```
  
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      467,801
COMMITMENTS
 121,759  138,412   83,674  224,745  193,523  430,178  415,609   37,623   52,192

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      9,868)
   9,524   18,753   -3,674    4,419   -5,817   10,269    9,262     -401      606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.0     29.6     17.9     48.0     41.4     92.0     88.8      8.0     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      388)
     126      123      127       94      111      292      301
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,282,117
COMMITMENTS
 395,267  140,575  197,769  539,613  713,937  1132649  1052281  149,468  229,836

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     58,689)
  19,417    8,320   16,683   23,164   30,295   59,264   55,298     -575    3,391

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.8     11.0     15.4     42.1     55.7     88.3     82.1     11.7     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      722)
     185      149      206      221      319      519      587
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       11,512
COMMITMENTS
   1,691    1,779      715    6,586    7,506    8,992   10,000    2,520    1,512

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:        954)
     500     -127      268      179      833      947      974        7      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7     15.5      6.2     57.2     65.2     78.1     86.9     21.9     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      13       11       10       15       11       33       28
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      607,911
COMMITMENTS
 193,831   80,360  106,915  241,170  355,845  541,916  543,120   65,995   64,791

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     33,802)
  27,508    6,455   -2,953    6,676   30,010   31,231   33,512    2,571      290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.9     13.2     17.6     39.7     58.5     89.1     89.3     10.9     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      466)
     172      111      164      115      138      373      353
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      328,213
COMMITMENTS
  78,113   81,785   50,651  158,834  162,086  287,598  294,522   40,615   33,691

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      9,518)
   4,908      124    3,943   -2,248    5,578    6,603    9,645    2,915     -127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8     24.9     15.4     48.4     49.4     87.6     89.7     12.4     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      77       79       88       66       62      202      190
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      586,451
COMMITMENTS
  31,457   60,362    4,528  416,651  343,391  452,636  408,281  133,815  178,170

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     21,876)
  -8,234     -444    1,903   30,642    6,906   24,311    8,365   -2,435   13,511

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4     10.3      0.8     71.0     58.6     77.2     69.6     22.8     30.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
      21       28       17       66       76       98      110
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      371,944
COMMITMENTS
  18,591   48,125    3,225  279,042  258,511  300,858  309,861   71,086   62,083

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      6,773)
  -1,383    2,429      158    5,110    7,874    3,885   10,461    2,888   -3,688

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0     12.9      0.9     75.0     69.5     80.9     83.3     19.1     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       6        7        3       32       38       40       46
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,053
COMMITMENTS
   1,300      259      598    6,411    7,827    8,309    8,684      744      369

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:       -241)
     145     -382      -24     -363      133     -242     -273        1       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4      2.9      6.6     70.8     86.5     91.8     95.9      8.2      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       9        3        7       21       26       34       34
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      293,791
COMMITMENTS
  82,607   29,337   41,304  125,717  194,012  249,628  264,653   44,163   29,138

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     17,846)
   7,642   -2,442    2,932    4,985   14,840   15,559   15,330    2,287    2,516

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.1     10.0     14.1     42.8     66.0     85.0     90.1     15.0      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      74       48       62       75       76      189      160
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       14,487
COMMITMENTS
   3,325    4,479      453    7,821    8,159   11,599   13,091    2,888    1,396

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:       -195)
     627   -1,117       42     -739    1,184      -70      109     -125     -304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0     30.9      3.1     54.0     56.3     80.1     90.4     19.9      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      23       18        9       28       17       59       38
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,057,234
COMMITMENTS
 273,120  221,907   48,601  615,110  705,326  936,831  975,834  120,403   81,400

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     77,590)
 -16,019   29,150   17,852   64,090   39,380   65,923   86,382   11,667   -8,792

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.8     21.0      4.6     58.2     66.7     88.6     92.3     11.4      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      47       45       26       84       94      143      153
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,032,227
COMMITMENTS
 324,797  277,891   58,981  1397783  1313554  1781561  1650426  250,666  381,801

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     48,577)
     244   -4,110   -7,542   46,042   47,265   38,744   35,613    9,833   12,964

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0     13.7      2.9     68.8     64.6     87.7     81.2     12.3     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
      49       70       47      108      151      187      239
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,566,469
COMMITMENTS
 215,086  172,723   32,862  1116627  1086827  1364575  1292412  201,894  274,057

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     47,949)
  -6,949    6,080    9,823   36,836   39,802   39,710   55,705    8,239   -7,756

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     11.0      2.1     71.3     69.4     87.1     82.5     12.9     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      30       40       21       90      109      132      158
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      321,671
COMMITMENTS
  21,580   25,025   47,296  233,616  218,690  302,492  291,011   19,179   30,660

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:    -44,111)
  -5,313   -3,024   -4,944  -37,649  -35,990  -47,906  -43,958    3,795     -153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      7.8     14.7     72.6     68.0     94.0     90.5      6.0      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      13       17       24       34       35       60       65
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       58,609
COMMITMENTS
  19,318    4,964       31   29,232   47,250   48,580   52,244   10,029    6,365

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:        736)
   2,240   -1,317      -84   -1,763    3,118      394    1,717      343     -981

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.0      8.5      0.1     49.9     80.6     82.9     89.1     17.1     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      35       16        1       36       30       72       46
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      117,218
COMMITMENTS
  38,636    9,927       61   58,463   94,500   97,160  104,488   20,058   12,730

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      1,472)
   4,480   -2,634     -168   -3,525    6,235      787    3,433      685   -1,961

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.0      8.5      0.1     49.9     80.6     82.9     89.1     17.1     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      35       16        1       36       30       72       46
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        7,459
COMMITMENTS
   4,879    5,374    1,177    1,279      908    7,335    7,459      124        0

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.4     72.0     15.8     17.1     12.2     98.3    100.0      1.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      11        7        3        3        1       16        9
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       10,423
COMMITMENTS
   2,536    5,749       15    7,786    4,558   10,337   10,322       86      101

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:        823)
     913      159       15     -103      668      825      842       -2      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3     55.2      0.1     74.7     43.7     99.2     99.0      0.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        6        2        3       11        9       17
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 02/05/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        6,592
COMMITMENTS
     458      626        0    6,006    5,931    6,464    6,557      128       35

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:         30)
     234       20        0     -195       17       39       37       -9       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9      9.5      0.0     91.1     90.0     98.1     99.5      1.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        5        0        5       10        7       15
```

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Updated February 8, 2013