```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      602,585
COMMITMENTS
 138,127  100,229  177,731  243,842  272,205  559,701  550,164   42,884   52,420

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     -4,166)
  -2,588    3,918     -542   -3,192   -7,186   -6,323   -3,811    2,157     -355

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.9     16.6     29.5     40.5     45.2     92.9     91.3      7.1      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      440)
     147      136      179      109      133      353      367
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,874,753
COMMITMENTS
 367,174   77,341  636,967  688,105  886,764  1692246  1601072  182,507  273,681

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:    -60,441)
 -29,493   16,772  -35,039    3,726  -40,607  -60,806  -58,874      365   -1,567

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.6      4.1     34.0     36.7     47.3     90.3     85.4      9.7     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      831)
     233      169      289      298      382      661      726
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,684
COMMITMENTS
   3,603      311      609    6,646   11,287   10,858   12,207    2,826    1,477

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:        370)
      27        3      -55       83      310       55      258      316      112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.3      2.3      4.4     48.6     82.5     79.3     89.2     20.7     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      15       10       10       15       13       38       25
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      841,602
COMMITMENTS
 219,034   31,664  249,862  299,714  478,777  768,610  760,303   72,992   81,299

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:   -261,733)
  -2,834   -3,561 -173,438  -78,382  -75,156 -254,655 -252,155   -7,078   -9,578

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.0      3.8     29.7     35.6     56.9     91.3     90.3      8.7      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      538)
     194      124      219      160      187      460      446
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      387,813
COMMITMENTS
  50,761   78,383   97,439  204,185  175,053  352,385  350,875   35,428   36,938

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     -5,619)
   1,539    8,970  -12,774    4,426   -1,735   -6,810   -5,540    1,190      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.1     20.2     25.1     52.7     45.1     90.9     90.5      9.1      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
      56       95      122       90       82      236      247
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      634,542
COMMITMENTS
  36,072   47,060   45,916  397,870  385,757  479,858  478,732  154,684  155,810

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:    -29,364)
   1,676   -6,129  -19,910  -17,084   -9,447  -35,318  -35,486    5,954    6,121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.7      7.4      7.2     62.7     60.8     75.6     75.4     24.4     24.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      160)
      23       36       41       81       81      132      130
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      354,146
COMMITMENTS
  23,098   31,170    7,135  254,915  263,125  285,148  301,430   68,999   52,717

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:    -14,216)
 -13,979      527      563     -856  -12,131  -14,272  -11,041       56   -3,175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.5      8.8      2.0     72.0     74.3     80.5     85.1     19.5     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       7        6        5       32       38       42       46
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:       10,970
COMMITMENTS
   3,960      628    1,898    4,576    8,220   10,434   10,746      536      224

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:        783)
     407      128       94      260      571      761      793       22      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.1      5.7     17.3     41.7     74.9     95.1     98.0      4.9      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       7        4        6       18       22       30       29
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      289,384
COMMITMENTS
  71,568   15,650   72,549   97,834  178,444  241,951  266,642   47,432   22,741

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:      8,252)
   6,809      957      120     -257    7,145    6,673    8,223    1,579       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.7      5.4     25.1     33.8     61.7     83.6     92.1     16.4      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      68       31       50       84       80      178      144
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       14,918
COMMITMENTS
   2,519    4,943      574    8,453    7,456   11,545   12,973    3,372    1,945

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:       -792)
    -157     -391     -349     -265     -210     -771     -949      -21      158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.9     33.1      3.8     56.7     50.0     77.4     87.0     22.6     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      17       18        6       27       14       46       36
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,056,008
COMMITMENTS
 208,361  254,955   82,372  647,283  619,171  938,016  956,498  117,993   99,510

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:    -27,487)
      12    1,774   -7,520   14,326    7,268    6,819    1,522  -34,306  -29,009

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.7     24.1      7.8     61.3     58.6     88.8     90.6     11.2      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      33       49       29      109       93      160      153
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,067,802
COMMITMENTS
 370,870  171,280  216,100  1192982  1341790  1779952  1729170  287,851  338,633

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:    -30,420)
 109,000  -19,454   13,918 -139,493  -43,701  -16,575  -49,238  -13,845   18,818

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.9      8.3     10.5     57.7     64.9     86.1     83.6     13.9     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
      56       50       68      143      149      232      234
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,524,879
COMMITMENTS
 219,136  155,659  118,847  947,816  987,675  1285799  1262181  239,080  262,697

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:    -49,432)
 -12,128   10,119  -20,800  -23,502  -33,959  -56,431  -44,641    6,998   -4,792

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.4     10.2      7.8     62.2     64.8     84.3     82.8     15.7     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      32       39       38       90      102      139      162
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      434,333
COMMITMENTS
  30,882   46,747   69,968  312,846  284,493  413,696  401,208   20,637   33,125

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     30,285)
  22,756     -762    1,593    8,585   34,399   32,934   35,230   -2,649   -4,945

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.1     10.8     16.1     72.0     65.5     95.2     92.4      4.8      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      17       16       28       40       38       69       71
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       55,001
COMMITMENTS
  16,646    8,433    1,538   28,124   40,839   46,308   50,809    8,693    4,192

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     -1,283)
  -2,232      772      559      247   -2,641   -1,426   -1,310      143       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.3     15.3      2.8     51.1     74.3     84.2     92.4     15.8      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      34       14       11       35       23       74       43
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      110,002
COMMITMENTS
  33,293   16,866    3,075   56,248   81,677   92,617  101,619   17,386    8,384

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     -2,565)
  -4,463    1,545    1,118      494   -5,283   -2,852   -2,620      286       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.3     15.3      2.8     51.1     74.3     84.2     92.4     15.8      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      34       14       11       35       23       74       43
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        6,756
COMMITMENTS
   4,306    5,721    1,031    1,262        0    6,599    6,752      157        4

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:     -1,693)
  -1,810   -1,355      -21      128     -316   -1,703   -1,692       10       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    63.7     84.7     15.3     18.7      0.0     97.7     99.9      2.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      12        8        3        2        0       16        9
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       12,000
COMMITMENTS
   2,207    5,166        1    9,612    6,789   11,820   11,956      180       44

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:        370)
     187       91        0      179      296      366      387        4      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.4     43.1      0.0     80.1     56.6     98.5     99.6      1.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        6        1        5        9       13       15
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/12          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       13,969
COMMITMENTS
   1,781    1,802        0   11,900   12,112   13,681   13,914      288       55

CHANGES FROM 10/23/12 (CHANGE IN OPEN INTEREST:        275)
     126      214        0      142       37      268      251        7       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.7     12.9      0.0     85.2     86.7     97.9     99.6      2.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       7        5        0        4       14       11       19
```

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Updated November 2, 2012