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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, October 2, 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  :   456,198:   158,209    104,064     70,828    190,963    230,990    420,000    405,882:    36,198     50,316
Old  :   351,927:   133,011    100,900     27,905    162,537    188,521    323,453    317,326:    28,474     34,601
Other:   104,271:    42,307     20,273     25,814     28,426     42,469     96,547     88,556:     7,724     15,715
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :     4,783:    -5,996       -862      7,659      2,760        303      4,423      7,100:       360     -2,317
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.7       22.8       15.5       41.9       50.6       92.1       89.0:       7.9       11.0
Old  :     100.0:      37.8       28.7        7.9       46.2       53.6       91.9       90.2:       8.1        9.8
Other:     100.0:      40.6       19.4       24.8       27.3       40.7       92.6       84.9:       7.4       15.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       390:       146        105        117         88        117        298        285:
Old  :       377:       145        103         87         70        106        258        257:
Other:       226:        50         63         36         48         98        126        179:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.4       17.6       29.1       26.8       16.7       15.1       28.0       22.5
Old  :                 21.1       19.3       34.5       28.9       20.9       18.6       33.5       27.8
Other:                 34.6       23.6       49.9       35.1       26.0       10.4       37.1       16.6
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, October 2, 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  : 1,206,089:   412,821     94,282    145,858    510,007    743,234  1,068,686    983,374:   137,403    222,715
Old  : 1,094,736:   382,943    112,572    115,708    469,744    668,643    968,395    896,923:   126,341    197,813
Other:   111,353:    58,714     10,546      1,314     40,263     74,591    100,291     86,451:    11,062     24,902
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :    33,192:     6,354      4,848     10,674     12,795     15,530     29,823     31,052:     3,369      2,140
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.2        7.8       12.1       42.3       61.6       88.6       81.5:      11.4       18.5
Old  :     100.0:      35.0       10.3       10.6       42.9       61.1       88.5       81.9:      11.5       18.1
Other:     100.0:      52.7        9.5        1.2       36.2       67.0       90.1       77.6:       9.9       22.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       782:       204        147        169        223        371        508        619:
Old  :       777:       196        151        159        210        363        488        604:
Other:       421:        57         62         12         66        260        126        332:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.8       10.9       23.0       17.7       11.3        9.2       19.5       13.9
Old  :                 13.4        9.8       23.8       16.5       11.8        9.7       21.2       15.1
Other:                 44.1       30.5       54.0       37.1       44.1       30.5       54.0       36.9
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, October 2, 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  :    11,044:     2,275        798         21      6,403      9,469      8,699     10,288:     2,345        756
Old  :    10,992:     2,278        798         16      6,365      9,434      8,659     10,248:     2,333        744
Other:        52:         2          5          0         38         35         40         40:        12         12
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :      -188:    -1,254        -39        -24      1,136       -182       -142       -245:       -46         57
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.6        7.2        0.2       58.0       85.7       78.8       93.2:      21.2        6.8
Old  :     100.0:      20.7        7.3        0.1       57.9       85.8       78.8       93.2:      21.2        6.8
Other:     100.0:       3.8        9.6        0.0       73.1       67.3       76.9       76.9:      23.1       23.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        40:        17          6          2         14         10         31         18:
Old  :        40:        17          6          2         13         10         30         18:
Other:         7:         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  :                 39.1       70.9       56.5       86.2       33.8       61.6       47.5       76.2
Old  :                 39.0       71.2       56.6       86.6       33.8       62.0       47.6       76.6
Other:                 73.1       76.9       76.9       76.9       63.5       67.3       67.3       67.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, October 2, 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  :   721,122:   266,937     53,450     92,480    296,025    495,448    655,442    641,378:    65,680     79,744
Old  :   680,457:   252,311     55,155     84,349    282,511    467,124    619,171    606,628:    61,286     73,829
Other:    40,665:    22,133      5,802        624     13,514     28,324     36,271     34,750:     4,394      5,915
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :    -3,907:    -2,511      1,688     -3,216      6,398       -555        671     -2,083:    -4,578     -1,824
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.0        7.4       12.8       41.1       68.7       90.9       88.9:       9.1       11.1
Old  :     100.0:      37.1        8.1       12.4       41.5       68.6       91.0       89.2:       9.0       10.8
Other:     100.0:      54.4       14.3        1.5       33.2       69.7       89.2       85.5:      10.8       14.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       606:       228        120        182        165        200        472        451:
Old  :       602:       225        135        174        161        198        462        445:
Other:       262:        56         60         13         45        118        110        184:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.4       20.5       24.5       30.0       11.3       16.7       19.0       23.4
Old  :                 16.3       20.0       24.4       29.3       14.5       17.7       22.4       24.8
Other:                 36.5       55.9       49.3       62.1       36.4       55.9       49.2       62.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, October 2, 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  :   296,713:    56,824     53,655     47,319    160,233    163,228    264,376    264,202:    32,337     32,511
Old  :   282,841:    58,912     54,953     41,320    152,610    155,028    252,842    251,301:    29,999     31,540
Other:    13,872:     1,889      2,679      2,022      7,623      8,200     11,534     12,901:     2,338        971
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :     4,104:    -8,967      8,756     10,224      5,763    -20,453      7,020     -1,473:    -2,916      5,577
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2       18.1       15.9       54.0       55.0       89.1       89.0:      10.9       11.0
Old  :     100.0:      20.8       19.4       14.6       54.0       54.8       89.4       88.8:      10.6       11.2
Other:     100.0:      13.6       19.3       14.6       55.0       59.1       83.1       93.0:      16.9        7.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       275:        71         78        101         83         69        218        211:
Old  :       275:        73         80        100         82         69        216        211:
Other:        56:        11          9         12         26         12         43         30:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.7       23.9       23.7       31.9       12.8       17.2       21.9       24.9
Old  :                 14.1       24.4       24.1       32.2       13.2       18.5       22.6       26.1
Other:                 36.7       50.5       53.3       68.9       33.1       50.5       45.9       67.1
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, October 2, 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  :   574,605:    53,200     59,820      6,000    373,663    373,775    432,863    439,595:   141,742    135,010
Old  :   574,605:    53,200     59,820      6,000    373,663    373,775    432,863    439,595:   141,742    135,010
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :    13,216:    11,468      1,214      1,465     -3,580     16,702      9,353     19,381:     3,863     -6,165
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.3       10.4        1.0       65.0       65.0       75.3       76.5:      24.7       23.5
Old  :     100.0:       9.3       10.4        1.0       65.0       65.0       75.3       76.5:      24.7       23.5
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  :       155:        17         37          7         66         74         89        112:
Old  :       155:        17         37          7         66         74         89        112:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.4       16.8       32.0       27.9       17.2       16.5       25.6       25.1
Old  :                 22.4       16.8       32.0       27.9       17.2       16.5       25.6       25.1
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, October 2, 2012                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   370,325:    42,834     30,453      2,619    260,484    280,130    305,937    313,202:    64,388     57,123
Old  :   370,325:    42,834     30,453      2,619    260,484    280,130    305,937    313,202:    64,388     57,123
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :    11,253:       927       -380        909      7,811     12,288      9,647     12,817:     1,606     -1,564
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.6        8.2        0.7       70.3       75.6       82.6       84.6:      17.4       15.4
Old  :     100.0:      11.6        8.2        0.7       70.3       75.6       82.6       84.6:      17.4       15.4
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  :        67:         7          6          4         33         40         42         48:
Old  :        67:         7          6          4         33         40         42         48:
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  :                 34.9       38.1       50.9       50.0       33.7       38.1       45.5       49.0
Old  :                 34.9       38.1       50.9       50.0       33.7       38.1       45.5       49.0
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, October 2, 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  :    10,699:     3,002        459      1,765      5,426      8,117     10,193     10,341:       506        358
Old  :    10,699:     3,002        459      1,765      5,426      8,117     10,193     10,341:       506        358
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :       177:       551         11       -320       -196        407         35         98:       142         79
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.1        4.3       16.5       50.7       75.9       95.3       96.7:       4.7        3.3
Old  :     100.0:      28.1        4.3       16.5       50.7       75.9       95.3       96.7:       4.7        3.3
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  :        38:         9          4          4         19         22         31         28:
Old  :        38:         9          4          4         19         22         31         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  :                 56.5       49.9       73.5       73.3       25.2       24.0       33.2       32.2
Old  :                 56.5       49.9       73.5       73.3       25.2       24.0       33.2       32.2
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, October 2, 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  :   209,593:    60,626     13,272     27,832     83,322    147,574    171,780    188,678:    37,813     20,915
Old  :   197,985:    57,884     12,829     24,083     79,193    140,912    161,160    177,824:    36,825     20,161
Other:    11,608:     3,853      1,554      2,638      4,129      6,662     10,620     10,854:       988        754
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :   -13,412:    -6,042     -2,548     -2,115     -2,345     -6,909    -10,502    -11,572:    -2,910     -1,840
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.9        6.3       13.3       39.8       70.4       82.0       90.0:      18.0       10.0
Old  :     100.0:      29.2        6.5       12.2       40.0       71.2       81.4       89.8:      18.6       10.2
Other:     100.0:      33.2       13.4       22.7       35.6       57.4       91.5       93.5:       8.5        6.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       204:        65         31         50         81         71        175        133:
Old  :       203:        68         30         50         80         71        173        133:
Other:        48:        11          8          3         27          9         39         19:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.7       35.5       19.5       45.4        9.3       28.2       16.1       37.0
Old  :                 11.3       35.5       20.4       45.8        9.8       28.2       16.9       37.3
Other:                 47.7       59.5       66.2       78.0       38.0       43.0       50.0       57.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, October 2, 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  :    15,167:     3,337      5,594        672      7,975      7,169     11,984     13,435:     3,183      1,732
Old  :    15,162:     3,338      5,592        671      7,972      7,169     11,981     13,432:     3,181      1,730
Other:         5:         0          3          0          3          0          3          3:         2          2
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :       859:       248       -368        440        171        629        859        701:         0        158
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       36.9        4.4       52.6       47.3       79.0       88.6:      21.0       11.4
Old  :     100.0:      22.0       36.9        4.4       52.6       47.3       79.0       88.6:      21.0       11.4
Other:     100.0:       0.0       60.0        0.0       60.0        0.0       60.0       60.0:      40.0       40.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        70:        22         20          7         25          8         50         33:
Old  :        70:        22         20          7         25          8         50         33:
Other:         3:         0          2          0          1          0          1          2:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.7       44.8       47.1       58.7       33.7       44.0       45.8       57.8
Old  :                 33.7       44.8       47.1       58.8       33.7       44.1       45.8       57.8
Other:                 60.0       60.0       60.0       60.0       60.0       60.0       60.0       60.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, October 2, 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  :   921,816:   314,563    214,198     14,347    455,920    614,595    784,830    843,140:   136,986     78,676
Old  :   921,816:   314,563    214,198     14,347    455,920    614,595    784,830    843,140:   136,986     78,676
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :   -38,832:      -761     -6,783      2,153    -41,432    -28,878    -40,040    -33,508:     1,208     -5,324
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.1       23.2        1.6       49.5       66.7       85.1       91.5:      14.9        8.5
Old  :     100.0:      34.1       23.2        1.6       49.5       66.7       85.1       91.5:      14.9        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  :       218:        54         34         12         91         87        151        127:
Old  :       218:        54         34         12         91         87        151        127:
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  :                 17.0       33.3       27.7       45.0       16.4       33.2       25.3       44.4
Old  :                 17.0       33.3       27.7       45.0       16.4       33.2       25.3       44.4
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, October 2, 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  : 1,694,919:   334,911    173,121     32,264  1,022,782  1,202,780  1,389,957  1,408,165:   304,962    286,754
Old  : 1,694,919:   334,911    173,121     32,264  1,022,782  1,202,780  1,389,957  1,408,165:   304,962    286,754
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :    88,898:    90,310     12,046     -2,354     -7,174     78,796     80,782     88,488:     8,116        410
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8       10.2        1.9       60.3       71.0       82.0       83.1:      18.0       16.9
Old  :     100.0:      19.8       10.2        1.9       60.3       71.0       82.0       83.1:      18.0       16.9
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  :       266:        49         52         25        109        123        175        183:
Old  :       266:        49         52         25        109        123        175        183:
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       29.7       32.4       37.3       20.7       24.1       30.4       30.7
Old  :                 21.0       29.7       32.4       37.3       20.7       24.1       30.4       30.7
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, October 2, 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  : 1,445,346:   308,637    174,408      8,879    885,693  1,038,627  1,203,209  1,221,914:   242,137    223,432
Old  : 1,445,346:   308,637    174,408      8,879    885,693  1,038,627  1,203,209  1,221,914:   242,137    223,432
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :     5,104:    45,364     14,003     -1,473    -30,616       -870     13,275     11,660:    -8,171     -6,556
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4       12.1        0.6       61.3       71.9       83.2       84.5:      16.8       15.5
Old  :     100.0:      21.4       12.1        0.6       61.3       71.9       83.2       84.5:      16.8       15.5
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  :       194:        36         30         11         74         97        116        132:
Old  :       194:        36         30         11         74         97        116        132:
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  :                 20.2       28.6       31.4       40.2       20.0       28.4       30.7       39.2
Old  :                 20.2       28.6       31.4       40.2       20.0       28.4       30.7       39.2
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, October 2, 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  :   369,890:     6,438     43,439     57,392    283,670    231,958    347,500    332,789:    22,390     37,101
Old  :   369,890:     6,438     43,439     57,392    283,670    231,958    347,500    332,789:    22,390     37,101
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :   -67,693:   -17,050     -2,229     -5,781    -40,839    -57,812    -63,670    -65,822:    -4,023     -1,871
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.7       11.7       15.5       76.7       62.7       93.9       90.0:       6.1       10.0
Old  :     100.0:       1.7       11.7       15.5       76.7       62.7       93.9       90.0:       6.1       10.0
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  :        72:         9         16         20         38         40         59         66:
Old  :        72:         9         16         20         38         40         59         66:
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  :                 45.5       29.8       54.4       46.5       35.6       22.8       41.1       31.0
Old  :                 45.5       29.8       54.4       46.5       35.6       22.8       41.1       31.0
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, October 2, 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  :    62,042:    27,217      5,622        680     26,367     51,675     54,263     57,977:     7,779      4,065
Old  :    62,042:    27,217      5,622        680     26,367     51,675     54,263     57,977:     7,779      4,065
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :     1,605:      -510       -929        292      2,500      2,771      2,283      2,135:      -678       -530
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.9        9.1        1.1       42.5       83.3       87.5       93.4:      12.5        6.6
Old  :     100.0:      43.9        9.1        1.1       42.5       83.3       87.5       93.4:      12.5        6.6
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  :       108:        42         11          6         31         30         75         45:
Old  :       108:        42         11          6         31         30         75         45:
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  :                 24.0       44.7       38.2       62.4       23.3       44.7       37.3       62.4
Old  :                 24.0       44.7       38.2       62.4       23.3       44.7       37.3       62.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, October 2, 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  :   124,083:    54,434     11,244      1,359     52,733    103,350    108,526    115,953:    15,557      8,130
Old  :   124,083:    54,434     11,244      1,359     52,733    103,350    108,526    115,953:    15,557      8,130
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :     3,210:    -1,019     -1,857        584      5,000      5,542      4,565      4,269:    -1,355     -1,059
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.9        9.1        1.1       42.5       83.3       87.5       93.4:      12.5        6.6
Old  :     100.0:      43.9        9.1        1.1       42.5       83.3       87.5       93.4:      12.5        6.6
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  :       108:        42         11          6         31         30         75         45:
Old  :       108:        42         11          6         31         30         75         45:
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  :                 24.0       44.7       38.2       62.4       23.3       44.7       37.3       62.4
Old  :                 24.0       44.7       38.2       62.4       23.3       44.7       37.3       62.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                                                    Code-221602
Commitments of Traders - Futures Only, October 2, 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  :     8,269:     5,769      6,699      1,048      1,327        520      8,144      8,267:       125          2
Old  :     8,269:     5,769      6,699      1,048      1,327        520      8,144      8,267:       125          2
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :       -49:        49        -56         24        -51        -17         22        -49:       -71          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      69.8       81.0       12.7       16.0        6.3       98.5      100.0:       1.5        0.0
Old  :     100.0:      69.8       81.0       12.7       16.0        6.3       98.5      100.0:       1.5        0.0
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  :        23:        12          8          3          1          2         15         11:
Old  :        23:        12          8          3          1          2         15         11:
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  :                 68.9       80.1       91.4       96.9       68.9       72.4       82.2       86.0
Old  :                 68.9       80.1       91.4       96.9       68.9       72.4       82.2       86.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                                                       Code-246602
Commitments of Traders - Futures Only, October 2, 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  :    11,681:     1,165      5,638          5     10,346      5,993     11,516     11,636:       165         45
Old  :    11,681:     1,165      5,638          5     10,346      5,993     11,516     11,636:       165         45
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :       896:        34         91          0        867        808        901        899:        -5         -3
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.0       48.3        0.0       88.6       51.3       98.6       99.6:       1.4        0.4
Old  :     100.0:      10.0       48.3        0.0       88.6       51.3       98.6       99.6:       1.4        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  :        29:         6          7          1          7         10         14         17:
Old  :        29:         6          7          1          7         10         14         17:
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  :                 86.8       76.8       96.0       92.7       86.8       76.8       96.0       92.6
Old  :                 86.8       76.8       96.0       92.7       86.8       76.8       96.0       92.6
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, October 2, 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  :    13,560:     1,785      1,371          0     11,490     12,149     13,275     13,520:       285         40
Old  :    13,560:     1,785      1,371          0     11,490     12,149     13,275     13,520:       285         40
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2012                   :
     :        14:       117        -30          0       -126         61         -9         31:        23        -17
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.2       10.1        0.0       84.7       89.6       97.9       99.7:       2.1        0.3
Old  :     100.0:      13.2       10.1        0.0       84.7       89.6       97.9       99.7:       2.1        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  :        31:         7          6          0          4         15         11         21:
Old  :        31:         7          6          0          4         15         11         21:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 92.5       69.6       96.7       86.6       92.5       69.6       96.7       86.6
Old  :                 92.5       69.6       96.7       86.6       92.5       69.6       96.7       86.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated October 5, 2012