,966     50,697    242,254    197,834    308,115    296,497:    22,771     34,389
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :   -62,009:   -11,177       -103     -4,284    -44,630    -60,524    -60,091    -64,911:    -1,918      2,902
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.6       14.5       15.3       73.2       59.8       93.1       89.6:       6.9       10.4
Old  :     100.0:       4.6       14.5       15.3       73.2       59.8       93.1       89.6:       6.9       10.4
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  :        66:        10         16         20         34         36         55         62:
Old  :        66:        10         16         20         34         36         55         62:
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  :                 44.7       29.8       55.7       46.6       36.2       26.1       40.9       32.5
Old  :                 44.7       29.8       55.7       46.6       36.2       26.1       40.9       32.5
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 4, 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  :    47,680:    10,533      6,824      1,214     27,242     35,031     38,988     43,068:     8,692      4,612
Old  :    47,680:    10,533      6,824      1,214     27,242     35,031     38,988     43,068:     8,692      4,612
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :      -431:     2,430     -3,858     -1,270     -2,107      4,992       -947       -136:       517       -295
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       14.3        2.5       57.1       73.5       81.8       90.3:      18.2        9.7
Old  :     100.0:      22.1       14.3        2.5       57.1       73.5       81.8       90.3:      18.2        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  :        90:        26         11          9         38         26         69         42:
Old  :        90:        26         11          9         38         26         69         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  :                 18.3       34.4       32.5       57.5       17.7       33.6       31.9       56.5
Old  :                 18.3       34.4       32.5       57.5       17.7       33.6       31.9       56.5
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 4, 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  :    95,359:    21,066     13,647      2,427     54,483     70,061     77,976     86,135:    17,383      9,224
Old  :    95,359:    21,066     13,647      2,427     54,483     70,061     77,976     86,135:    17,383      9,224
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :      -861:     4,859     -7,716     -2,539     -4,214      9,984     -1,894       -271:     1,033       -590
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       14.3        2.5       57.1       73.5       81.8       90.3:      18.2        9.7
Old  :     100.0:      22.1       14.3        2.5       57.1       73.5       81.8       90.3:      18.2        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  :        90:        26         11          9         38         26         69         42:
Old  :        90:        26         11          9         38         26         69         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  :                 18.3       34.4       32.5       57.5       17.7       33.6       31.9       56.5
Old  :                 18.3       34.4       32.5       57.5       17.7       33.6       31.9       56.5
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 4, 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  :     9,296:     7,163      7,025        979      1,024      1,283      9,166      9,287:       130          9
Old  :     9,296:     7,163      7,025        979      1,024      1,283      9,166      9,287:       130          9
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :       -35:       -31       -393         -6          0        364        -37        -35:         2          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      77.1       75.6       10.5       11.0       13.8       98.6       99.9:       1.4        0.1
Old  :     100.0:      77.1       75.6       10.5       11.0       13.8       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  :                 68.2       70.9       93.1       95.1       68.2       70.9       85.2       87.7
Old  :                 68.2       70.9       93.1       95.1       68.2       70.9       85.2       87.7
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 4, 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  :    13,089:     1,216      4,495        349     11,322      8,172     12,887     13,016:       202         73
Old  :    13,089:     1,216      4,495        349     11,322      8,172     12,887     13,016:       202         73
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :       212:       234       -101        348       -355         -8        227        239:       -15        -27
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.3       34.3        2.7       86.5       62.4       98.5       99.4:       1.5        0.6
Old  :     100.0:       9.3       34.3        2.7       86.5       62.4       98.5       99.4:       1.5        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  :        31:         7          7          2          5         12         13         20:
Old  :        31:         7          7          2          5         12         13         20:
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  :                 89.7       77.3       96.5       88.7       87.2       77.3       93.8       87.6
Old  :                 89.7       77.3       96.5       88.7       87.2       77.3       93.8       87.6
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 4, 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  :    13,293:       809      1,514        121     12,114     11,598     13,044     13,233:       249         60
Old  :    13,293:       809      1,514        121     12,114     11,598     13,044     13,233:       249         60
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2012                    :
     :        95:        56        -95        109        -62        114        103        128:        -8        -33
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.1       11.4        0.9       91.1       87.2       98.1       99.5:       1.9        0.5
Old  :     100.0:       6.1       11.4        0.9       91.1       87.2       98.1       99.5:       1.9        0.5
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  :        31:         8          5          1          4         15         13         20:
Old  :        31:         8          5          1          4         15         13         20:
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  :                 94.2       58.0       96.7       79.4       94.2       58.0       96.1       79.4
Old  :                 94.2       58.0       96.7       79.4       94.2       58.0       96.1       79.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated December 7, 2012