```
  
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      490,136
COMMITMENTS
 118,765  139,587  105,884  225,471  187,746  450,120  433,217   40,016   56,919

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     22,335)
  -2,994    1,175   22,210      726   -5,777   19,942   17,608    2,393    4,727

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.2     28.5     21.6     46.0     38.3     91.8     88.4      8.2     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      412)
     131      135      149      102      113      313      333
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,291,268
COMMITMENTS
 371,106  153,870  196,418  577,595  709,648  1145119  1059936  146,149  231,332

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      9,151)
 -24,161   13,295   -1,351   37,982   -4,289   12,470    7,655   -3,319    1,496

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.7     11.9     15.2     44.7     55.0     88.7     82.1     11.3     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      723)
     191      142      207      228      313      527      583
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,762
COMMITMENTS
   2,421    1,395      219    5,543    7,862    8,183    9,476    2,579    1,286

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:       -750)
     730     -384     -496   -1,043      356     -809     -524       59     -226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.5     13.0      2.0     51.5     73.1     76.0     88.1     24.0     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      17        9        8       14       10       34       24
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      618,804
COMMITMENTS
 200,157   75,072  106,374  251,749  373,502  558,280  554,948   60,524   63,856

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     10,893)
   6,326   -5,288     -541   10,579   17,657   16,364   11,828   -5,471     -935

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.3     12.1     17.2     40.7     60.4     90.2     89.7      9.8     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      472)
     175      117      178      115      133      377      370
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      336,446
COMMITMENTS
  74,003   87,080   51,258  172,581  159,810  297,842  298,148   38,604   38,298

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      8,233)
  -4,110    5,295      607   13,747   -2,276   10,244    3,626   -2,011    4,607

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     25.9     15.2     51.3     47.5     88.5     88.6     11.5     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      67       85       87       72       60      203      187
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      609,123
COMMITMENTS
  40,765   64,444    5,344  430,448  359,816  476,557  429,604  132,566  179,519

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     22,672)
   9,308    4,082      816   13,797   16,425   23,921   21,323   -1,249    1,349

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7     10.6      0.9     70.7     59.1     78.2     70.5     21.8     29.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      21       31       19       68       86      102      123
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      366,255
COMMITMENTS
  17,125   42,828    3,899  275,471  255,064  296,495  301,791   69,760   64,464

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     -5,689)
  -1,466   -5,297      674   -3,571   -3,447   -4,363   -8,070   -1,326    2,381

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7     11.7      1.1     75.2     69.6     81.0     82.4     19.0     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       5        7        4       31       39       39       47
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,442
COMMITMENTS
     891      353      629    7,131    8,117    8,651    9,099      791      343

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:        389)
    -409       94       31      720      290      342      415       47      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4      3.7      6.7     75.5     86.0     91.6     96.4      8.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       9        6        8       20       27       35       36
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      288,367
COMMITMENTS
  88,971   30,531   32,042  123,712  195,305  244,725  257,878   43,642   30,489

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     -5,424)
   6,364    1,194   -9,262   -2,005    1,293   -4,903   -6,775     -521    1,351

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.9     10.6     11.1     42.9     67.7     84.9     89.4     15.1     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      76       49       60       74       69      185      154
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       14,464
COMMITMENTS
   3,371    3,545      791    7,493    8,993   11,655   13,329    2,809    1,135

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:        -23)
      46     -934      338     -328      834       56      238      -79     -261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.3     24.5      5.5     51.8     62.2     80.6     92.2     19.4      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      22       15       10       30       15       59       35
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,033,502
COMMITMENTS
 297,265  200,703   50,647  560,872  704,095  908,784  955,445  124,718   78,057

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:    -23,732)
  24,145  -21,204    2,046  -54,238   -1,231  -28,047  -20,389    4,315   -3,343

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8     19.4      4.9     54.3     68.1     87.9     92.4     12.1      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      49       39       24       87      101      147      154
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,030,814
COMMITMENTS
 312,206  260,657   66,961  1407866  1316420  1787033  1644038  243,781  386,776

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     -1,413)
 -12,591  -17,234    7,980   10,083    2,866    5,472   -6,388   -6,885    4,975

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4     12.8      3.3     69.3     64.8     88.0     81.0     12.0     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
      58       62       49      105      151      190      236
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,594,441
COMMITMENTS
 235,955  176,356   39,178  1109889  1113476  1385022  1329010  209,419  265,431

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     27,972)
  20,869    3,633    6,316   -6,738   26,649   20,447   36,598    7,525   -8,626

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.8     11.1      2.5     69.6     69.8     86.9     83.4     13.1     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      27       43       17       90      108      128      157
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      327,622
COMMITMENTS
  20,836   25,276   50,867  238,630  223,720  310,333  299,863   17,289   27,759

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      5,951)
    -744      251    3,571    5,014    5,030    7,841    8,852   -1,890   -2,901

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      7.7     15.5     72.8     68.3     94.7     91.5      5.3      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      17       14       23       34       38       60       67
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       61,689
COMMITMENTS
  20,017    6,539       80   31,700   48,255   51,796   54,873    9,893    6,816

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      3,080)
     699    1,575       49    2,468    1,005    3,216    2,629     -137      451

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.4     10.6      0.1     51.4     78.2     84.0     89.0     16.0     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      36       22        2       39       27       77       49
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      123,377
COMMITMENTS
  40,034   13,077      159   63,399   96,509  103,592  109,745   19,785   13,632

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      6,159)
   1,398    3,150       98    4,936    2,009    6,432    5,257     -273      902

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.4     10.6      0.1     51.4     78.2     84.0     89.0     16.0     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      36       22        2       39       27       77       49
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       10,326
COMMITMENTS
   7,132    9,119    1,207    1,817        0   10,156   10,326      170        0

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      2,867)
   2,253    3,745       30      538     -908    2,821    2,867       46        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.1     88.3     11.7     17.6      0.0     98.4    100.0      1.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      11        8        3        4        0       17        9
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       11,221
COMMITMENTS
   3,131    5,999       15    8,029    5,115   11,175   11,129       46       92

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:        798)
     595      250        0      243      557      838      807      -40       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9     53.5      0.1     71.6     45.6     99.6     99.2      0.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        7        2        3       12        9       19
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 02/12/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        6,563
COMMITMENTS
     449      666        0    5,978    5,871    6,427    6,537      136       26

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:        -29)
      -9       40        0      -28      -60      -37      -20        8       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8     10.1      0.0     91.1     89.5     97.9     99.6      2.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        5        0        5       10        7       15
```

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Updated February 15, 2013