```
  
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 01/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      457,933
COMMITMENTS
 112,235  119,659   87,348  220,326  199,340  419,909  406,347   38,024   51,586

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     -1,128)
   5,803   -3,405      865   -8,335      154   -1,667   -2,386      539    1,258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5     26.1     19.1     48.1     43.5     91.7     88.7      8.3     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      389)
     134      114      124       95      114      295      299
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 01/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,223,428
COMMITMENTS
 375,850  132,255  181,086  516,449  683,642  1073385  996,983  150,043  226,445

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     28,632)
  14,823    3,425    5,379    4,111    9,245   24,313   18,049    4,319   10,583

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7     10.8     14.8     42.2     55.9     87.7     81.5     12.3     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      706)
     177      144      188      223      315      503      570
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 01/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,558
COMMITMENTS
   1,191    1,906      447    6,407    6,673    8,045    9,026    2,513    1,532

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:        -69)
     231      -52     -140     -449       66     -358     -126      289       57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3     18.1      4.2     60.7     63.2     76.2     85.5     23.8     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      10       13        8       15        9       30       26
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 01/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      574,109
COMMITMENTS
 166,323   73,905  109,868  234,494  325,835  510,685  509,608   63,424   64,501

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     25,863)
   3,160      291   14,272    3,967    7,142   21,399   21,705    4,464    4,158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0     12.9     19.1     40.8     56.8     89.0     88.8     11.0     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      447)
     161      118      165      108      126      364      340
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 01/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      318,695
COMMITMENTS
  73,205   81,661   46,708  161,082  156,508  280,995  284,877   37,700   33,818

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      1,504)
   1,910   -3,441      335     -373    6,554    1,872    3,448     -368   -1,944

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0     25.6     14.7     50.5     49.1     88.2     89.4     11.8     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      72       80       83       62       63      191      187
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 01/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      564,575
COMMITMENTS
  39,691   60,806    2,625  386,009  336,485  428,325  399,916  136,250  164,659

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     14,819)
  -9,520    7,474   -1,573   24,311    2,548   13,218    8,449    1,601    6,370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0     10.8      0.5     68.4     59.6     75.9     70.8     24.1     29.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
      18       29       15       68       76       96      110
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 01/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      365,171
COMMITMENTS
  19,974   45,696    3,067  273,932  250,637  296,973  299,400   68,198   65,771

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      7,714)
     -29   -1,241     -105    9,956      650    9,822     -696   -2,108    8,410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5     12.5      0.8     75.0     68.6     81.3     82.0     18.7     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       7        6        3       30       38       39       45
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 01/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,294
COMMITMENTS
   1,155      641      622    6,774    7,694    8,551    8,957      743      337

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:        166)
     -85       52      -10      175      156       80      198       86      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4      6.9      6.7     72.9     82.8     92.0     96.4      8.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       7        4        7       20       24       31       33
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 01/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      275,945
COMMITMENTS
  74,965   31,779   38,372  120,732  179,172  234,069  249,323   41,876   26,622

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     14,588)
   2,231      742    7,213    4,153    6,592   13,597   14,547      991       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2     11.5     13.9     43.8     64.9     84.8     90.4     15.2      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      62       45       53       68       68      165      143
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 01/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       14,682
COMMITMENTS
   2,698    5,596      411    8,560    6,975   11,669   12,982    3,013    1,700

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:        545)
      56      -85      293      150      329      499      537       46        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     38.1      2.8     58.3     47.5     79.5     88.4     20.5     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      23       17        6       29       13       54       34
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 01/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      979,644
COMMITMENTS
 289,139  192,757   30,749  551,020  665,946  870,908  889,452  108,736   90,192

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:    -13,290)
 -11,190    3,633    8,829    4,285  -42,572    1,924  -30,110  -15,214   16,820

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.5     19.7      3.1     56.2     68.0     88.9     90.8     11.1      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      47       43       22       92       99      149      154
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 01/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,983,650
COMMITMENTS
 324,553  282,001   66,523  1351741  1266289  1742817  1614813  240,833  368,837

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     97,086)
  -5,033   19,138   10,104  100,348   61,034  105,419   90,276   -8,333    6,810

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4     14.2      3.4     68.1     63.8     87.9     81.4     12.1     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
      43       67       46      112      152      187      233
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 01/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,518,520
COMMITMENTS
 222,035  166,643   23,039  1079791  1047025  1324865  1236707  193,655  281,813

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:    -19,236)
  19,767    6,913   -4,742   -6,428  -53,553    8,597  -51,382  -27,833   32,146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6     11.0      1.5     71.1     69.0     87.2     81.4     12.8     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      35       37       18       84      104      128      150
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 01/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      365,782
COMMITMENTS
  26,893   28,049   52,240  271,265  254,680  350,398  334,969   15,384   30,813

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     -7,485)
   2,051      -31   -1,321   -4,003      -72   -3,273   -1,424   -4,212   -6,061

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      7.7     14.3     74.2     69.6     95.8     91.6      4.2      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      18       16       24       40       38       67       69
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 01/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       57,873
COMMITMENTS
  17,078    6,281      115   30,994   44,133   48,187   50,528    9,687    7,346

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      2,734)
   1,377    2,252       91     -166      -59    1,301    2,284    1,433      451

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.5     10.9      0.2     53.6     76.3     83.3     87.3     16.7     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      29       20        2       37       27       67       48
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 01/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      115,746
COMMITMENTS
  34,156   12,561      229   61,988   88,265   96,373  101,055   19,373   14,691

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      5,468)
   2,753    4,504      181     -332     -118    2,602    4,567    2,866      901

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.5     10.9      0.2     53.6     76.3     83.3     87.3     16.7     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      29       20        2       37       27       67       48
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
FUTURES ONLY POSITIONS AS OF 01/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        9,600
COMMITMENTS
   1,623    5,590        0    7,889    3,890    9,512    9,480       88      120

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:        774)
   1,059      558        0     -285      170      774      728        0       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.9     58.2      0.0     82.2     40.5     99.1     98.8      0.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        6        0        3       10        8       16
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
FUTURES ONLY POSITIONS AS OF 01/29/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        6,562
COMMITMENTS
     224      606        0    6,201    5,914    6,425    6,520      137       42

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:       -470)
      -5     -448        0     -409      -23     -414     -471      -56        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4      9.2      0.0     94.5     90.1     97.9     99.4      2.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        6        0        5       10        8       16
```

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Updated February 1, 2013