```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      508,698
COMMITMENTS
 119,596   91,412  126,295  221,008  236,739  466,900  454,446   41,798   54,252

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:    -13,205)
  -9,137   -3,133    2,552   -3,652  -12,321  -10,237  -12,903   -2,967     -302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.5     18.0     24.8     43.4     46.5     91.8     89.3      8.2     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      404)
     144      121      132      100      121      306      314
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,531,416
COMMITMENTS
 399,882   78,110  368,311  598,231  844,806  1366424  1291227  164,992  240,189

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:    -10,401)
  27,758    6,742    1,910  -25,782   -4,515    3,886    4,136  -14,287  -14,538

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.1      5.1     24.1     39.1     55.2     89.2     84.3     10.8     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      780)
     192      165      232      259      386      575      668
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,191
COMMITMENTS
   2,002      839      215    5,655    8,189    7,873    9,244    2,319      948

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:       -860)
    -200      834     -100     -101     -694     -401       39     -459     -900

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.6      8.2      2.1     55.5     80.4     77.2     90.7     22.8      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      15        7        7       18       13       37       23
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      849,291
COMMITMENTS
 172,256   49,835  297,559  307,871  424,280  777,686  771,674   71,605   77,617

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      5,972)
  -3,884   -4,114   11,642   -3,599   -5,367    4,160    2,161    1,812    3,810

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.3      5.9     35.0     36.3     50.0     91.6     90.9      8.4      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      483)
     184      115      214      137      164      414      413
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      361,309
COMMITMENTS
  54,128   99,166   79,976  192,802  142,502  326,906  321,644   34,403   39,665

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     -8,909)
   3,777   -2,079   -3,119   -7,852   -2,343   -7,195   -7,542   -1,715   -1,367

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.0     27.4     22.1     53.4     39.4     90.5     89.0      9.5     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      279)
      54      110      103       77       72      207      229
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      732,899
COMMITMENTS
  98,653   41,663   55,628  420,926  473,899  575,206  571,189  157,693  161,710

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:    -20,419)
  24,116   -6,439   -8,392  -11,745    5,301    3,979   -9,529  -24,398  -10,889

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.5      5.7      7.6     57.4     64.7     78.5     77.9     21.5     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      165)
      41       23       39       80       82      139      126
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      380,925
COMMITMENTS
  23,968   53,242    4,088  282,473  269,179  310,529  326,509   70,396   54,415

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:     -8,678)
   2,077      139   -4,433   15,486   13,058   13,130    8,764  -21,808  -17,442

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.3     14.0      1.1     74.2     70.7     81.5     85.7     18.5     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       8        8        6       30       36       42       46
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:       10,778
COMMITMENTS
   1,493      179    2,869    5,822    7,589   10,184   10,637      594      141

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:         17)
    -316       -1       27      266       87      -23      113       40      -96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.9      1.7     26.6     54.0     70.4     94.5     98.7      5.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       8        2        6       17       21       28       28
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      260,574
COMMITMENTS
  58,641   24,255   55,228  100,812  154,658  214,681  234,141   45,893   26,434

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:      7,226)
   3,340      742    2,935    3,945    7,442   10,220   11,120   -2,994   -3,893

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.5      9.3     21.2     38.7     59.4     82.4     89.9     17.6     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      67       31       63       80       74      175      149
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,299
COMMITMENTS
   3,125    4,922      717    8,085    7,768   11,928   13,408    3,372    1,892

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:        306)
     339     -499      160     -341      731      158      391      149      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.4     32.2      4.7     52.8     50.8     78.0     87.6     22.0     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      23       14        7       27       15       52       36
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,080,903
COMMITMENTS
 265,925  269,280   82,069  593,816  644,892  941,810  996,242  139,093   84,661

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:    -77,082)
 -14,324    1,014  -10,757  -20,953  -41,715  -46,033  -51,458  -31,049  -25,624

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.6     24.9      7.6     54.9     59.7     87.1     92.2     12.9      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      45       44       34      103      100      167      159
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,961,328
COMMITMENTS
 379,554  165,533  193,522  1072734  1225685  1645810  1584740  315,518  376,588

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:    -90,342)
   2,345  -21,281   -6,459  -73,175  -49,392  -77,289  -77,132  -13,053  -13,210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.4      8.4      9.9     54.7     62.5     83.9     80.8     16.1     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      53       46       61      122      136      204      214
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,669,890
COMMITMENTS
 299,011  173,455  137,720  963,148  1111701  1399880  1422876  270,010  247,014

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:    -21,834)
 -19,334   -4,786   37,976  -31,036  -28,158  -12,393    5,032   -9,440  -26,865

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.9     10.4      8.2     57.7     66.6     83.8     85.2     16.2     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      42       33       30       91      107      147      156
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      340,793
COMMITMENTS
  12,893   47,356   59,751  245,276  199,176  317,920  306,284   22,874   34,510

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:    -65,028)
 -11,020       85   -6,987  -44,860  -60,926  -62,868  -67,828   -2,161    2,800

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.8     13.9     17.5     72.0     58.4     93.3     89.9      6.7     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       7       20       22       36       38       59       65
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       49,066
COMMITMENTS
  10,535    6,302    1,952   27,681   35,917   40,168   44,171    8,898    4,895

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:       -228)
   2,440   -3,986   -1,152   -2,054    5,179     -766       41      539     -268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.5     12.8      4.0     56.4     73.2     81.9     90.0     18.1     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      26       12       12       38       28       70       47
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       98,133
COMMITMENTS
  21,070   12,605    3,904   55,363   71,834   80,336   88,343   17,797    9,790

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:       -455)
   4,880   -7,972   -2,304   -4,108   10,358   -1,533       81    1,078     -537

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.5     12.8      4.0     56.4     73.2     81.9     90.0     18.1     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      26       12       12       38       28       70       47
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        9,296
COMMITMENTS
   7,163    7,025      979    1,024    1,283    9,166    9,287      130        9

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:        -35)
     -31     -393       -6        0      364      -37      -35        2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    77.1     75.6     10.5     11.0     13.8     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 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       13,089
COMMITMENTS
   1,216    4,495      349   11,322    8,172   12,887   13,016      202       73

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:        212)
     234     -101      348     -355       -8      227      239      -15      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.3     34.3      2.7     86.5     62.4     98.5     99.4      1.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        7        2        5       12       13       20
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       13,293
COMMITMENTS
     809    1,514      121   12,114   11,598   13,044   13,233      249       60

CHANGES FROM 11/27/12 (CHANGE IN OPEN INTEREST:         95)
      56      -95      109      -62      114      103      128       -8      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.1     11.4      0.9     91.1     87.2     98.1     99.5      1.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        5        1        4       15       13       20
```

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Updated December 7, 2012