```
  
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 01/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      472,278
COMMITMENTS
 108,817  129,700   81,032  247,331  208,830  437,180  419,562   35,098   52,716

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     15,944)
   2,426     -144    8,270    2,337    5,682   13,033   13,808    2,911    2,136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0     27.5     17.2     52.4     44.2     92.6     88.8      7.4     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      387)
     121      126      112       91      111      272      299
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 01/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,148,434
COMMITMENTS
 345,549  124,689  162,589  504,231  655,252  1012369  942,530  136,065  205,904

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     20,251)
   4,702   18,688    1,396    7,196     -785   13,294   19,299    6,957      952

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     10.9     14.2     43.9     57.1     88.2     82.1     11.8     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      701)
     166      139      176      224      323      477      570
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 01/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,637
COMMITMENTS
   1,686    2,008      390    6,389    6,890    8,465    9,288    2,172    1,349

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:        916)
     128      747      193      434     -331      755      609      161      307

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9     18.9      3.7     60.1     64.8     79.6     87.3     20.4     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      10       12        5       16       11       30       26
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 01/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      539,444
COMMITMENTS
 157,182   76,302   80,971  247,036  323,035  485,189  480,308   54,255   59,136

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     -6,831)
 -15,861   12,487    7,397    3,188  -29,264   -5,276   -9,380   -1,555    2,549

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.1     14.1     15.0     45.8     59.9     89.9     89.0     10.1     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      443)
     141      129      145      112      135      332      348
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 01/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      303,230
COMMITMENTS
  68,378   95,716   40,867  164,351  132,095  273,596  268,678   29,634   34,552

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     -2,295)
   2,783   -6,011   -6,432    1,632    8,591   -2,017   -3,852     -278    1,557

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.5     31.6     13.5     54.2     43.6     90.2     88.6      9.8     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      64       91       80       64       57      181      193
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 01/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      544,064
COMMITMENTS
  49,035   56,484    2,808  357,100  333,070  408,943  392,362  135,121  151,702

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:      1,369)
  -3,042    4,842     -472   -2,592  -12,891   -6,106   -8,521    7,475    9,890

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0     10.4      0.5     65.6     61.2     75.2     72.1     24.8     27.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      144)
      29       23       12       58       67       92       97
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 01/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      351,274
COMMITMENTS
  19,741   44,412    3,164  260,156  247,858  283,061  295,434   68,213   55,840

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:      2,719)
  -1,939     -210      301    1,464     -302     -174     -211    2,893    2,930

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6     12.6      0.9     74.1     70.6     80.6     84.1     19.4     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       7        5        4       29       37       39       43
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 01/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,322
COMMITMENTS
   1,256      762      958    6,679    7,347    8,893    9,067      429      255

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:        740)
     159      158      234      514      404      907      796     -167      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.5      8.2     10.3     71.6     78.8     95.4     97.3      4.6      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       7        6        7       21       22       33       32
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 01/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      231,380
COMMITMENTS
  70,312   28,657   23,142   99,947  154,103  193,401  205,902   37,979   25,478

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     19,062)
   6,604    7,134   -1,536   15,366    9,683   20,434   15,281   -1,372    3,781

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     12.4     10.0     43.2     66.6     83.6     89.0     16.4     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      74       41       51       74       64      176      136
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 01/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       14,463
COMMITMENTS
   2,984    5,416      157    8,576    7,114   11,717   12,687    2,746    1,776

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:        203)
      -8      519     -147      375     -179      220      193      -17       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6     37.4      1.1     59.3     49.2     81.0     87.7     19.0     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      24       15        7       27       14       53       34
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 01/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      962,831
COMMITMENTS
 280,994  151,374   22,133  543,953  707,030  847,080  880,537  115,751   82,294

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:    -71,492)
 -56,826  -22,901     -292   -3,630  -55,872  -60,748  -79,065  -10,744    7,573

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.2     15.7      2.3     56.5     73.4     88.0     91.5     12.0      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      48       33       12       94       86      146      127
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 01/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,715,600
COMMITMENTS
 292,153  247,347   44,085  1125279  1057870  1461517  1349302  254,083  366,298

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     97,917)
 -28,446    5,675    7,574  133,922   30,660  113,050   43,909  -15,133   54,008

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0     14.4      2.6     65.6     61.7     85.2     78.6     14.8     21.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
      48       60       34      100      125      169      198
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 01/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,511,744
COMMITMENTS
 178,653  182,825   28,329  1103243  1055772  1310225  1266926  201,519  244,818

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:    -16,115)
  -7,221   -1,503    9,036  -11,527  -24,705   -9,712  -17,172   -6,403    1,057

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8     12.1      1.9     73.0     69.8     86.7     83.8     13.3     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      37       33       16       85       99      131      139
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 01/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      357,487
COMMITMENTS
  31,891   35,290   63,028  245,176  229,289  340,095  327,607   17,392   29,880

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:    -89,682)
 -35,763   -8,209    2,605  -57,103  -81,813  -90,261  -87,417      579   -2,265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9      9.9     17.6     68.6     64.1     95.1     91.6      4.9      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      13       18       23       37       38       61       69
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 01/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       46,682
COMMITMENTS
  12,463    3,591        0   26,233   39,017   38,696   42,607    7,987    4,075

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:       -123)
  -1,187   -1,194     -158      577      394     -768     -959      645      836

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7      7.7      0.0     56.2     83.6     82.9     91.3     17.1      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      30       11        0       30       24       60       35
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 01/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       93,364
COMMITMENTS
  24,926    7,181        0   52,465   78,033   77,391   85,214   15,973    8,150

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:       -246)
  -2,374   -2,388     -316    1,154      787   -1,536   -1,917    1,290    1,671

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7      7.7      0.0     56.2     83.6     82.9     91.3     17.1      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      30       11        0       30       24       60       35
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 01/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        8,638
COMMITMENTS
     630    4,703        0    7,892    3,878    8,522    8,581      116       57

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:       -352)
    -339     -233        0       -8     -103     -347     -336       -5      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3     54.4      0.0     91.4     44.9     98.7     99.3      1.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        7        0        3       11        7       18
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 01/08/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        7,812
COMMITMENTS
     373    1,307        0    7,303    6,445    7,676    7,752      136       60

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:          8)
      17      -32        0        5        7       22      -25      -14       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8     16.7      0.0     93.5     82.5     98.3     99.2      1.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        4        0        3       12        6       16
```

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Updated January 15, 2013