```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      571,418
COMMITMENTS
 106,112  116,076  161,335  260,925  238,552  528,373  515,964   43,045   55,455

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:     -8,205)
     489   -7,178    4,712  -16,671   -4,917  -11,470   -7,383    3,265     -822

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.6     20.3     28.2     45.7     41.7     92.5     90.3      7.5      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      411)
     141      124      150      105      126      316      338
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,658,310
COMMITMENTS
 332,538  143,243  486,870  655,538  774,628  1474946  1404740  183,364  253,570

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:     68,887)
  27,481    1,296   27,634    2,157   28,214   57,272   57,144   11,615   11,744

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.1      8.6     29.4     39.5     46.7     88.9     84.7     11.1     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      769)
     179      183      244      274      363      586      670
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       11,713
COMMITMENTS
   1,150    1,932    1,493    6,925    6,651    9,568   10,077    2,145    1,637

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:       -206)
      81      173      -26     -127     -476      -73     -329     -134      122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.8     16.5     12.7     59.1     56.8     81.7     86.0     18.3     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      13       12       10       17       10       34       30
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      761,604
COMMITMENTS
 153,891   64,158  274,396  268,891  356,734  697,178  695,288   64,426   66,316

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:      1,288)
    -178   -3,855   15,945  -17,504  -10,959   -1,738    1,130    3,026      158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.2      8.4     36.0     35.3     46.8     91.5     91.3      8.5      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      476)
     173      137      224      124      146      410      405
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      360,034
COMMITMENTS
  65,811   89,569   76,853  182,597  158,184  325,261  324,606   34,773   35,428

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:     16,240)
    -278   -3,853    9,184    3,435   11,004   12,342   16,335    3,898      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.3     24.9     21.3     50.7     43.9     90.3     90.2      9.7      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      62       91       88       69       68      193      204
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      628,938
COMMITMENTS
  46,822   54,042   41,692  389,119  356,230  477,633  451,965  151,305  176,974

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:     -2,554)
   2,203   -2,256     -498    2,633   -3,300    4,338   -6,054   -6,892    3,500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.4      8.6      6.6     61.9     56.6     75.9     71.9     24.1     28.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      33       30       44       72       81      127      133
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      358,347
COMMITMENTS
  19,975   44,763    3,301  266,354  252,259  289,630  300,324   68,717   58,023

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:      6,422)
     234      339      122    6,198    4,401    6,554    4,863     -132    1,559

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6     12.5      0.9     74.3     70.4     80.8     83.8     19.2     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       7        5        4       30       40       40       46
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,033
COMMITMENTS
   1,306      716      665    6,473    7,354    8,444    8,735      589      298

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:       -289)
      50      -46     -293     -206        7     -449     -332      160       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.5      7.9      7.4     71.7     81.4     93.5     96.7      6.5      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        5        6       20       23       30       32
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      289,903
COMMITMENTS
  66,177   35,109   52,703  129,064  174,880  247,943  262,692   41,959   27,211

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:     14,128)
  -1,665    8,004     -440   14,896    6,527   12,791   14,091    1,337       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.8     12.1     18.2     44.5     60.3     85.5     90.6     14.5      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      64       52       55       78       77      175      157
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,035
COMMITMENTS
   2,767    5,628      546    8,765    6,768   12,077   12,942    2,958    2,093

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:        -13)
     -48      210      -14      -95     -494     -157     -298      144      285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.4     37.4      3.6     58.3     45.0     80.3     86.1     19.7     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      25       17        9       29       17       55       42
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,076,898
COMMITMENTS
 295,589  188,675   61,650  591,398  748,033  948,637  998,358  128,261   78,540

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:     48,005)
  31,670   32,892   -6,894   13,959   26,752   38,735   52,750    9,270   -4,745

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.4     17.5      5.7     54.9     69.5     88.1     92.7     11.9      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      49       37       27       99       97      160      149
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,198,492
COMMITMENTS
 280,764  253,075  228,736  1411219  1322513  1920719  1804324  277,773  394,168

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:     80,783)
  -4,528   18,785     -146   85,651   64,015   80,977   82,654     -194   -1,871

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.8     11.5     10.4     64.2     60.2     87.4     82.1     12.6     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      52       67       72      139      159      235      254
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,727,963
COMMITMENTS
 162,292  160,688  148,216  1194999  1160979  1505507  1469883  222,456  258,080

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:     79,943)
 -23,774  -21,323   35,061   53,726   63,297   65,013   77,034   14,931    2,909

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4      9.3      8.6     69.2     67.2     87.1     85.1     12.9     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      26       43       38       99      116      148      174
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      378,476
COMMITMENTS
  27,445   30,800   68,527  259,960  248,857  355,932  348,183   22,544   30,293

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:     15,933)
  -3,133   -4,529    1,095   13,155   18,912   11,117   15,477    4,816      456

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.3      8.1     18.1     68.7     65.8     94.0     92.0      6.0      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      15       17       25       41       41       67       73
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       52,533
COMMITMENTS
  13,978    3,461      490   29,747   43,078   44,215   47,030    8,318    5,503

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:      4,635)
   1,221       78       86    3,122    3,189    4,430    3,354      206    1,282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.6      6.6      0.9     56.6     82.0     84.2     89.5     15.8     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      34       12        8       35       29       72       46
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      105,065
COMMITMENTS
  27,955    6,922      981   59,494   86,157   88,430   94,060   16,635   11,006

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:      9,271)
   2,443      157      173    6,244    6,378    8,859    6,707      411    2,563

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.6      6.6      0.9     56.6     82.0     84.2     89.5     15.8     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      34       12        8       35       29       72       46
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        8,853
COMMITMENTS
   6,163    7,766    1,083    1,476        0    8,722    8,849      131        4

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    69.6     87.7     12.2     16.7      0.0     98.5    100.0      1.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       9        8        3        3        0       14        9
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        8,949
COMMITMENTS
     592    5,106        0    8,246    3,771    8,838    8,877      111       72

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:        311)
     -38      403        0      354     -107      316      296       -5       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.6     57.1      0.0     92.1     42.1     98.8     99.2      1.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        8        0        4       10        8       18
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        7,679
COMMITMENTS
     296    1,468        0    7,245    6,183    7,541    7,651      138       28

CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST:       -133)
     -77      161        0      -58     -262     -135     -101        2      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.9     19.1      0.0     94.3     80.5     98.2     99.6      1.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        6        0        3       12        5       18
```

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Updated January 18, 2013