```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      516,840
COMMITMENTS
 111,208  103,260  133,286  230,803  223,890  475,298  460,436   41,543   56,404

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      8,142)
  -8,388   11,848    6,991    9,795  -12,848    8,397    5,990     -255    2,152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.5     20.0     25.8     44.7     43.3     92.0     89.1      8.0     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      411)
     133      144      142       99      112      309      325
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,550,240
COMMITMENTS
 364,522   93,380  395,871  627,007  826,754  1387400  1316006  162,840  234,234

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     18,824)
 -35,360   15,270   27,560   28,776  -18,052   20,976   24,779   -2,152   -5,955

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.5      6.0     25.5     40.4     53.3     89.5     84.9     10.5     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      777)
     192      163      233      253      382      563      674
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       11,507
COMMITMENTS
   3,373    1,136      462    5,264    8,890    9,099   10,488    2,408    1,019

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      1,315)
   1,371      297      246     -392      701    1,226    1,245       89       71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.3      9.9      4.0     45.7     77.3     79.1     91.1     20.9      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      20       10        8       18       13       44       25
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      858,490
COMMITMENTS
 181,702   43,361  306,349  298,117  433,029  786,168  782,739   72,321   75,751

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      9,198)
   9,447   -6,474    8,790   -9,755    8,749    8,482   11,065      716   -1,867

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.2      5.1     35.7     34.7     50.4     91.6     91.2      8.4      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      500)
     195      121      229      135      165      428      431
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      360,381
COMMITMENTS
  57,577   88,805   85,463  182,559  147,515  325,598  321,783   34,782   38,598

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:       -928)
   3,448  -10,361    5,487  -10,242    5,013   -1,307      139      379   -1,067

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.0     24.6     23.7     50.7     40.9     90.3     89.3      9.7     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
      59       97       99       78       72      208      225
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      692,898
COMMITMENTS
  82,734   53,944   54,988  390,193  424,571  527,915  533,504  164,983  159,395

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:    -40,001)
 -15,918   12,281     -640  -30,733  -49,327  -47,291  -37,686    7,290   -2,315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.9      7.8      7.9     56.3     61.3     76.2     77.0     23.8     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      34       29       38       78       80      132      127
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      370,814
COMMITMENTS
  26,437   50,718    2,643  273,986  259,391  303,066  312,752   67,748   58,062

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:    -10,111)
   2,469   -2,525   -1,445   -8,487   -9,788   -7,463  -13,758   -2,648    3,646

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.1     13.7      0.7     73.9     70.0     81.7     84.3     18.3     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       9        6        4       29       35       41       42
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,738
COMMITMENTS
   1,227      840    1,728    6,102    6,802    9,057    9,370      681      368

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     -1,040)
    -266      661   -1,141      280     -787   -1,127   -1,267       87      227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.6      8.6     17.7     62.7     69.9     93.0     96.2      7.0      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        4        7       18       19       30       27
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      270,198
COMMITMENTS
  64,858   21,713   54,365  102,621  169,086  221,844  245,165   48,354   25,034

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      9,624)
   6,217   -2,542     -863    1,809   14,428    7,163   11,024    2,461   -1,400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.0      8.0     20.1     38.0     62.6     82.1     90.7     17.9      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      71       33       57       77       74      173      145
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,595
COMMITMENTS
   3,555    4,470      939    7,893    8,375   12,387   13,784    3,208    1,810

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:        295)
     429     -452      222     -192      607      459      377     -164      -81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.8     28.7      6.0     50.6     53.7     79.4     88.4     20.6     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      23       16        7       27       17       54       38
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,076,241
COMMITMENTS
 269,254  227,081   87,325  582,723  676,138  939,303  990,544  136,938   85,697

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     -4,662)
   3,329  -42,200    5,256  -11,093   31,246   -2,507   -5,698   -2,154    1,036

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.0     21.1      8.1     54.1     62.8     87.3     92.0     12.7      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      47       41       32      100       96      163      153
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,064,594
COMMITMENTS
 355,091  194,158  227,765  1150170  1309690  1733025  1731612  331,569  332,981

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:    103,266)
 -24,464   28,625   34,243   77,436   84,004   87,215  146,872   16,051  -43,606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.2      9.4     11.0     55.7     63.4     83.9     83.9     16.1     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
      50       54       65      131      144      216      228
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,639,798
COMMITMENTS
 282,218  158,757  142,331  963,276  1097098  1387825  1398186  251,973  241,613

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:    -30,091)
 -16,793  -14,698    4,611      128  -14,603  -12,055  -24,690  -18,037   -5,401

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.2      9.7      8.7     58.7     66.9     84.6     85.3     15.4     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      39       38       35       91      105      150      158
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      354,036
COMMITMENTS
  17,801   45,907   59,529  253,689  212,123  331,019  317,559   23,016   36,476

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:     13,242)
   4,908   -1,449     -222    8,413   12,946   13,100   11,276      143    1,966

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.0     13.0     16.8     71.7     59.9     93.5     89.7      6.5     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       8       19       22       36       39       59       67
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       52,471
COMMITMENTS
  12,941    7,095    1,035   30,469   37,744   44,445   45,874    8,026    6,597

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      3,405)
   2,406      792     -917    2,787    1,827    4,277    1,703     -872    1,702

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.7     13.5      2.0     58.1     71.9     84.7     87.4     15.3     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      28       17        8       37       30       70       50
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      104,943
COMMITMENTS
  25,882   14,189    2,071   60,937   75,488   88,890   91,748   16,053   13,195

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:      6,810)
   4,813    1,584   -1,833    5,575    3,654    8,554    3,405   -1,744    3,405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.7     13.5      2.0     58.1     71.9     84.7     87.4     15.3     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      28       17        8       37       30       70       50
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        9,530
COMMITMENTS
   7,394    7,249      981    1,024    1,295    9,399    9,525      131        5

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:        234)
     231      224        2        0       12      233      238        1       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    77.6     76.1     10.3     10.7     13.6     98.6     99.9      1.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      10        7        3        1        2       13       10
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       13,353
COMMITMENTS
   2,403    4,899      311   10,403    8,047   13,117   13,257      236       96

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:        264)
   1,187      404      -38     -919     -125      230      241       34       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.0     36.7      2.3     77.9     60.3     98.2     99.3      1.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        8        2        5       12       12       21
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       12,695
COMMITMENTS
     896    1,377      593   11,022   10,654   12,511   12,624      184       71

CHANGES FROM 12/04/12 (CHANGE IN OPEN INTEREST:       -598)
      87     -137      472   -1,092     -944     -533     -609      -65       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.1     10.8      4.7     86.8     83.9     98.6     99.4      1.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        4        1        3       14       10       18
```

----

Updated December 14, 2012