```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      636,334
COMMITMENTS
 143,346  103,875  188,306  263,586  286,605  595,238  578,787   41,097   57,548

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     28,522)
   6,496    5,702   12,133   15,369    6,836   33,997   24,670   -5,475    3,852

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.5     16.3     29.6     41.4     45.0     93.5     91.0      6.5      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      458)
     163      143      179      111      132      365      375
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,903,443
COMMITMENTS
 341,659   92,331  646,584  732,650  892,805  1720893  1631720  182,550  271,723

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     16,016)
 -26,558   15,327   14,193   27,420  -12,800   15,056   16,720      960     -704

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.9      4.9     34.0     38.5     46.9     90.4     85.7      9.6     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      846)
     227      186      303      307      391      677      749
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       12,661
COMMITMENTS
   2,061      317      729    7,204    9,932    9,994   10,978    2,667    1,683

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:       -213)
    -112      -70       -0     -156     -421     -268     -491       55      278

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.3      2.5      5.8     56.9     78.4     78.9     86.7     21.1     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      16        5       12       15       12       36       25
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      860,728
COMMITMENTS
 188,059   43,938  294,149  308,563  447,069  790,771  785,156   69,957   75,572

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     23,422)
 -27,514    9,385   34,864   17,407  -21,397   24,757   22,852   -1,335      570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.8      5.1     34.2     35.8     51.9     91.9     91.2      8.1      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      524)
     191      126      215      151      183      435      443
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      447,855
COMMITMENTS
  48,881   98,476  132,344  232,966  175,182  414,191  406,001   33,665   41,854

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     11,904)
     246    5,226    9,547    3,761   -6,909   13,554    7,865   -1,650    4,039

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.9     22.0     29.6     52.0     39.1     92.5     90.7      7.5      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      311)
      60      109      135       85       78      246      266
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      735,574
COMMITMENTS
  70,790   44,982   64,955  438,563  458,359  574,308  568,296  161,266  167,278

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     83,013)
  31,272   -9,848   16,795   22,999   64,653   71,066   71,600   11,947   11,413

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.6      6.1      8.8     59.6     62.3     78.1     77.3     21.9     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      31       36       45       83       89      143      141
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      358,123
COMMITMENTS
  23,868   52,029    1,792  262,099  249,488  287,759  303,309   70,364   54,814

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     11,717)
   5,176   13,522     -405    6,205   -3,442   10,976    9,675      741    2,042

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.7     14.5      0.5     73.2     69.7     80.4     84.7     19.6     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       8        6        4       33       36       44       43
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:       11,480
COMMITMENTS
   3,955      461    1,936    5,040    8,794   10,931   11,191      549      289

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:        422)
      -1       38       53      432      427      484      518      -62      -96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.5      4.0     16.9     43.9     76.6     95.2     97.5      4.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       7        4        4       15       21       25       27
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      281,994
COMMITMENTS
  59,384   22,175   74,948   98,087  155,470  232,419  252,593   49,576   29,401

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     -8,463)
  -8,870    6,116   -4,035    4,830  -16,015   -8,076  -13,934     -388    5,470

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.1      7.9     26.6     34.8     55.1     82.4     89.6     17.6     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      55       40       62       82       75      173      150
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       14,840
COMMITMENTS
   2,633    5,266      510    8,427    7,108   11,570   12,884    3,270    1,956

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:        600)
     -83      289      226      405       21      547      536       53       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.7     35.5      3.4     56.8     47.9     78.0     86.8     22.0     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      16       22        5       26       12       45       36
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,166,575
COMMITMENTS
 256,070  290,498  103,090  674,549  688,363  1033709  1081951  132,866   84,624

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     85,230)
  38,006   32,894    6,568   31,448   56,991   76,022   96,454    9,208  -11,224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.0     24.9      8.8     57.8     59.0     88.6     92.7     11.4      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      43       45       35      102       96      166      155
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,162,772
COMMITMENTS
 365,868  168,819  261,424  1217439  1370969  1844731  1801213  318,041  361,559

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     45,521)
  35,144  -13,850    9,245  -30,431   36,489   13,958   31,884   31,563   13,637

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.9      7.8     12.1     56.3     63.4     85.3     83.3     14.7     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      291)
      56       52       75      148      154      242      243
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,702,434
COMMITMENTS
 286,420  148,434  207,006  962,330  1084001  1455756  1439441  246,677  262,993

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:    135,995)
  62,875    5,208   66,323  -10,792   77,679  118,405  149,210   17,590  -13,215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.8      8.7     12.2     56.5     63.7     85.5     84.6     14.5     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      41       32       36       97      119      151      174
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      385,399
COMMITMENTS
  14,351   48,620   66,393  281,107  236,994  361,851  352,006   23,548   33,392

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:     12,387)
   1,496      144    2,580    6,193   10,371   10,268   13,095    2,119     -708

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.7     12.6     17.2     72.9     61.5     93.9     91.3      6.1      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      11       18       24       39       38       64       67
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       52,274
COMMITMENTS
  12,584    8,722    3,333   26,329   36,184   42,246   48,239   10,028    4,035

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:        -76)
  -2,423    2,482    1,082     -978   -3,230   -2,319      334    2,242     -410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.1     16.7      6.4     50.4     69.2     80.8     92.3     19.2      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      27       20       10       38       26       69       52
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      104,548
COMMITMENTS
  25,168   17,445    6,666   52,657   72,367   84,491   96,478   20,057    8,070

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:       -153)
  -4,845    4,965    2,163   -1,955   -6,461   -4,637      667    4,485     -820

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.1     16.7      6.4     50.4     69.2     80.8     92.3     19.2      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      27       20       10       38       26       69       52
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        8,106
COMMITMENTS
   5,879    7,117      953    1,149       27    7,981    8,097      125        9

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:        956)
     992      979      -41        6       27      957      965       -1       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    72.5     87.8     11.8     14.2      0.3     98.5     99.9      1.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      11        7        3        2        1       15        9
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       11,747
COMMITMENTS
   1,088    4,339        1   10,427    7,344   11,516   11,684      231       63

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:        218)
    -166      116        0      372       79      206      195       12       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.3     36.9      0.0     88.8     62.5     98.0     99.5      2.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        7        1        5       12       13       19
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       14,047
COMMITMENTS
   1,412    2,334        0   12,337   11,674   13,749   14,008      298       39

CHANGES FROM 11/06/12 (CHANGE IN OPEN INTEREST:         27)
     -38       58        0        6      -16      -32       42       59      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1     16.6      0.0     87.8     83.1     97.9     99.7      2.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        6        0        4       15       11       21
```

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Updated November 16, 2012