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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, February 12, 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  :   490,136:   118,765    139,587    105,884    225,471    187,746    450,120    433,217:    40,016     56,919
Old  :   302,197:    97,374    119,386     39,234    142,180    111,468    278,788    270,088:    23,409     32,109
Other:   187,939:    56,035     54,845     32,006     83,291     76,278    171,332    163,129:    16,607     24,810
     :          :                                                                            :
     :          :          Changes in Commitments from: February 5, 2013                     :
     :    22,335:    -2,994      1,175     22,210        726     -5,777     19,942     17,608:     2,393      4,727
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.2       28.5       21.6       46.0       38.3       91.8       88.4:       8.2       11.6
Old  :     100.0:      32.2       39.5       13.0       47.0       36.9       92.3       89.4:       7.7       10.6
Other:     100.0:      29.8       29.2       17.0       44.3       40.6       91.2       86.8:       8.8       13.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       412:       131        135        149        102        113        313        333:
Old  :       382:       130        120         85         76         91        243        265:
Other:       288:        65         94         71         77        103        191        229:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.2       14.1       26.1       22.1       14.0       12.6       23.8       19.2
Old  :                 20.0       20.4       30.6       32.3       20.0       20.4       29.9       32.3
Other:                 25.0       15.2       37.5       25.0       22.9       12.5       32.9       20.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, February 12, 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  : 1,291,268:   371,106    153,870    196,418    577,595    709,648  1,145,119  1,059,936:   146,149    231,332
Old  :   983,063:   310,855    127,503    116,688    440,297    569,759    867,840    813,950:   115,223    169,113
Other:   308,205:   131,077     97,193      8,904    137,298    139,889    277,279    245,986:    30,926     62,219
     :          :                                                                            :
     :          :          Changes in Commitments from: February 5, 2013                     :
     :     9,151:   -24,161     13,295     -1,351     37,982     -4,289     12,470      7,655:    -3,319      1,496
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.7       11.9       15.2       44.7       55.0       88.7       82.1:      11.3       17.9
Old  :     100.0:      31.6       13.0       11.9       44.8       58.0       88.3       82.8:      11.7       17.2
Other:     100.0:      42.5       31.5        2.9       44.5       45.4       90.0       79.8:      10.0       20.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       723:       191        142        207        228        313        527        583:
Old  :       697:       198        124        167        209        299        479        536:
Other:       529:        92        123         38        116        254        234        393:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.7       12.5       21.1       18.9       10.7        9.1       19.5       14.2
Old  :                 13.3       12.3       22.8       19.5       12.8       11.7       21.8       18.0
Other:                 29.1       23.9       42.8       29.3       28.9       23.5       42.6       28.7
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, February 12, 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  :    10,762:     2,421      1,395        219      5,543      7,862      8,183      9,476:     2,579      1,286
Old  :     9,969:     2,457      1,377        167      4,836      7,260      7,460      8,804:     2,509      1,165
Other:       793:         8         62          8        707        602        723        672:        70        121
     :          :                                                                            :
     :          :          Changes in Commitments from: February 5, 2013                     :
     :      -750:       730       -384       -496     -1,043        356       -809       -524:        59       -226
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       13.0        2.0       51.5       73.1       76.0       88.1:      24.0       11.9
Old  :     100.0:      24.6       13.8        1.7       48.5       72.8       74.8       88.3:      25.2       11.7
Other:     100.0:       1.0        7.8        1.0       89.2       75.9       91.2       84.7:       8.8       15.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:        17          9          8         14         10         34         24:
Old  :        44:        17          9          6         14         10         33         23:
Other:        19:         1          5          1          8          7         10         12:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 33.1       58.8       50.9       73.9       33.1       52.4       49.2       66.7
Old  :                 32.2       60.4       49.5       74.2       32.2       53.7       47.7       66.6
Other:                 81.5       63.9       89.9       80.2       81.5       63.7       88.5       77.8
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, February 12, 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  :   618,804:   200,157     75,072    106,374    251,749    373,502    558,280    554,948:    60,524     63,856
Old  :   506,549:   182,674     60,541     70,097    203,343    333,562    456,114    464,200:    50,435     42,349
Other:   112,255:    48,482     45,530      5,278     48,406     39,940    102,166     90,748:    10,089     21,507
     :          :                                                                            :
     :          :          Changes in Commitments from: February 5, 2013                     :
     :    10,893:     6,326     -5,288       -541     10,579     17,657     16,364     11,828:    -5,471       -935
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3       12.1       17.2       40.7       60.4       90.2       89.7:       9.8       10.3
Old  :     100.0:      36.1       12.0       13.8       40.1       65.8       90.0       91.6:      10.0        8.4
Other:     100.0:      43.2       40.6        4.7       43.1       35.6       91.0       80.8:       9.0       19.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       472:       175        117        178        115        133        377        370:
Old  :       457:       181        109        151        103        115        348        328:
Other:       272:        58         95         30         59         83        141        191:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.7       15.8       23.9       26.7       14.5       14.2       22.1       23.1
Old  :                 18.2       18.7       27.4       30.7       18.1       17.7       27.1       27.9
Other:                 29.0       20.8       43.2       33.2       29.0       20.8       43.2       32.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, February 12, 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  :   336,446:    74,003     87,080     51,258    172,581    159,810    297,842    298,148:    38,604     38,298
Old  :   295,641:    75,202     85,321     34,188    155,413    141,343    264,803    260,852:    30,838     34,789
Other:    40,805:     8,982     11,940      6,889     17,168     18,467     33,039     37,296:     7,766      3,509
     :          :                                                                            :
     :          :          Changes in Commitments from: February 5, 2013                     :
     :     8,233:    -4,110      5,295        607     13,747     -2,276     10,244      3,626:    -2,011      4,607
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       25.9       15.2       51.3       47.5       88.5       88.6:      11.5       11.4
Old  :     100.0:      25.4       28.9       11.6       52.6       47.8       89.6       88.2:      10.4       11.8
Other:     100.0:      22.0       29.3       16.9       42.1       45.3       81.0       91.4:      19.0        8.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       256:        67         85         87         72         60        203        187:
Old  :       252:        68         86         77         69         58        190        181:
Other:       110:        34         18         18         41         25         85         55:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.7       20.7       24.7       30.3       11.4       18.3       19.6       26.0
Old  :                 14.6       21.9       26.5       31.2       12.8       20.4       22.6       28.0
Other:                 22.3       30.3       37.4       50.2       21.2       25.6       30.6       43.8
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, February 12, 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  :   609,123:    40,765     64,444      5,344    430,448    359,816    476,557    429,604:   132,566    179,519
Old  :   609,123:    40,765     64,444      5,344    430,448    359,816    476,557    429,604:   132,566    179,519
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 5, 2013                     :
     :    22,672:     9,308      4,082        816     13,797     16,425     23,921     21,323:    -1,249      1,349
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.7       10.6        0.9       70.7       59.1       78.2       70.5:      21.8       29.5
Old  :     100.0:       6.7       10.6        0.9       70.7       59.1       78.2       70.5:      21.8       29.5
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  :       162:        21         31         19         68         86        102        123:
Old  :       162:        21         31         19         68         86        102        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  :                 25.4       18.0       33.2       26.3       23.2       15.5       30.9       23.1
Old  :                 25.4       18.0       33.2       26.3       23.2       15.5       30.9       23.1
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 12, 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  :   366,255:    17,125     42,828      3,899    275,471    255,064    296,495    301,791:    69,760     64,464
Old  :   366,255:    17,125     42,828      3,899    275,471    255,064    296,495    301,791:    69,760     64,464
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 5, 2013                     :
     :    -5,689:    -1,466     -5,297        674     -3,571     -3,447     -4,363     -8,070:    -1,326      2,381
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.7       11.7        1.1       75.2       69.6       81.0       82.4:      19.0       17.6
Old  :     100.0:       4.7       11.7        1.1       75.2       69.6       81.0       82.4:      19.0       17.6
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  :        65:         5          7          4         31         39         39         47:
Old  :        65:         5          7          4         31         39         39         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  :                 37.3       36.1       52.3       49.6       33.6       35.7       45.8       47.8
Old  :                 37.3       36.1       52.3       49.6       33.6       35.7       45.8       47.8
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 12, 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  :     9,442:       891        353        629      7,131      8,117      8,651      9,099:       791        343
Old  :     9,442:       891        353        629      7,131      8,117      8,651      9,099:       791        343
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 5, 2013                     :
     :       389:      -409         94         31        720        290        342        415:        47        -26
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4        3.7        6.7       75.5       86.0       91.6       96.4:       8.4        3.6
Old  :     100.0:       9.4        3.7        6.7       75.5       86.0       91.6       96.4:       8.4        3.6
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  :        46:         9          6          8         20         27         35         36:
Old  :        46:         9          6          8         20         27         35         36:
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  :                 40.7       41.1       58.4       59.7       17.9       19.8       26.2       28.3
Old  :                 40.7       41.1       58.4       59.7       17.9       19.8       26.2       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 12, 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  :   288,367:    88,971     30,531     32,042    123,712    195,305    244,725    257,878:    43,642     30,489
Old  :   239,503:    76,801     25,090     22,575    102,827    166,053    202,203    213,718:    37,300     25,785
Other:    48,864:    16,198      9,469      5,439     20,885     29,252     42,522     44,160:     6,342      4,704
     :          :                                                                            :
     :          :          Changes in Commitments from: February 5, 2013                     :
     :    -5,424:     6,364      1,194     -9,262     -2,005      1,293     -4,903     -6,775:      -521      1,351
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.9       10.6       11.1       42.9       67.7       84.9       89.4:      15.1       10.6
Old  :     100.0:      32.1       10.5        9.4       42.9       69.3       84.4       89.2:      15.6       10.8
Other:     100.0:      33.1       19.4       11.1       42.7       59.9       87.0       90.4:      13.0        9.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       229:        76         49         60         74         69        185        154:
Old  :       225:        79         44         57         70         69        177        151:
Other:       100:        28         19         12         42         24         77         49:
     :----------------------------------------------------------------------------------------------------
     :             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       33.4       19.7       45.3        9.4       32.4       16.3       40.4
Old  :                 13.0       36.3       22.4       45.3       11.3       35.9       19.2       43.8
Other:                 23.8       35.2       39.8       51.3       22.9       31.7       36.4       45.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, February 12, 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  :    14,464:     3,371      3,545        791      7,493      8,993     11,655     13,329:     2,809      1,135
Old  :    14,072:     3,337      3,638        691      7,387      8,621     11,415     12,950:     2,657      1,122
Other:       392:       130          3          4        106        372        240        379:       152         13
     :          :                                                                            :
     :          :          Changes in Commitments from: February 5, 2013                     :
     :       -23:        46       -934        338       -328        834         56        238:       -79       -261
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.3       24.5        5.5       51.8       62.2       80.6       92.2:      19.4        7.8
Old  :     100.0:      23.7       25.9        4.9       52.5       61.3       81.1       92.0:      18.9        8.0
Other:     100.0:      33.2        0.8        1.0       27.0       94.9       61.2       96.7:      38.8        3.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        73:        22         15         10         30         15         59         35:
Old  :        71:        20         16          9         26         14         53         34:
Other:        16:         6          1          1          5          4         12          5:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.2       48.8       42.7       64.8       28.0       48.1       41.4       63.3
Old  :                 29.0       48.3       43.9       64.8       28.8       47.8       42.5       63.4
Other:                 41.8       94.9       57.4       96.7       41.8       94.9       57.4       95.7
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, February 12, 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  : 1,033,502:   297,265    200,703     50,647    560,872    704,095    908,784    955,445:   124,718     78,057
Old  : 1,033,502:   297,265    200,703     50,647    560,872    704,095    908,784    955,445:   124,718     78,057
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 5, 2013                     :
     :   -23,732:    24,145    -21,204      2,046    -54,238     -1,231    -28,047    -20,389:     4,315     -3,343
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.8       19.4        4.9       54.3       68.1       87.9       92.4:      12.1        7.6
Old  :     100.0:      28.8       19.4        4.9       54.3       68.1       87.9       92.4:      12.1        7.6
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:        49         39         24         87        101        147        154:
Old  :       221:        49         39         24         87        101        147        154:
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  :                 20.0       27.0       33.0       37.8       18.7       25.4       30.8       34.5
Old  :                 20.0       27.0       33.0       37.8       18.7       25.4       30.8       34.5
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 12, 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  : 2,030,814:   312,206    260,657     66,961  1,407,866  1,316,420  1,787,033  1,644,038:   243,781    386,776
Old  : 2,030,814:   312,206    260,657     66,961  1,407,866  1,316,420  1,787,033  1,644,038:   243,781    386,776
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 5, 2013                     :
     :    -1,413:   -12,591    -17,234      7,980     10,083      2,866      5,472     -6,388:    -6,885      4,975
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.4       12.8        3.3       69.3       64.8       88.0       81.0:      12.0       19.0
Old  :     100.0:      15.4       12.8        3.3       69.3       64.8       88.0       81.0:      12.0       19.0
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  :       305:        58         62         49        105        151        190        236:
Old  :       305:        58         62         49        105        151        190        236:
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  :                 23.1       17.1       36.1       23.9       20.2       12.3       31.2       17.8
Old  :                 23.1       17.1       36.1       23.9       20.2       12.3       31.2       17.8
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 12, 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  : 1,594,441:   235,955    176,356     39,178  1,109,889  1,113,476  1,385,022  1,329,010:   209,419    265,431
Old  : 1,594,441:   235,955    176,356     39,178  1,109,889  1,113,476  1,385,022  1,329,010:   209,419    265,431
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 5, 2013                     :
     :    27,972:    20,869      3,633      6,316     -6,738     26,649     20,447     36,598:     7,525     -8,626
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.8       11.1        2.5       69.6       69.8       86.9       83.4:      13.1       16.6
Old  :     100.0:      14.8       11.1        2.5       69.6       69.8       86.9       83.4:      13.1       16.6
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  :       209:        27         43         17         90        108        128        157:
Old  :       209:        27         43         17         90        108        128        157:
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       23.7       43.5       36.3       29.3       23.1       41.2       35.5
Old  :                 29.9       23.7       43.5       36.3       29.3       23.1       41.2       35.5
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 12, 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  :   327,622:    20,836     25,276     50,867    238,630    223,720    310,333    299,863:    17,289     27,759
Old  :   327,622:    20,836     25,276     50,867    238,630    223,720    310,333    299,863:    17,289     27,759
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 5, 2013                     :
     :     5,951:      -744        251      3,571      5,014      5,030      7,841      8,852:    -1,890     -2,901
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.4        7.7       15.5       72.8       68.3       94.7       91.5:       5.3        8.5
Old  :     100.0:       6.4        7.7       15.5       72.8       68.3       94.7       91.5:       5.3        8.5
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  :        75:        17         14         23         34         38         60         67:
Old  :        75:        17         14         23         34         38         60         67:
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  :                 41.2       29.6       54.9       42.1       32.0       21.7       40.5       29.4
Old  :                 41.2       29.6       54.9       42.1       32.0       21.7       40.5       29.4
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 12, 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  :    61,689:    20,017      6,539         80     31,700     48,255     51,796     54,873:     9,893      6,816
Old  :    61,689:    20,017      6,539         80     31,700     48,255     51,796     54,873:     9,893      6,816
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 5, 2013                     :
     :     3,080:       699      1,575         49      2,468      1,005      3,216      2,629:      -137        451
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.4       10.6        0.1       51.4       78.2       84.0       89.0:      16.0       11.0
Old  :     100.0:      32.4       10.6        0.1       51.4       78.2       84.0       89.0:      16.0       11.0
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  :       115:        36         22          2         39         27         77         49:
Old  :       115:        36         22          2         39         27         77         49:
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  :                 23.9       41.6       38.6       61.4       23.9       40.8       38.4       60.6
Old  :                 23.9       41.6       38.6       61.4       23.9       40.8       38.4       60.6
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 12, 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  :   123,377:    40,034     13,077        159     63,399     96,509    103,592    109,745:    19,785     13,632
Old  :   123,377:    40,034     13,077        159     63,399     96,509    103,592    109,745:    19,785     13,632
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 5, 2013                     :
     :     6,159:     1,398      3,150         98      4,936      2,009      6,432      5,257:      -273        902
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.4       10.6        0.1       51.4       78.2       84.0       89.0:      16.0       11.0
Old  :     100.0:      32.4       10.6        0.1       51.4       78.2       84.0       89.0:      16.0       11.0
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  :       115:        36         22          2         39         27         77         49:
Old  :       115:        36         22          2         39         27         77         49:
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  :                 23.9       41.6       38.6       61.4       23.9       40.8       38.4       60.6
Old  :                 23.9       41.6       38.6       61.4       23.9       40.8       38.4       60.6
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 12, 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  :    10,326:     7,132      9,119      1,207      1,817          0     10,156     10,326:       170          0
Old  :    10,326:     7,132      9,119      1,207      1,817          0     10,156     10,326:       170          0
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 5, 2013                     :
     :     2,867:     2,253      3,745         30        538       -908      2,821      2,867:        46          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      69.1       88.3       11.7       17.6        0.0       98.4      100.0:       1.6        0.0
Old  :     100.0:      69.1       88.3       11.7       17.6        0.0       98.4      100.0:       1.6        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          8          3          4          0         17          9:
Old  :        23:        11          8          3          4          0         17          9:
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  :                 63.3       86.1       81.9       99.4       63.3       81.8       78.0       88.3
Old  :                 63.3       86.1       81.9       99.4       63.3       81.8       78.0       88.3
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 12, 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  :    11,221:     3,131      5,999         15      8,029      5,115     11,175     11,129:        46         92
Old  :    11,221:     3,131      5,999         15      8,029      5,115     11,175     11,129:        46         92
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 5, 2013                     :
     :       798:       595        250          0        243        557        838        807:       -40         -9
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.9       53.5        0.1       71.6       45.6       99.6       99.2:       0.4        0.8
Old  :     100.0:      27.9       53.5        0.1       71.6       45.6       99.6       99.2:       0.4        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  :        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  :                 98.1       67.7       99.6       83.4       98.1       67.6       99.4       83.2
Old  :                 98.1       67.7       99.6       83.4       98.1       67.6       99.4       83.2
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 12, 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  :     6,563:       449        666          0      5,978      5,871      6,427      6,537:       136         26
Old  :     6,563:       449        666          0      5,978      5,871      6,427      6,537:       136         26
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 5, 2013                     :
     :       -29:        -9         40          0        -28        -60        -37        -20:         8         -9
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.8       10.1        0.0       91.1       89.5       97.9       99.6:       2.1        0.4
Old  :     100.0:       6.8       10.1        0.0       91.1       89.5       97.9       99.6:       2.1        0.4
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  :        21:         2          5          0          5         10          7         15:
Old  :        21:         2          5          0          5         10          7         15:
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  :                 95.3       74.2       97.9       90.2       95.3       74.2       97.3       90.2
Old  :                 95.3       74.2       97.9       90.2       95.3       74.2       97.3       90.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated February 15, 2013