```
  
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      459,061
COMMITMENTS
 106,432  123,064   86,483  228,661  199,186  421,576  408,733   37,485   50,328

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     -1,210)
  -3,685      113    4,652   -1,361   -4,730     -394       35     -816   -1,245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.2     26.8     18.8     49.8     43.4     91.8     89.0      8.2     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      395)
     130      122      120       97      117      289      308
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,194,796
COMMITMENTS
 361,027  128,830  175,707  512,338  674,397  1049072  978,934  145,724  215,862

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      2,510)
  -5,728   -9,262    9,990   -1,540    1,541    2,722    2,269     -212      241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2     10.8     14.7     42.9     56.4     87.8     81.9     12.2     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      735)
     193      139      188      219      330      505      590
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,627
COMMITMENTS
     960    1,958      587    6,856    6,607    8,403    9,152    2,224    1,475

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:         -1)
    -602     -196        8      409      193     -185        5      184       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0     18.4      5.5     64.5     62.2     79.1     86.1     20.9     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      10       13        6       15        9       28       26
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      548,246
COMMITMENTS
 163,163   73,614   95,596  230,527  318,693  489,286  487,903   58,960   60,343

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     15,860)
   7,063   -3,123    6,443      426   10,922   13,932   14,242    1,928    1,618

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.8     13.4     17.4     42.0     58.1     89.2     89.0     10.8     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      449)
     167      113      159      110      127      364      337
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      317,191
COMMITMENTS
  71,295   85,102   46,373  161,455  149,954  279,123  281,429   38,068   35,762

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     -1,638)
   4,197   -7,084   -3,052   -7,537    7,135   -6,392   -3,001    4,754    1,363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.5     26.8     14.6     50.9     47.3     88.0     88.7     12.0     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      66       79       76       62       61      180      179
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      549,756
COMMITMENTS
  49,211   53,332    4,198  361,698  333,937  415,107  391,467  134,649  158,289

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      5,349)
     165   -1,087      743    3,997    3,509    4,905    3,165      444    2,184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0      9.7      0.8     65.8     60.7     75.5     71.2     24.5     28.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      27       28       18       63       76      101      111
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      357,457
COMMITMENTS
  20,003   46,937    3,172  263,976  249,987  287,151  300,096   70,306   57,361

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:       -196)
      28    2,154      -92   -2,378   -2,272   -2,442     -210    2,246       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6     13.1      0.9     73.8     69.9     80.3     84.0     19.7     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       7        6        3       30       39       39       46
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,128
COMMITMENTS
   1,240      589      632    6,599    7,538    8,471    8,759      657      369

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:         95)
     -66     -127      -33      126      184       27       24       68       71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.6      6.5      6.9     72.3     82.6     92.8     96.0      7.2      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        5        7       20       23       31       32
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      261,357
COMMITMENTS
  72,734   31,037   31,159  116,579  172,580  220,472  234,776   40,885   26,581

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     16,215)
   4,168   -5,031    8,555    1,896   11,691   14,619   15,215    1,596    1,000

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.8     11.9     11.9     44.6     66.0     84.4     89.8     15.6     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      65       44       46       70       67      164      137
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       14,137
COMMITMENTS
   2,642    5,681      118    8,410    6,646   11,170   12,445    2,967    1,692

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:       -197)
    -342       54       49       29       48     -264      151       67     -348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7     40.2      0.8     59.5     47.0     79.0     88.0     21.0     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      24       16        6       27       14       52       35
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      992,934
COMMITMENTS
 300,329  189,124   21,920  546,735  708,518  868,984  919,562  123,950   73,372

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:    -21,853)
  -6,203    6,442    2,611  -15,973  -26,675  -19,565  -17,622   -2,288   -4,231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2     19.0      2.2     55.1     71.4     87.5     92.6     12.5      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      48       36       16       91       92      145      138
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,886,564
COMMITMENTS
 329,586  262,863   56,419  1251393  1205255  1637398  1524537  249,166  362,027

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:    100,988)
  37,629   -1,796   15,424   54,936   92,294  107,989  105,922   -7,001   -4,934

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.5     13.9      3.0     66.3     63.9     86.8     80.8     13.2     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      294)
      42       71       41       99      149      172      230
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,537,756
COMMITMENTS
 202,268  159,730   27,781  1086219  1100578  1316268  1288089  221,488  249,667

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     -6,792)
  48,272   -6,055   -3,920  -59,197    1,917  -14,845   -8,058    8,053    1,266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2     10.4      1.8     70.6     71.6     85.6     83.8     14.4     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      36       35       14       83      106      128      146
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      373,267
COMMITMENTS
  24,842   28,080   53,561  275,268  254,752  353,671  336,393   19,596   36,874

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:        644)
  -4,307   -3,528   -9,550   17,352    7,065    3,495   -6,013   -2,851    6,657

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      7.5     14.3     73.7     68.2     94.8     90.1      5.2      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      10       21       21       41       40       65       68
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       55,139
COMMITMENTS
  15,702    4,029       24   31,160   44,192   46,886   48,244    8,254    6,895

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      3,998)
   2,014      306        7    1,971    2,101    3,991    2,414        7    1,584

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.5      7.3      0.0     56.5     80.1     85.0     87.5     15.0     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      33       13        3       36       27       69       43
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      110,278
COMMITMENTS
  31,403    8,057       48   62,320   88,383   93,771   96,488   16,507   13,790

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      7,995)
   4,027      612       13    3,942    4,202    7,982    4,827       13    3,168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.5      7.3      0.0     56.5     80.1     85.0     87.5     15.0     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      33       13        3       36       27       69       43
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        8,826
COMMITMENTS
     564    5,032        0    8,174    3,720    8,738    8,752       88       74

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:       -123)
     -28      -74        0      -72      -51     -100     -125      -23        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4     57.0      0.0     92.6     42.1     99.0     99.2      1.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        8        0        4        9        8       17
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 01/22/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        7,032
COMMITMENTS
     229    1,054        0    6,610    5,937    6,839    6,991      193       41

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:       -647)
     -67     -414        0     -635     -246     -702     -660       55       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     15.0      0.0     94.0     84.4     97.3     99.4      2.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        6        0        3       10        5       16
```

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Updated January 25, 2013