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WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      600,139
COMMITMENTS
 137,205   96,353  177,174  244,177  273,402  558,556  546,929   41,582   53,209

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -2,133)
  -9,461       24    2,056    3,377   -3,190   -4,028   -1,110    1,894   -1,024

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.9     16.1     29.5     40.7     45.6     93.1     91.1      6.9      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      426)
     153      122      167      107      136      338      354
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,850,087
COMMITMENTS
 370,349   59,054  637,044  663,753  878,026  1671146  1574124  178,941  275,963

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:      6,753)
 -13,171   -1,897   15,195     -402   -7,060    1,621    6,238    5,131      515

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.0      3.2     34.4     35.9     47.5     90.3     85.1      9.7     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      846)
     257      150      280      283      396      644      733
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       12,110
COMMITMENTS
   2,156      537      613    7,152    9,990    9,920   11,140    2,190      969

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:         -5)
      29     -113        7      168       -8      205     -114     -210      109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.8      4.4      5.1     59.1     82.5     81.9     92.0     18.1      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      17        7        9       14       11       35       23
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,131,066
COMMITMENTS
 229,279   34,107  424,740  397,565  581,794  1051584  1040641   79,482   90,425

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:      5,817)
  -5,294   -1,394    8,373   -1,305   -2,327    1,774    4,652    4,044    1,165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.3      3.0     37.6     35.1     51.4     93.0     92.0      7.0      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      647)
     239      163      285      188      212      552      551
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      380,557
COMMITMENTS
  54,754   56,886  100,695  190,589  184,400  346,038  341,981   34,519   38,576

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     22,105)
   1,452    5,930   14,308    5,487   -3,458   21,248   16,780      857    5,324

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.4     14.9     26.5     50.1     48.5     90.9     89.9      9.1     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      294)
      63       90      120       91       83      245      240
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      704,683
COMMITMENTS
  65,554   60,683   65,852  421,695  428,181  553,101  554,716  151,582  149,967

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     18,677)
  12,934    8,483    5,354    5,519   11,438   23,808   25,275   -5,131   -6,598

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.3      8.6      9.3     59.8     60.8     78.5     78.7     21.5     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      32       32       42       88       93      143      144
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      370,705
COMMITMENTS
  36,374   29,494    7,234  253,772  275,944  297,380  312,672   73,325   58,033

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:        306)
  -6,460     -959    4,615   -6,712   -4,186   -8,557     -530    8,863      836

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.8      8.0      2.0     68.5     74.4     80.2     84.3     19.8     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       6        6        4       32       39       40       47
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:       10,459
COMMITMENTS
   3,318      442    1,677    4,971    8,069    9,966   10,188      493      271

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:       -240)
     316      -17      -88     -455      -48     -227     -153      -13      -87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.7      4.2     16.0     47.5     77.1     95.3     97.4      4.7      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        4        5       22       22       34       29
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      275,287
COMMITMENTS
  61,489   11,405   77,162   94,556  161,801  233,207  250,368   42,080   24,919

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -1,851)
   1,735        4      460   -5,232   -4,135   -3,037   -3,671    1,186    1,820

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.3      4.1     28.0     34.3     58.8     84.7     90.9     15.3      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      65       33       49       88       76      179      140
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,937
COMMITMENTS
   3,353    5,517    1,103    8,281    7,585   12,737   14,204    3,200    1,733

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:        264)
     129      -75       96       79      266      304      287      -40      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.0     34.6      6.9     52.0     47.6     79.9     89.1     20.1     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      22       23       10       27       10       54       38
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,021,165
COMMITMENTS
 269,855  219,582   78,848  532,706  640,271  881,409  938,701  139,756   82,464

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:      1,287)
 -17,464      -15      267   17,312   -1,606      114   -1,355    1,173    2,642

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.4     21.5      7.7     52.2     62.7     86.3     91.9     13.7      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      46       39       25       96       94      155      145
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,028,014
COMMITMENTS
 286,443  170,778  198,784  1213429  1352425  1698656  1721987  329,358  306,027

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:    -12,568)
 -36,410   13,086    5,296   17,506  -24,801  -13,608   -6,420    1,040   -6,149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.1      8.4      9.8     59.8     66.7     83.8     84.9     16.2     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      53       52       67      141      152      231      234
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,584,195
COMMITMENTS
 305,411  156,187  113,937  912,041  1071874  1331389  1341997  252,805  242,198

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:    -11,257)
   2,553   -3,884    3,198  -17,226  -20,606  -11,475  -21,291      217   10,034

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.3      9.9      7.2     57.6     67.7     84.0     84.7     16.0     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      39       32       32       81      107      137      154
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      390,596
COMMITMENTS
   5,525   43,389   67,099  288,165  240,606  360,789  351,094   29,806   39,502

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:      3,848)
   1,602      288   -4,836     -309    6,054   -3,543    1,506    7,391    2,342

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     1.4     11.1     17.2     73.8     61.6     92.4     89.9      7.6     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      10       16       22       40       39       64       64
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       59,004
COMMITMENTS
  23,458    5,963      699   27,201   46,939   51,359   53,601    7,645    5,404

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -4,173)
  -3,955      685     -468      520   -5,637   -3,903   -5,420     -270    1,247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.8     10.1      1.2     46.1     79.6     87.0     90.8     13.0      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      34       16        9       35       30       74       50
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      118,009
COMMITMENTS
  46,916   11,926    1,399   54,403   93,877  102,718  107,202   15,291   10,807

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:     -8,347)
  -7,910    1,371     -937    1,041  -11,274   -7,806  -10,840     -540    2,494

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.8     10.1      1.2     46.1     79.6     87.0     90.8     13.0      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      34       16        9       35       30       74       50
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        8,483
COMMITMENTS
   5,969    6,964    1,062    1,327      456    8,358    8,482      125        1

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:        214)
     200      265       14        0      -64      214      215        0       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    70.4     82.1     12.5     15.6      5.4     98.5    100.0      1.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
      12        9        3        1        2       15       12
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       12,006
COMMITMENTS
   1,155    5,890        1   10,687    6,066   11,843   11,957      163       49

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:        325)
     -10      252       -4      341       73      327      321       -2        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6     49.1      0.0     89.0     50.5     98.6     99.6      1.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        7        1        6       10       13       17
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       13,961
COMMITMENTS
   2,244    1,929        0   11,463   11,994   13,707   13,923      254       38

CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST:        401)
     459      558        0      -27     -155      432      403      -31       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.1     13.8      0.0     82.1     85.9     98.2     99.7      1.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       7        4        0        4       15       11       19
```

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Updated October 12, 2012