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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, February 19, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   483,373:   117,079    147,464    102,030    225,623    177,477    444,732    426,971:    38,641     56,402
Old  :   289,094:    96,623    124,211     30,023    139,607    104,102    266,253    258,336:    22,841     30,758
Other:   194,279:    57,521     60,318     34,942     86,016     73,375    178,479    168,635:    15,800     25,644
     :          :                                                                            :
     :          :          Changes in Commitments from: February 12, 2013                    :
     :    -6,763:    -1,686      7,877     -3,854        152    -10,269     -5,388     -6,246:    -1,375       -517
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.2       30.5       21.1       46.7       36.7       92.0       88.3:       8.0       11.7
Old  :     100.0:      33.4       43.0       10.4       48.3       36.0       92.1       89.4:       7.9       10.6
Other:     100.0:      29.6       31.0       18.0       44.3       37.8       91.9       86.8:       8.1       13.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       402:       121        142        135         97        109        295        322:
Old  :       370:       127        118         70         71         84        225        249:
Other:       279:        59         99         71         70         99        183        223:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.5       13.8       25.7       21.8       13.3       12.4       23.4       19.2
Old  :                 19.3       19.9       30.7       32.1       19.3       19.9       30.5       32.1
Other:                 23.5       13.7       35.4       23.9       20.7       11.4       30.8       19.3
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, February 19, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,313,307:   363,706    184,192    207,968    593,728    687,784  1,165,402  1,079,944:   147,905    233,363
Old  :   991,437:   308,089    167,488    116,424    450,585    539,739    875,098    823,651:   116,339    167,786
Other:   321,870:   137,558     98,645      9,603    143,143    148,045    290,304    256,293:    31,566     65,577
     :          :                                                                            :
     :          :          Changes in Commitments from: February 12, 2013                    :
     :    22,039:    -7,400     30,322     11,550     16,133    -21,864     20,283     20,008:     1,756      2,031
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.7       14.0       15.8       45.2       52.4       88.7       82.2:      11.3       17.8
Old  :     100.0:      31.1       16.9       11.7       45.4       54.4       88.3       83.1:      11.7       16.9
Other:     100.0:      42.7       30.6        3.0       44.5       46.0       90.2       79.6:       9.8       20.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       724:       199        140        202        228        312        533        576:
Old  :       699:       206        120        166        206        296        483        532:
Other:       526:        91        119         37        121        250        238        384:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.6       12.5       20.4       18.7       10.3        8.7       18.5       13.5
Old  :                 13.6       12.1       22.8       19.4       13.5       10.6       22.2       17.3
Other:                 27.9       25.0       41.1       30.2       27.7       24.6       40.9       29.6
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, February 19, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :    11,268:     2,986      1,585        328      5,275      8,121      8,589     10,034:     2,679      1,234
Old  :    10,281:     2,986      1,570        281      4,387      7,324      7,654      9,175:     2,627      1,106
Other:       987:        24         39         23        888        797        935        859:        52        128
     :          :                                                                            :
     :          :          Changes in Commitments from: February 12, 2013                    :
     :       506:       565        190        109       -268        259        406        558:       100        -52
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.5       14.1        2.9       46.8       72.1       76.2       89.0:      23.8       11.0
Old  :     100.0:      29.0       15.3        2.7       42.7       71.2       74.4       89.2:      25.6       10.8
Other:     100.0:       2.4        4.0        2.3       90.0       80.7       94.7       87.0:       5.3       13.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        46:        17         10          6         15         11         35         24:
Old  :        46:        17         10          5         12         11         31         24:
Other:        20:         2          4          1          9          8         11         13:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.7       58.2       48.8       75.8       27.1       50.5       45.7       66.4
Old  :                 27.3       61.3       48.9       76.0       25.5       53.8       44.6       65.9
Other:                 77.1       68.1       92.8       82.1       77.1       67.8       88.6       78.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, February 19, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   639,511:   196,861     85,153    104,312    279,164    386,539    580,337    576,004:    59,174     63,507
Old  :   519,045:   174,896     69,075     69,562    226,343    338,128    470,801    476,765:    48,244     42,280
Other:   120,466:    50,599     44,712      6,116     52,821     48,411    109,536     99,239:    10,930     21,227
     :          :                                                                            :
     :          :          Changes in Commitments from: February 12, 2013                    :
     :    20,707:    -3,296     10,081     -2,062     27,415     13,037     22,057     21,056:    -1,350       -349
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.8       13.3       16.3       43.7       60.4       90.7       90.1:       9.3        9.9
Old  :     100.0:      33.7       13.3       13.4       43.6       65.1       90.7       91.9:       9.3        8.1
Other:     100.0:      42.0       37.1        5.1       43.8       40.2       90.9       82.4:       9.1       17.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       485:       173        122        184        126        138        395        380:
Old  :       471:       177        117        156        109        126        357        348:
Other:       294:        65        101         38         64         88        160        205:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.6       16.1       23.0       27.0       14.4       13.7       21.4       22.1
Old  :                 18.4       19.3       26.3       31.0       18.4       18.3       26.1       27.9
Other:                 27.0       21.2       41.2       34.0       27.0       21.1       41.2       33.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, February 19, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   326,995:    73,632     87,433     48,316    165,595    158,147    287,543    293,896:    39,452     33,099
Old  :   282,856:    72,091     86,182     30,482    149,435    136,887    252,008    253,551:    30,848     29,305
Other:    44,139:    12,393     12,103      6,982     16,160     21,260     35,535     40,345:     8,604      3,794
     :          :                                                                            :
     :          :          Changes in Commitments from: February 12, 2013                    :
     :    -9,451:      -371        353     -2,942     -6,986     -1,663    -10,299     -4,252:       848     -5,199
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       26.7       14.8       50.6       48.4       87.9       89.9:      12.1       10.1
Old  :     100.0:      25.5       30.5       10.8       52.8       48.4       89.1       89.6:      10.9       10.4
Other:     100.0:      28.1       27.4       15.8       36.6       48.2       80.5       91.4:      19.5        8.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       257:        68         85         88         70         64        202        192:
Old  :       253:        66         90         76         66         63        185        188:
Other:       115:        39         15         19         42         23         91         54:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.4       20.7       24.8       30.7       11.1       18.1       18.9       25.5
Old  :                 15.4       21.4       27.0       30.9       12.9       19.8       22.5       27.7
Other:                 21.6       35.7       37.5       54.8       19.7       30.4       31.1       47.5
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, February 19, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   615,847:    46,915     64,610      6,444    428,518    365,431    481,877    436,485:   133,970    179,362
Old  :   615,847:    46,915     64,610      6,444    428,518    365,431    481,877    436,485:   133,970    179,362
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 12, 2013                    :
     :     6,724:     6,150        166      1,100     -1,930      5,615      5,320      6,881:     1,404       -157
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.6       10.5        1.0       69.6       59.3       78.2       70.9:      21.8       29.1
Old  :     100.0:       7.6       10.5        1.0       69.6       59.3       78.2       70.9:      21.8       29.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       159:        23         33         24         68         81        106        123:
Old  :       159:        23         33         24         68         81        106        123:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.9       19.5       33.8       27.4       23.9       17.7       31.6       25.2
Old  :                 25.9       19.5       33.8       27.4       23.9       17.7       31.6       25.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders - Futures Only, February 19, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   373,189:    17,253     43,242      3,101    278,009    259,710    298,363    306,053:    74,826     67,136
Old  :   373,189:    17,253     43,242      3,101    278,009    259,710    298,363    306,053:    74,826     67,136
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 12, 2013                    :
     :     6,934:       128        414       -798      2,538      4,646      1,868      4,262:     5,066      2,672
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.6       11.6        0.8       74.5       69.6       79.9       82.0:      20.1       18.0
Old  :     100.0:       4.6       11.6        0.8       74.5       69.6       79.9       82.0:      20.1       18.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        63:         5          6          3         32         38         39         45:
Old  :        63:         5          6          3         32         38         39         45:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.8       36.9       51.6       49.9       33.3       36.3       45.5       48.6
Old  :                 36.8       36.9       51.6       49.9       33.3       36.3       45.5       48.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, February 19, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     9,940:       939        524        414      7,874      8,762      9,227      9,700:       713        240
Old  :     9,940:       939        524        414      7,874      8,762      9,227      9,700:       713        240
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 12, 2013                    :
     :       498:        48        171       -215        743        645        576        601:       -78       -103
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4        5.3        4.2       79.2       88.1       92.8       97.6:       7.2        2.4
Old  :     100.0:       9.4        5.3        4.2       79.2       88.1       92.8       97.6:       7.2        2.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:         8          6          8         23         26         37         35:
Old  :        45:         8          6          8         23         26         37         35:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.5       39.9       60.7       59.2       20.7       18.6       29.0       28.3
Old  :                 43.5       39.9       60.7       59.2       20.7       18.6       29.0       28.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, February 19, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   288,404:    89,718     33,691     27,277    128,113    198,202    245,108    259,170:    43,296     29,234
Old  :   238,237:    75,847     28,221     18,674    107,777    167,422    202,298    214,317:    35,939     23,920
Other:    50,167:    17,518      9,117      4,956     20,336     30,780     42,810     44,853:     7,357      5,314
     :          :                                                                            :
     :          :          Changes in Commitments from: February 12, 2013                    :
     :        37:       747      3,160     -4,765      4,401      2,897        383      1,292:      -346     -1,255
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.1       11.7        9.5       44.4       68.7       85.0       89.9:      15.0       10.1
Old  :     100.0:      31.8       11.8        7.8       45.2       70.3       84.9       90.0:      15.1       10.0
Other:     100.0:      34.9       18.2        9.9       40.5       61.4       85.3       89.4:      14.7       10.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       226:        77         46         56         78         73        184        154:
Old  :       221:        77         42         54         75         71        177        149:
Other:       106:        34         18         11         42         27         81         51:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.4       34.5       19.5       46.4        8.3       32.5       14.8       40.1
Old  :                 13.2       36.2       21.9       46.5       10.3       35.4       17.6       43.3
Other:                 23.2       36.3       38.8       52.5       22.4       34.0       35.6       47.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, February 19, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    14,627:     3,240      3,441        952      7,539      9,306     11,731     13,699:     2,896        928
Old  :    14,214:     3,235      3,573        814      7,432      8,912     11,481     13,299:     2,733        915
Other:       413:       139          2          4        107        394        250        400:       163         13
     :          :                                                                            :
     :          :          Changes in Commitments from: February 12, 2013                    :
     :       163:      -131       -104        161         46        313         76        370:        87       -207
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.2       23.5        6.5       51.5       63.6       80.2       93.7:      19.8        6.3
Old  :     100.0:      22.8       25.1        5.7       52.3       62.7       80.8       93.6:      19.2        6.4
Other:     100.0:      33.7        0.5        1.0       25.9       95.4       60.5       96.9:      39.5        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        73:        20         18         11         29         17         58         38:
Old  :        72:        20         18         10         27         16         55         37:
Other:        18:         6          1          1          6          4         13          6:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.7       48.4       41.5       64.3       27.0       47.7       40.2       62.6
Old  :                 28.5       48.0       42.6       64.4       27.8       47.5       41.3       62.8
Other:                 41.2       95.4       55.9       96.9       41.2       95.4       55.9       95.9
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, February 19, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,017,032:   264,749    205,829     49,578    577,889    678,979    892,216    934,386:   124,816     82,646
Old  : 1,017,032:   264,749    205,829     49,578    577,889    678,979    892,216    934,386:   124,816     82,646
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 12, 2013                    :
     :   -16,470:   -32,516      5,126     -1,069     17,017    -25,116    -16,568    -21,059:        98      4,589
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0       20.2        4.9       56.8       66.8       87.7       91.9:      12.3        8.1
Old  :     100.0:      26.0       20.2        4.9       56.8       66.8       87.7       91.9:      12.3        8.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       221:        43         42         20         91        104        146        155:
Old  :       221:        43         42         20         91        104        146        155:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.3       26.1       34.5       38.0       20.0       24.3       31.7       33.9
Old  :                 20.3       26.1       34.5       38.0       20.0       24.3       31.7       33.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, February 19, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,087,761:   330,346    277,058     71,361  1,434,365  1,362,631  1,836,072  1,711,050:   251,689    376,711
Old  : 2,087,761:   330,346    277,058     71,361  1,434,365  1,362,631  1,836,072  1,711,050:   251,689    376,711
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 12, 2013                    :
     :    56,947:    18,140     16,401      4,400     26,499     46,211     49,039     67,012:     7,908    -10,065
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.8       13.3        3.4       68.7       65.3       87.9       82.0:      12.1       18.0
Old  :     100.0:      15.8       13.3        3.4       68.7       65.3       87.9       82.0:      12.1       18.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       303:        59         56         45        107        150        191        227:
Old  :       303:        59         56         45        107        150        191        227:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.3       16.8       37.3       25.4       21.1       13.0       31.2       19.3
Old  :                 24.3       16.8       37.3       25.4       21.1       13.0       31.2       19.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, February 19, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,634,321:   237,352    173,919     46,788  1,154,544  1,136,244  1,438,684  1,356,951:   195,637    277,370
Old  : 1,634,321:   237,352    173,919     46,788  1,154,544  1,136,244  1,438,684  1,356,951:   195,637    277,370
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 12, 2013                    :
     :    39,880:     1,397     -2,437      7,610     44,655     22,768     53,662     27,941:   -13,782     11,939
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5       10.6        2.9       70.6       69.5       88.0       83.0:      12.0       17.0
Old  :     100.0:      14.5       10.6        2.9       70.6       69.5       88.0       83.0:      12.0       17.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       208:        25         45         20         96        105        135        156:
Old  :       208:        25         45         20         96        105        135        156:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.9       24.0       43.0       36.2       29.1       23.4       41.1       35.1
Old  :                 29.9       24.0       43.0       36.2       29.1       23.4       41.1       35.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, February 19, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  :   335,283:    21,512     24,201     52,235    245,330    229,042    319,077    305,478:    16,206     29,805
Old  :   335,283:    21,512     24,201     52,235    245,330    229,042    319,077    305,478:    16,206     29,805
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 12, 2013                    :
     :     7,661:       676     -1,075      1,368      6,700      5,322      8,744      5,615:    -1,083      2,046
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.4        7.2       15.6       73.2       68.3       95.2       91.1:       4.8        8.9
Old  :     100.0:       6.4        7.2       15.6       73.2       68.3       95.2       91.1:       4.8        8.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        76:        18         13         24         34         39         60         69:
Old  :        76:        18         13         24         34         39         60         69:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.8       28.8       54.5       41.2       31.9       21.4       40.2       28.8
Old  :                 40.8       28.8       54.5       41.2       31.9       21.4       40.2       28.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, February 19, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    61,804:    19,004      5,290         90     32,209     48,737     51,303     54,117:    10,501      7,687
Old  :    61,804:    19,004      5,290         90     32,209     48,737     51,303     54,117:    10,501      7,687
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 12, 2013                    :
     :       115:    -1,014     -1,249         11        510        483       -494       -756:       609        871
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7        8.6        0.1       52.1       78.9       83.0       87.6:      17.0       12.4
Old  :     100.0:      30.7        8.6        0.1       52.1       78.9       83.0       87.6:      17.0       12.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       110:        35         16          2         37         31         74         47:
Old  :       110:        35         16          2         37         31         74         47:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.3       42.1       39.4       62.2       24.3       41.1       39.1       61.2
Old  :                 24.3       42.1       39.4       62.2       24.3       41.1       39.1       61.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, February 19, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :   123,607:    38,007     10,579        180     64,418     97,474    102,605    108,233:    21,002     15,374
Old  :   123,607:    38,007     10,579        180     64,418     97,474    102,605    108,233:    21,002     15,374
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 12, 2013                    :
     :       230:    -2,027     -2,498         21      1,019        965       -987     -1,512:     1,217      1,742
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7        8.6        0.1       52.1       78.9       83.0       87.6:      17.0       12.4
Old  :     100.0:      30.7        8.6        0.1       52.1       78.9       83.0       87.6:      17.0       12.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       110:        35         16          2         37         31         74         47:
Old  :       110:        35         16          2         37         31         74         47:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.3       42.1       39.4       62.2       24.3       41.1       39.1       61.2
Old  :                 24.3       42.1       39.4       62.2       24.3       41.1       39.1       61.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                                                    Code-221602
Commitments of Traders - Futures Only, February 19, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    10,378:     5,781      9,137      1,236      3,243          0     10,260     10,373:       118          5
Old  :    10,378:     5,781      9,137      1,236      3,243          0     10,260     10,373:       118          5
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 12, 2013                    :
     :        52:    -1,351         18         29      1,426          0        104         47:       -52          5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      55.7       88.0       11.9       31.2        0.0       98.9      100.0:       1.1        0.0
Old  :     100.0:      55.7       88.0       11.9       31.2        0.0       98.9      100.0:       1.1        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:        11          9          3          3          0         16         10:
Old  :        23:        11          9          3          3          0         16         10:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 58.7       86.1       83.6       98.7       58.7       81.8       79.6       87.5
Old  :                 58.7       86.1       83.6       98.7       58.7       81.8       79.6       87.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                                                       Code-246602
Commitments of Traders - Futures Only, February 19, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    11,882:     3,811      6,039         15      8,019      5,721     11,845     11,775:        37        107
Old  :    11,882:     3,811      6,039         15      8,019      5,721     11,845     11,775:        37        107
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 12, 2013                    :
     :       661:       680         40          0        -10        606        670        646:        -9         15
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.1       50.8        0.1       67.5       48.1       99.7       99.1:       0.3        0.9
Old  :     100.0:      32.1       50.8        0.1       67.5       48.1       99.7       99.1:       0.3        0.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:         4          7          2          3         12          9         19:
Old  :        25:         4          7          2          3         12          9         19:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 98.3       68.0       99.7       84.0       98.3       67.9       99.5       83.8
Old  :                 98.3       68.0       99.7       84.0       98.3       67.9       99.5       83.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                                                        Code-247602
Commitments of Traders - Futures Only, February 19, 2013               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :     6,526:       267        511          0      6,149      5,960      6,416      6,471:       110         55
Old  :     6,526:       267        511          0      6,149      5,960      6,416      6,471:       110         55
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 12, 2013                    :
     :       -37:      -182       -155          0        171         89        -11        -66:       -26         29
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.1        7.8        0.0       94.2       91.3       98.3       99.2:       1.7        0.8
Old  :     100.0:       4.1        7.8        0.0       94.2       91.3       98.3       99.2:       1.7        0.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         3          4          0          5         10          8         14:
Old  :        21:         3          4          0          5         10          8         14:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 94.5       75.8       98.3       92.1       94.5       75.8       97.7       92.1
Old  :                 94.5       75.8       98.3       92.1       94.5       75.8       97.7       92.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated February 22, 2013