```
  
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 02/19/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      483,373
COMMITMENTS
 117,079  147,464  102,030  225,623  177,477  444,732  426,971   38,641   56,402

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     -6,763)
  -1,686    7,877   -3,854      152  -10,269   -5,388   -6,246   -1,375     -517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.2     30.5     21.1     46.7     36.7     92.0     88.3      8.0     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      402)
     121      142      135       97      109      295      322
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 02/19/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,313,307
COMMITMENTS
 363,706  184,192  207,968  593,728  687,784  1165402  1079944  147,905  233,363

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     22,039)
  -7,400   30,322   11,550   16,133  -21,864   20,283   20,008    1,756    2,031

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.7     14.0     15.8     45.2     52.4     88.7     82.2     11.3     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      724)
     199      140      202      228      312      533      576
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 02/19/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       11,268
COMMITMENTS
   2,986    1,585      328    5,275    8,121    8,589   10,034    2,679    1,234

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:        506)
     565      190      109     -268      259      406      558      100      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.5     14.1      2.9     46.8     72.1     76.2     89.0     23.8     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      17       10        6       15       11       35       24
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 02/19/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      639,511
COMMITMENTS
 196,861   85,153  104,312  279,164  386,539  580,337  576,004   59,174   63,507

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     20,707)
  -3,296   10,081   -2,062   27,415   13,037   22,057   21,056   -1,350     -349

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.8     13.3     16.3     43.7     60.4     90.7     90.1      9.3      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      485)
     173      122      184      126      138      395      380
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 02/19/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      326,995
COMMITMENTS
  73,632   87,433   48,316  165,595  158,147  287,543  293,896   39,452   33,099

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     -9,451)
    -371      353   -2,942   -6,986   -1,663  -10,299   -4,252      848   -5,199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.5     26.7     14.8     50.6     48.4     87.9     89.9     12.1     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      68       85       88       70       64      202      192
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 02/19/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      615,847
COMMITMENTS
  46,915   64,610    6,444  428,518  365,431  481,877  436,485  133,970  179,362

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:      6,724)
   6,150      166    1,100   -1,930    5,615    5,320    6,881    1,404     -157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6     10.5      1.0     69.6     59.3     78.2     70.9     21.8     29.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      23       33       24       68       81      106      123
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 02/19/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      373,189
COMMITMENTS
  17,253   43,242    3,101  278,009  259,710  298,363  306,053   74,826   67,136

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:      6,934)
     128      414     -798    2,538    4,646    1,868    4,262    5,066    2,672

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6     11.6      0.8     74.5     69.6     79.9     82.0     20.1     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       5        6        3       32       38       39       45
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 02/19/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,940
COMMITMENTS
     939      524      414    7,874    8,762    9,227    9,700      713      240

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:        498)
      48      171     -215      743      645      576      601      -78     -103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4      5.3      4.2     79.2     88.1     92.8     97.6      7.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       8        6        8       23       26       37       35
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 02/19/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      288,404
COMMITMENTS
  89,718   33,691   27,277  128,113  198,202  245,108  259,170   43,296   29,234

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:         37)
     747    3,160   -4,765    4,401    2,897      383    1,292     -346   -1,255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     11.7      9.5     44.4     68.7     85.0     89.9     15.0     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      77       46       56       78       73      184      154
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 02/19/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       14,627
COMMITMENTS
   3,240    3,441      952    7,539    9,306   11,731   13,699    2,896      928

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:        163)
    -131     -104      161       46      313       76      370       87     -207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.2     23.5      6.5     51.5     63.6     80.2     93.7     19.8      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      20       18       11       29       17       58       38
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 02/19/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,017,032
COMMITMENTS
 264,749  205,829   49,578  577,889  678,979  892,216  934,386  124,816   82,646

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:    -16,470)
 -32,516    5,126   -1,069   17,017  -25,116  -16,568  -21,059       98    4,589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.0     20.2      4.9     56.8     66.8     87.7     91.9     12.3      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      43       42       20       91      104      146      155
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 02/19/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,087,761
COMMITMENTS
 330,346  277,058   71,361  1434365  1362631  1836072  1711050  251,689  376,711

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     56,947)
  18,140   16,401    4,400   26,499   46,211   49,039   67,012    7,908  -10,065

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.8     13.3      3.4     68.7     65.3     87.9     82.0     12.1     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
      59       56       45      107      150      191      227
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 02/19/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,634,321
COMMITMENTS
 237,352  173,919   46,788  1154544  1136244  1438684  1356951  195,637  277,370

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     39,880)
   1,397   -2,437    7,610   44,655   22,768   53,662   27,941  -13,782   11,939

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5     10.6      2.9     70.6     69.5     88.0     83.0     12.0     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      25       45       20       96      105      135      156
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 02/19/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      335,283
COMMITMENTS
  21,512   24,201   52,235  245,330  229,042  319,077  305,478   16,206   29,805

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:      7,661)
     676   -1,075    1,368    6,700    5,322    8,744    5,615   -1,083    2,046

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      7.2     15.6     73.2     68.3     95.2     91.1      4.8      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      18       13       24       34       39       60       69
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 02/19/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       61,804
COMMITMENTS
  19,004    5,290       90   32,209   48,737   51,303   54,117   10,501    7,687

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:        115)
  -1,014   -1,249       11      510      483     -494     -756      609      871

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7      8.6      0.1     52.1     78.9     83.0     87.6     17.0     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      35       16        2       37       31       74       47
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 02/19/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      123,607
COMMITMENTS
  38,007   10,579      180   64,418   97,474  102,605  108,233   21,002   15,374

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:        230)
  -2,027   -2,498       21    1,019      965     -987   -1,512    1,217    1,742

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7      8.6      0.1     52.1     78.9     83.0     87.6     17.0     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      35       16        2       37       31       74       47
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 02/19/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       10,378
COMMITMENTS
   5,781    9,137    1,236    3,243        0   10,260   10,373      118        5

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:         52)
  -1,351       18       29    1,426        0      104       47      -52        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.7     88.0     11.9     31.2      0.0     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      11        9        3        3        0       16       10
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 02/19/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       11,882
COMMITMENTS
   3,811    6,039       15    8,019    5,721   11,845   11,775       37      107

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:        661)
     680       40        0      -10      606      670      646       -9       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.1     50.8      0.1     67.5     48.1     99.7     99.1      0.3      0.9

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 02/19/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        6,526
COMMITMENTS
     267      511        0    6,149    5,960    6,416    6,471      110       55

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:        -37)
    -182     -155        0      171       89      -11      -66      -26       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1      7.8      0.0     94.2     91.3     98.3     99.2      1.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        4        0        5       10        8       14
```

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Updated February 22, 2013