```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      607,813
COMMITMENTS
 136,850   98,173  176,173  248,217  279,770  561,241  554,117   46,572   53,696

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:      5,228)
  -1,277   -2,055   -1,558    4,375    7,565    1,540    3,952    3,688    1,276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.5     16.2     29.0     40.8     46.0     92.3     91.2      7.7      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      445)
     162      135      177      104      128      362      357
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,887,427
COMMITMENTS
 368,216   77,004  632,391  705,229  905,605  1705837  1615000  181,589  272,427

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     12,674)
   1,043     -337   -4,576   17,124   18,840   13,591   13,928     -918   -1,254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.5      4.1     33.5     37.4     48.0     90.4     85.6      9.6     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      843)
     243      162      294      300      393      670      737
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       12,874
COMMITMENTS
   2,173      387      729    7,360   10,353   10,262   11,469    2,612    1,405

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:       -810)
  -1,430       76      120      714     -934     -596     -738     -214      -71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.9      3.0      5.7     57.2     80.4     79.7     89.1     20.3     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      15        7       13       14       13       36       28
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      837,306
COMMITMENTS
 215,573   34,553  259,285  291,156  468,466  766,014  762,304   71,293   75,002

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -4,296)
  -3,461    2,889    9,423   -8,558  -10,311   -2,597    2,001   -1,699   -6,297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.7      4.1     31.0     34.8     55.9     91.5     91.0      8.5      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      535)
     198      122      214      152      186      443      445
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      435,951
COMMITMENTS
  48,636   93,249  122,796  229,205  182,091  400,637  398,137   35,315   37,815

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     48,138)
  -2,125   14,866   25,358   25,019    7,038   48,251   47,262     -113      877

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.2     21.4     28.2     52.6     41.8     91.9     91.3      8.1      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
      58      108      144       86       80      252      273
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      652,562
COMMITMENTS
  39,518   54,829   48,160  415,564  393,707  503,243  496,696  149,319  155,865

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     18,020)
   3,446    7,770    2,244   17,694    7,950   23,384   17,964   -5,365       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.1      8.4      7.4     63.7     60.3     77.1     76.1     22.9     23.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      30       32       46       86       88      141      141
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      346,406
COMMITMENTS
  18,692   38,507    2,197  255,894  252,930  276,783  293,634   69,623   52,772

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -7,740)
  -4,406    7,337   -4,938      979  -10,195   -8,365   -7,796      624       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.4     11.1      0.6     73.9     73.0     79.9     84.8     20.1     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       6        7        5       33       36       43       44
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:       11,058
COMMITMENTS
   3,956      423    1,883    4,608    8,367   10,447   10,673      611      385

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:         88)
      -4     -205      -15       32      147       13      -73       75      161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.8      3.8     17.0     41.7     75.7     94.5     96.5      5.5      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       7        3        4       18       19       28       24
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      290,458
COMMITMENTS
  68,254   16,059   78,983   93,257  171,485  240,494  266,527   49,963   23,931

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:      1,074)
  -3,314      409    6,434   -4,577   -6,959   -1,457     -116    2,531    1,190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.5      5.5     27.2     32.1     59.0     82.8     91.8     17.2      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      64       37       59       82       79      179      152
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       14,240
COMMITMENTS
   2,716    4,977      285    8,022    7,087   11,023   12,349    3,217    1,891

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:       -678)
     197       34     -289     -431     -369     -522     -624     -155      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.1     35.0      2.0     56.3     49.8     77.4     86.7     22.6     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      18       15        4       26       12       44       31
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,081,345
COMMITMENTS
 218,064  257,603   96,522  643,101  631,372  957,687  985,497  123,658   95,847

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     25,336)
   9,703    2,648   14,150   -4,182   12,201   19,671   28,999    5,665   -3,662

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.2     23.8      8.9     59.5     58.4     88.6     91.1     11.4      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      42       44       32      105       93      164      152
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,117,251
COMMITMENTS
 330,725  182,670  252,179  1247869  1334480  1830773  1769329  286,478  347,922

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     49,449)
 -40,145   11,389   36,079   54,888   -7,309   50,821   40,159   -1,373    9,290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.6      8.6     11.9     58.9     63.0     86.5     83.6     13.5     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
      52       59       74      145      151      236      245
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,566,439
COMMITMENTS
 223,546  143,226  140,683  973,122  1006322  1337351  1290231  229,088  276,207

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     41,560)
   4,410  -12,433   21,836   25,306   18,647   51,553   28,050   -9,992   13,510

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.3      9.1      9.0     62.1     64.2     85.4     82.4     14.6     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      30       39       35       98      112      147      167
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      373,011
COMMITMENTS
  12,855   48,476   63,813  274,915  226,623  351,583  338,911   21,429   34,100

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:    -61,321)
 -18,027    1,728   -6,155  -37,932  -57,870  -62,113  -62,297      792      975

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.4     13.0     17.1     73.7     60.8     94.3     90.9      5.7      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      10       16       23       39       38       63       66
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       52,350
COMMITMENTS
  15,007    6,240    2,252   27,306   39,414   44,564   47,905    7,786    4,445

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -2,651)
  -1,640   -2,193      714     -818   -1,425   -1,744   -2,904     -907      253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.7     11.9      4.3     52.2     75.3     85.1     91.5     14.9      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      27       13        9       36       28       67       46
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      104,701
COMMITMENTS
  30,013   12,480    4,503   54,613   78,828   89,129   95,811   15,572    8,890

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:     -5,302)
  -3,280   -4,386    1,428   -1,636   -2,850   -3,488   -5,808   -1,814      506

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.7     11.9      4.3     52.2     75.3     85.1     91.5     14.9      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      27       13        9       36       28       67       46
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        7,150
COMMITMENTS
   4,887    6,138      994    1,143        0    7,024    7,132      126       18

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:        394)
     581      417      -37     -119        0      425      380      -31       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    68.3     85.8     13.9     16.0      0.0     98.2     99.7      1.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      11        7        3        2        0       15        8
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       11,529
COMMITMENTS
   1,254    4,223        1   10,055    7,265   11,310   11,489      219       40

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:       -471)
    -953     -943        0      443      476     -510     -467       39       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.9     36.6      0.0     87.2     63.0     98.1     99.7      1.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8        7        1        5       12       14       19
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       14,020
COMMITMENTS
   1,450    2,276        0   12,331   11,690   13,781   13,966      239       54

CHANGES FROM 10/30/12 (CHANGE IN OPEN INTEREST:         51)
    -331      474        0      431     -422      100       52      -49       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.3     16.2      0.0     88.0     83.4     98.3     99.6      1.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        7        0        4       15       10       22
```

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Updated November 9, 2012