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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, November 13, 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  :   493,077:   159,362    109,682     85,141    211,821    244,337    456,324    439,160:    36,753     53,917
Old  :   358,759:   133,211    101,099     36,024    161,650    186,212    330,885    323,335:    27,874     35,424
Other:   134,318:    45,680     28,112     29,588     50,171     58,125    125,439    115,825:     8,879     18,493
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :    26,387:     7,963      4,046     11,142     13,136      7,131     32,241     22,319:    -5,854      4,068
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3       22.2       17.3       43.0       49.6       92.5       89.1:       7.5       10.9
Old  :     100.0:      37.1       28.2       10.0       45.1       51.9       92.2       90.1:       7.8        9.9
Other:     100.0:      34.0       20.9       22.0       37.4       43.3       93.4       86.2:       6.6       13.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       412:       151        116        142         98        117        324        316:
Old  :       395:       147        110        104         76        109        279        279:
Other:       257:        53         82         52         64        100        155        204:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.5       18.0       28.2       27.0       16.1       14.9       25.9       21.6
Old  :                 20.9       22.1       32.0       31.8       20.5       22.1       30.1       30.9
Other:                 29.9       18.8       43.6       29.1       24.3       11.8       33.3       18.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, November 13, 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  : 1,294,574:   394,123    117,964    185,557    563,392    757,909  1,143,072  1,061,430:   151,502    233,144
Old  : 1,124,273:   353,478    123,382    137,008    495,352    665,309    985,838    925,699:   138,435    198,574
Other:   170,301:    88,262     42,199        932     68,040     92,600    157,234    135,731:    13,067     34,570
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :     8,265:   -17,664     10,985      5,117     17,129    -11,226      4,582      4,876:     3,683      3,389
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.4        9.1       14.3       43.5       58.5       88.3       82.0:      11.7       18.0
Old  :     100.0:      31.4       11.0       12.2       44.1       59.2       87.7       82.3:      12.3       17.7
Other:     100.0:      51.8       24.8        0.5       40.0       54.4       92.3       79.7:       7.7       20.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       787:       201        161        223        254        363        574        648:
Old  :       779:       208        153        201        241        356        550        623:
Other:       484:        53        108         17         78        271        142        388:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.0        9.5       22.1       16.5        9.9        8.0       17.8       12.4
Old  :                 14.2        9.1       23.7       15.4       13.0        8.8       21.8       13.6
Other:                 43.3       26.4       58.7       34.1       43.3       26.3       58.7       34.0
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, November 13, 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  :    11,742:     2,180        407        197      6,751      9,529      9,128     10,133:     2,614      1,609
Old  :    11,687:     2,180        407        195      6,712      9,490      9,087     10,092:     2,600      1,595
Other:        55:         2          2          0         39         39         41         41:        14         14
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :      -150:      -142        -74         42       -109       -406       -209       -438:        59        288
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.6        3.5        1.7       57.5       81.2       77.7       86.3:      22.3       13.7
Old  :     100.0:      18.7        3.5        1.7       57.4       81.2       77.8       86.4:      22.2       13.6
Other:     100.0:       3.6        3.6        0.0       70.9       70.9       74.5       74.5:      25.5       25.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        40:        17          4          8         15         10         34         21:
Old  :        40:        17          4          7         15         10         34         20:
Other:         8:         1          1          0          4          3          5          4:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.6       71.4       53.1       81.3       31.1       57.6       46.4       66.8
Old  :                 35.5       71.4       53.2       81.4       31.0       57.6       46.4       66.9
Other:                 70.9       74.5       74.5       74.5       63.6       67.3       67.3       67.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, November 13, 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  :   604,162:   201,469     52,681     87,283    254,101    395,509    542,853    535,473:    61,309     68,689
Old  :   545,716:   187,699     46,796     69,659    231,659    370,387    489,017    486,842:    56,699     58,874
Other:    58,446:    30,977     23,092        417     22,442     25,122     53,836     48,631:     4,610      9,815
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :   -16,199:   -19,060      9,429      1,089      3,635    -26,948    -14,336    -16,430:    -1,863        231
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.3        8.7       14.4       42.1       65.5       89.9       88.6:      10.1       11.4
Old  :     100.0:      34.4        8.6       12.8       42.5       67.9       89.6       89.2:      10.4       10.8
Other:     100.0:      53.0       39.5        0.7       38.4       43.0       92.1       83.2:       7.9       16.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       476:       166        101        151        126        171        359        374:
Old  :       472:       182         91        134        121        169        347        358:
Other:       230:        31         74         10         34         99         75        177:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.0       16.8       27.4       26.4       14.1       16.2       22.9       23.5
Old  :                 18.7       18.4       28.2       28.0       17.4       17.7       26.8       26.0
Other:                 49.8       29.9       65.9       42.2       49.8       29.9       65.9       42.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, November 13, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   364,792:    59,318     96,939     81,107    191,888    146,258    332,313    324,304:    32,479     40,488
Old  :   347,697:    61,480     98,909     73,463    183,982    135,680    318,925    308,052:    28,772     39,645
Other:    17,095:     2,788      2,980      2,694      7,906     10,578     13,388     16,252:     3,707        843
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :      -201:     1,629      4,600      1,894     -2,169    -10,432      1,354     -3,938:    -1,555      3,737
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.3       26.6       22.2       52.6       40.1       91.1       88.9:       8.9       11.1
Old  :     100.0:      17.7       28.4       21.1       52.9       39.0       91.7       88.6:       8.3       11.4
Other:     100.0:      16.3       17.4       15.8       46.2       61.9       78.3       95.1:      21.7        4.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       303:        68         98        124         79         64        232        246:
Old  :       303:        75        102        120         79         64        231        243:
Other:        70:        14         17         15         30         12         53         36:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.3       17.3       23.5       25.0       12.2       14.1       20.2       21.4
Old  :                 14.4       17.2       24.0       25.1       12.6       13.8       20.9       21.5
Other:                 31.2       47.9       44.8       71.1       19.3       47.7       30.8       63.5
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, November 13, 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  :   615,062:    70,100     53,188      7,761    390,284    413,412    468,145    474,361:   146,917    140,701
Old  :   615,062:    70,100     53,188      7,761    390,284    413,412    468,145    474,361:   146,917    140,701
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :    60,034:    32,614     -6,952      2,576     12,910     62,419     48,100     58,043:    11,934      1,991
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.4        8.6        1.3       63.5       67.2       76.1       77.1:      23.9       22.9
Old  :     100.0:      11.4        8.6        1.3       63.5       67.2       76.1       77.1:      23.9       22.9
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  :       167:        29         33         21         70         77        114        116:
Old  :       167:        29         33         21         70         77        114        116:
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       17.1       31.3       27.8       18.7       15.9       26.5       26.6
Old  :                 22.4       17.1       31.3       27.8       18.7       15.9       26.5       26.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders - Futures Only, November 13, 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  :   357,444:    23,868     52,028      1,785    262,099    249,488    287,752    303,301:    69,692     54,143
Old  :   357,444:    23,868     52,028      1,785    262,099    249,488    287,752    303,301:    69,692     54,143
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :    11,376:     5,176     13,534       -411      6,205     -3,442     10,970      9,681:       406      1,695
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.7       14.6        0.5       73.3       69.8       80.5       84.9:      19.5       15.1
Old  :     100.0:       6.7       14.6        0.5       73.3       69.8       80.5       84.9:      19.5       15.1
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  :        64:         8          6          4         33         36         44         43:
Old  :        64:         8          6          4         33         36         44         43:
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  :                 34.1       39.7       49.1       51.9       31.8       39.6       42.9       50.6
Old  :                 34.1       39.7       49.1       51.9       31.8       39.6       42.9       50.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, November 13, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :    11,480:     3,955        461      1,936      5,040      8,794     10,931     11,191:       549        289
Old  :    11,480:     3,955        461      1,936      5,040      8,794     10,931     11,191:       549        289
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :       422:        -1         38         53        432        427        484        518:       -62        -96
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.5        4.0       16.9       43.9       76.6       95.2       97.5:       4.8        2.5
Old  :     100.0:      34.5        4.0       16.9       43.9       76.6       95.2       97.5:       4.8        2.5
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  :        34:         7          4          4         15         21         25         27:
Old  :        34:         7          4          4         15         21         25         27:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 67.5       42.5       79.1       69.3       36.8       23.5       41.2       34.8
Old  :                 67.5       42.5       79.1       69.3       36.8       23.5       41.2       34.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, November 13, 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  :   216,550:    65,460     22,247     26,355     78,676    140,552    170,491    189,154:    46,059     27,396
Old  :   201,634:    59,938     22,277     23,847     73,888    129,601    157,673    175,725:    43,961     25,909
Other:    14,916:     6,632      1,080      1,398      4,788     10,951     12,818     13,429:     2,098      1,487
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :    -6,295:    -8,508      1,342        842      1,661    -13,995     -6,005    -11,811:      -290      5,516
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.2       10.3       12.2       36.3       64.9       78.7       87.3:      21.3       12.7
Old  :     100.0:      29.7       11.0       11.8       36.6       64.3       78.2       87.2:      21.8       12.8
Other:     100.0:      44.5        7.2        9.4       32.1       73.4       85.9       90.0:      14.1       10.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       187:        61         32         57         76         65        164        136:
Old  :       186:        60         34         56         74         65        161        135:
Other:        53:        13          7          4         30          9         44         20:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.9       35.6       18.8       44.8        9.0       31.3       15.6       39.9
Old  :                 10.3       34.2       18.2       43.8        8.6       29.8       15.3       38.8
Other:                 47.8       57.5       62.1       74.4       44.2       55.2       55.3       69.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, November 13, 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  :    14,130:     2,852      5,247         82      7,954      6,903     10,888     12,232:     3,242      1,898
Old  :    14,111:     2,853      5,247         81      7,954      6,887     10,888     12,215:     3,223      1,896
Other:        19:         0          1          0          0         16          0         17:        19          2
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :       331:       138        270        -30        134         34        242        274:        89         57
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.2       37.1        0.6       56.3       48.9       77.1       86.6:      22.9       13.4
Old  :     100.0:      20.2       37.2        0.6       56.4       48.8       77.2       86.6:      22.8       13.4
Other:     100.0:       0.0        5.3        0.0        0.0       84.2        0.0       89.5:     100.0       10.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        66:        18         19          3         25          9         43         31:
Old  :        66:        18         19          3         25          8         43         30:
Other:         5:         0          1          0          0          4          0          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  :                 37.2       47.6       51.5       64.2       37.2       46.8       51.5       63.4
Old  :                 37.2       47.6       51.6       64.2       37.2       46.8       51.6       63.4
Other:                  0.0       84.2        0.0       89.5        0.0       84.2        0.0       89.5
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, November 13, 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  : 1,037,462:   280,009    275,134     21,386    605,040    657,326    906,435    953,846:   131,027     83,616
Old  : 1,037,462:   280,009    275,134     21,386    605,040    657,326    906,435    953,846:   131,027     83,616
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :    73,751:    24,427     23,697      5,801     33,232     54,131     63,460     83,629:    10,291     -9,878
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.0       26.5        2.1       58.3       63.4       87.4       91.9:      12.6        8.1
Old  :     100.0:      27.0       26.5        2.1       58.3       63.4       87.4       91.9:      12.6        8.1
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  :       220:        48         38         26         97         93        158        144:
Old  :       220:        48         38         26         97         93        158        144:
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  :                 15.4       33.1       25.4       44.7       13.3       32.2       23.0       43.3
Old  :                 15.4       33.1       25.4       44.7       13.3       32.2       23.0       43.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, November 13, 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  : 1,764,600:   370,730    212,211     49,126  1,054,278  1,167,954  1,474,134  1,429,291:   290,466    335,309
Old  : 1,764,600:   370,730    212,211     49,126  1,054,278  1,167,954  1,474,134  1,429,291:   290,466    335,309
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :    69,836:    51,173      3,011      1,156    -15,041     47,906     37,288     52,073:    32,548     17,763
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.0       12.0        2.8       59.7       66.2       83.5       81.0:      16.5       19.0
Old  :     100.0:      21.0       12.0        2.8       59.7       66.2       83.5       81.0:      16.5       19.0
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  :       276:        45         55         37        116        129        184        198:
Old  :       276:        45         55         37        116        129        184        198:
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       21.4       31.7       29.3       19.7       16.4       30.1       23.7
Old  :                 20.2       21.4       31.7       29.3       19.7       16.4       30.1       23.7
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, November 13, 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  : 1,442,795:   295,901    177,064     24,807    884,479    986,252  1,205,187  1,188,123:   237,608    254,672
Old  : 1,442,795:   295,901    177,064     24,807    884,479    986,252  1,205,187  1,188,123:   237,608    254,672
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :    94,936:    72,714     26,735     12,100    -13,971     61,803     70,843    100,638:    24,093     -5,702
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5       12.3        1.7       61.3       68.4       83.5       82.3:      16.5       17.7
Old  :     100.0:      20.5       12.3        1.7       61.3       68.4       83.5       82.3:      16.5       17.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       207:        30         40         17         82        107        122        154:
Old  :       207:        30         40         17         82        107        122        154:
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  :                 19.4       21.6       31.1       32.4       19.4       21.3       30.6       31.4
Old  :                 19.4       21.6       31.1       32.4       19.4       21.3       30.6       31.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, November 13, 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  :   372,098:    16,742     49,266     54,634    277,745    235,278    349,121    339,178:    22,977     32,920
Old  :   372,098:    16,742     49,266     54,634    277,745    235,278    349,121    339,178:    22,977     32,920
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :    12,064:     1,798        213      2,354      6,227     10,417     10,379     12,984:     1,685       -920
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.5       13.2       14.7       74.6       63.2       93.8       91.2:       6.2        8.8
Old  :     100.0:       4.5       13.2       14.7       74.6       63.2       93.8       91.2:       6.2        8.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        71:        11         16         21         38         37         60         64:
Old  :        71:        11         16         21         38         37         60         64:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.4       28.5       51.7       49.3       32.8       27.2       39.4       37.4
Old  :                 41.4       28.5       51.7       49.3       32.8       27.2       39.4       37.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, November 13, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    50,635:    12,483      8,915      2,816     25,812     35,030     41,110     46,760:     9,525      3,875
Old  :    50,635:    12,483      8,915      2,816     25,812     35,030     41,110     46,760:     9,525      3,875
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :      -477:    -2,252      2,453        957     -1,144     -3,470     -2,439        -60:     1,962       -418
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7       17.6        5.6       51.0       69.2       81.2       92.3:      18.8        7.7
Old  :     100.0:      24.7       17.6        5.6       51.0       69.2       81.2       92.3:      18.8        7.7
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  :       100:        26         20          6         38         24         67         47:
Old  :       100:        26         20          6         38         24         67         47:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.5       37.4       33.9       60.1       16.6       36.3       31.0       57.5
Old  :                 18.5       37.4       33.9       60.1       16.6       36.3       31.0       57.5
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, November 13, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :   101,270:    24,966     17,829      5,631     51,623     70,060     82,220     93,520:    19,050      7,750
Old  :   101,270:    24,966     17,829      5,631     51,623     70,060     82,220     93,520:    19,050      7,750
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :      -954:    -4,504      4,906      1,914     -2,287     -6,939     -4,877       -119:     3,923       -835
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7       17.6        5.6       51.0       69.2       81.2       92.3:      18.8        7.7
Old  :     100.0:      24.7       17.6        5.6       51.0       69.2       81.2       92.3:      18.8        7.7
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  :       100:        26         20          6         38         24         67         47:
Old  :       100:        26         20          6         38         24         67         47:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.5       37.4       33.9       60.1       16.6       36.3       31.0       57.5
Old  :                 18.5       37.4       33.9       60.1       16.6       36.3       31.0       57.5
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, November 13, 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  :     8,106:     5,879      7,117        953      1,149         27      7,981      8,097:       125          9
Old  :     8,106:     5,879      7,117        953      1,149         27      7,981      8,097:       125          9
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :       956:       992        979        -41          6         27        957        965:        -1         -9
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.5       87.8       11.8       14.2        0.3       98.5       99.9:       1.5        0.1
Old  :     100.0:      72.5       87.8       11.8       14.2        0.3       98.5       99.9:       1.5        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  :        21:        11          7          3          2          1         15          9:
Old  :        21:        11          7          3          2          1         15          9:
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  :                 61.8       86.1       88.5       99.6       61.8       77.0       80.2       88.1
Old  :                 61.8       86.1       88.5       99.6       61.8       77.0       80.2       88.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                                                       Code-246602
Commitments of Traders - Futures Only, November 13, 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  :    11,747:     1,088      4,339          1     10,427      7,344     11,516     11,684:       231         63
Old  :    11,747:     1,088      4,339          1     10,427      7,344     11,516     11,684:       231         63
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :       218:      -166        116          0        372         79        206        195:        12         23
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.3       36.9        0.0       88.8       62.5       98.0       99.5:       2.0        0.5
Old  :     100.0:       9.3       36.9        0.0       88.8       62.5       98.0       99.5:       2.0        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:         7          7          1          5         12         13         19:
Old  :        31:         7          7          1          5         12         13         19:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 89.4       79.9       96.4       90.0       89.4       79.8       96.4       90.0
Old  :                 89.4       79.9       96.4       90.0       89.4       79.8       96.4       90.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                                                        Code-247602
Commitments of Traders - Futures Only, November 13, 2012               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    14,047:     1,412      2,334          0     12,337     11,674     13,749     14,008:       298         39
Old  :    14,047:     1,412      2,334          0     12,337     11,674     13,749     14,008:       298         39
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2012                     :
     :        27:       -38         58          0          6        -16        -32         42:        59        -15
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.1       16.6        0.0       87.8       83.1       97.9       99.7:       2.1        0.3
Old  :     100.0:      10.1       16.6        0.0       87.8       83.1       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  :                 94.2       56.6       97.0       77.1       94.2       56.6       97.0       77.1
Old  :                 94.2       56.6       97.0       77.1       94.2       56.6       97.0       77.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated November 16, 2012