```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      575,407
COMMITMENTS
 104,059  117,889  167,943  259,974  234,423  531,976  520,255   43,431   55,153

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      3,989)
  -2,053    1,813    6,607     -951   -4,129    3,603    4,291      386     -302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.1     20.5     29.2     45.2     40.7     92.5     90.4      7.5      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      425)
     139      136      160      111      130      329      356
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,653,458
COMMITMENTS
 338,145  139,755  485,388  650,658  775,315  1474191  1400459  179,267  252,999

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     -4,852)
   5,607   -3,488   -1,482   -4,880      688     -755   -4,282   -4,097     -571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.5      8.5     29.4     39.4     46.9     89.2     84.7     10.8     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      771)
     208      162      248      270      360      596      665
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       11,680
COMMITMENTS
     841    1,724    1,217    7,311    7,107    9,368   10,048    2,311    1,632

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:        -34)
    -309     -209     -276      385      456     -200      -29      166       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.2     14.8     10.4     62.6     60.9     80.2     86.0     19.8     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      11       13        9       17       11       32       29
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      787,074
COMMITMENTS
 162,205   54,178  290,487  267,804  373,425  720,495  718,090   66,578   68,984

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     25,470)
   8,314   -9,980   16,090   -1,087   16,691   23,317   22,802    2,153    2,668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.6      6.9     36.9     34.0     47.4     91.5     91.2      8.5      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      492)
     188      140      237      122      142      429      414
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      361,600
COMMITMENTS
  70,985   80,459   76,402  174,577  167,776  321,965  324,637   39,635   36,963

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      1,566)
   5,174   -9,110     -451   -8,019    9,591   -3,296       31    4,862    1,535

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.6     22.3     21.1     48.3     46.4     89.0     89.8     11.0     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      78       71       87       66       69      192      194
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      636,737
COMMITMENTS
  45,160   51,400   44,709  395,591  362,344  485,461  458,453  151,276  178,284

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      7,799)
  -1,661   -2,642    3,017    6,472    6,114    7,827    6,488      -29    1,310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.1      8.1      7.0     62.1     56.9     76.2     72.0     23.8     28.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      30       31       41       78       86      131      135
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      358,027
COMMITMENTS
  20,003   46,857    3,262  263,976  249,987  287,241  300,106   70,786   57,921

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:       -320)
      28    2,093      -39   -2,378   -2,272   -2,389     -218    2,069     -102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6     13.1      0.9     73.7     69.8     80.2     83.8     19.8     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       7        6        4       30       39       40       46
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,128
COMMITMENTS
   1,240      589      632    6,599    7,538    8,471    8,759      657      369

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:         95)
     -66     -127      -33      126      184       27       24       68       71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.6      6.5      6.9     72.3     82.6     92.8     96.0      7.2      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        5        7       20       23       31       32
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      305,333
COMMITMENTS
  69,955   30,176   60,601  131,512  186,486  262,068  277,263   43,265   28,069

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:     15,430)
   3,779   -4,932    7,898    2,448   11,606   14,124   14,571    1,306      859

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.9      9.9     19.8     43.1     61.1     85.8     90.8     14.2      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      62       50       55       78       80      176      156
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       14,705
COMMITMENTS
   2,568    5,681      471    8,625    6,821   11,665   12,973    3,040    1,732

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:       -330)
    -198       54      -75     -140       52     -413       31       82     -362

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.5     38.6      3.2     58.7     46.4     79.3     88.2     20.7     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      24       17        9       29       17       55       41
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,050,884
COMMITMENTS
 288,863  195,173   61,678  574,858  719,766  925,400  976,617  125,484   74,267

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:    -26,014)
  -6,726    6,499       28  -16,540  -28,267  -23,238  -21,741   -2,776   -4,273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.5     18.6      5.9     54.7     68.5     88.1     92.9     11.9      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      45       39       28       98       98      157      151
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,325,892
COMMITMENTS
 327,116  249,762  248,141  1481583  1439242  2056839  1937145  269,053  388,747

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:    127,400)
  46,352   -3,313   19,405   70,364  116,729  136,120  132,821   -8,720   -5,421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.1     10.7     10.7     63.7     61.9     88.4     83.3     11.6     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
      50       73       81      142      167      245      268
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,731,382
COMMITMENTS
 205,521  149,748  155,069  1141757  1167331  1502347  1472148  229,035  259,234

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      3,419)
  43,229  -10,940    6,853  -53,242    6,352   -3,160    2,265    6,579    1,154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.9      8.6      9.0     65.9     67.4     86.8     85.0     13.2     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      31       41       37       99      120      152      176
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      379,501
COMMITMENTS
  23,857   27,456   58,686  277,250  256,405  359,793  342,547   19,708   36,954

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      1,025)
  -3,588   -3,343   -9,841   17,290    7,549    3,861   -5,636   -2,836    6,661

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.3      7.2     15.5     73.1     67.6     94.8     90.3      5.2      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      11       21       24       42       42       67       73
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       56,248
COMMITMENTS
  15,903    3,750      520   31,490   44,918   47,913   49,187    8,335    7,061

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      3,715)
   1,925      289       30    1,743    1,839    3,698    2,157       17    1,558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.3      6.7      0.9     56.0     79.9     85.2     87.4     14.8     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      35       12        9       38       28       76       46
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      112,495
COMMITMENTS
  31,806    7,499    1,040   62,980   89,835   95,826   98,374   16,669   14,121

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:      7,430)
   3,851      577       59    3,486    3,678    7,396    4,315       34    3,115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.3      6.7      0.9     56.0     79.9     85.2     87.4     14.8     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      35       12        9       38       28       76       46
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        8,826
COMMITMENTS
     564    5,032        0    8,174    3,720    8,738    8,752       88       74

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:       -123)
     -28      -74        0      -72      -51     -100     -125      -23        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.4     57.0      0.0     92.6     42.1     99.0     99.2      1.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        8        0        4        9        8       17
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        7,032
COMMITMENTS
     229    1,054        0    6,610    5,937    6,839    6,991      193       41

CHANGES FROM 01/15/13 (CHANGE IN OPEN INTEREST:       -647)
     -67     -414        0     -635     -246     -702     -660       55       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.3     15.0      0.0     94.0     84.4     97.3     99.4      2.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        6        0        3       10        5       16
```

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Updated January 25, 2013