```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      616,980
COMMITMENTS
 109,711  135,607  198,054  263,286  222,753  571,052  556,414   45,928   60,566

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     32,537)
  -6,847   -1,243   32,811    3,809   -3,434   29,773   28,134    2,764    4,403

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.8     22.0     32.1     42.7     36.1     92.6     90.2      7.4      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      444)
     145      150      190      117      128      362      378
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,768,034
COMMITMENTS
 340,785  174,167  511,991  732,209  808,041  1584985  1494199  183,048  273,835

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     47,262)
 -37,380   21,102   25,466   58,246   -4,249   46,332   42,318      930    4,943

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.3      9.9     29.0     41.4     45.7     89.6     84.5     10.4     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      762)
     200      172      256      283      344      619      652
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       11,578
COMMITMENTS
   2,394    1,176      790    5,738    8,169    8,922   10,135    2,656    1,443

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:       -830)
     855     -413     -546   -1,205      288     -896     -671       66     -159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.7     10.2      6.8     49.6     70.6     77.1     87.5     22.9     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      18        8       10       15       12       36       27
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      882,769
COMMITMENTS
 199,235   57,530  319,991  295,152  432,860  814,378  810,381   68,391   72,388

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     -7,560)
     198      -72  -18,908   16,481   14,826   -2,228   -4,154   -5,332   -3,407

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.6      6.5     36.2     33.4     49.0     92.3     91.8      7.7      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      512)
     195      140      243      128      150      444      431
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      381,490
COMMITMENTS
  72,191   82,729   80,150  188,926  179,325  341,267  342,203   40,224   39,287

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      7,585)
  -4,977    8,413   -1,872   16,087   -3,691    9,238    2,850   -1,653    4,735

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.9     21.7     21.0     49.5     47.0     89.5     89.7     10.5     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      71       83       97       78       68      215      201
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      718,679
COMMITMENTS
  39,733   61,517   52,733  474,112  404,941  566,579  519,192  152,100  199,487

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     15,974)
   6,122    2,587    2,983   15,253   15,581   24,359   21,151   -8,385   -5,177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.5      8.6      7.3     66.0     56.3     78.8     72.2     21.2     27.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      25       34       37       84       97      132      145
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      367,090
COMMITMENTS
  17,125   42,828    3,899  275,471  255,064  296,495  301,791   70,595   65,299

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     -5,721)
  -1,466   -5,257      628   -3,571   -3,447   -4,409   -8,076   -1,312    2,355

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.7     11.7      1.1     75.0     69.5     80.8     82.2     19.2     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       5        7        4       31       39       39       47
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,442
COMMITMENTS
     891      353      629    7,131    8,117    8,651    9,099      791      343

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:        389)
    -409       94       31      720      290      342      415       47      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4      3.7      6.7     75.5     86.0     91.6     96.4      8.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       9        6        8       20       27       35       36
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      338,173
COMMITMENTS
  83,991   29,942   63,602  144,102  212,266  291,695  305,810   46,478   32,363

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:     -5,669)
   5,860      593   -8,730   -2,568      707   -5,438   -7,429     -231    1,761

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.8      8.9     18.8     42.6     62.8     86.3     90.4     13.7      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      70       57       67       80       76      193      168
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,084
COMMITMENTS
   3,302    3,489    1,193    7,691    9,226   12,186   13,909    2,898    1,176

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:        -75)
     -93     -889      348     -208      723       47      182     -122     -257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.9     23.1      7.9     51.0     61.2     80.8     92.2     19.2      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      22       16       12       32       19       61       41
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,095,119
COMMITMENTS
 291,970  204,422   84,789  592,239  726,714  968,998  1015926  126,121   79,193

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:    -22,870)
  26,409  -21,277    2,957  -56,231   -1,112  -26,865  -19,433    3,995   -3,437

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.7     18.7      7.7     54.1     66.4     88.5     92.8     11.5      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      49       39       33       96      103      161      160
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,553,020
COMMITMENTS
 292,917  266,036  288,866  1699578  1576301  2281361  2131203  271,659  421,816

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:    -55,223)
 -17,954  -12,892  -15,906  -14,546  -28,802  -48,406  -57,600   -6,817    2,377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.5     10.4     11.3     66.6     61.7     89.4     83.5     10.6     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      318)
      55       72       85      147      170      249      280
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,869,235
COMMITMENTS
 243,827  159,413  197,435  1208763  1235082  1650025  1591929  219,209  277,305

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      1,425)
  11,949   -5,346    7,128  -25,160    8,728   -6,083   10,511    7,508   -9,086

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.0      8.5     10.6     64.7     66.1     88.3     85.2     11.7     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      32       38       34      105      118      152      175
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      333,434
COMMITMENTS
  19,945   25,287   55,063  240,221  224,602  315,229  304,953   18,204   28,481

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      5,982)
    -570      891    3,031    4,862    4,523    7,324    8,445   -1,342   -2,464

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0      7.6     16.5     72.0     67.4     94.5     91.5      5.5      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      17       15       25       35       39       62       70
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       63,391
COMMITMENTS
  20,198    6,093      853   32,335   49,349   53,385   56,295   10,006    7,097

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      3,145)
     777    1,665      -12    2,549      996    3,314    2,649     -169      495

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.9      9.6      1.3     51.0     77.8     84.2     88.8     15.8     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      38       21        9       41       28       85       52
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      126,783
COMMITMENTS
  40,395   12,187    1,706   64,669   98,697  106,770  112,590   20,012   14,193

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      6,289)
   1,555    3,330      -24    5,098    1,993    6,628    5,299     -339      990

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.9      9.6      1.3     51.0     77.8     84.2     88.8     15.8     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      38       21        9       41       28       85       52
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       10,326
COMMITMENTS
   7,132    9,119    1,207    1,817        0   10,156   10,326      170        0

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:      2,867)
   2,253    3,745       30      538     -908    2,821    2,867       46        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    69.1     88.3     11.7     17.6      0.0     98.4    100.0      1.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      11        8        3        4        0       17        9
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       11,221
COMMITMENTS
   3,131    5,999       15    8,029    5,115   11,175   11,129       46       92

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:        798)
     595      250        0      243      557      838      807      -40       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.9     53.5      0.1     71.6     45.6     99.6     99.2      0.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        7        2        3       12        9       19
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        6,563
COMMITMENTS
     449      666        0    5,978    5,871    6,427    6,537      136       26

CHANGES FROM 02/05/13 (CHANGE IN OPEN INTEREST:        -29)
      -9       40        0      -28      -60      -37      -20        8       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.8     10.1      0.0     91.1     89.5     97.9     99.6      2.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        5        0        5       10        7       15
```

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Updated February 15, 2013