```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      579,623
COMMITMENTS
 105,623  123,255  156,623  277,596  243,469  539,843  523,347   39,780   56,276

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     31,253)
   2,065      269   19,367    6,580    9,498   28,012   29,133    3,241    2,120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.2     21.3     27.0     47.9     42.0     93.1     90.3      6.9      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      416)
     140      131      148      105      121      313      340
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,589,423
COMMITMENTS
 305,057  141,947  459,236  653,381  746,414  1417674  1347597  171,749  241,826

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     60,687)
    -192   18,875   31,623   17,298    6,376   48,729   56,875   11,958    3,812

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.2      8.9     28.9     41.1     47.0     89.2     84.8     10.8     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      741)
     175      167      226      270      355      556      646
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       11,920
COMMITMENTS
   1,069    1,759    1,519    7,052    7,127    9,641   10,405    2,279    1,514

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:      1,165)
       7      632      410      543     -212      960      831      205      334

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.0     14.8     12.7     59.2     59.8     80.9     87.3     19.1     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      13       10        9       18       12       34       29
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      760,316
COMMITMENTS
 154,069   68,013  258,452  286,395  367,693  698,916  694,158   61,400   66,158

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:      3,384)
 -15,531   15,497   14,740    5,516  -29,923    4,725      314   -1,341    3,070

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.3      8.9     34.0     37.7     48.4     91.9     91.3      8.1      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      479)
     171      136      214      126      148      401      408
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      343,794
COMMITMENTS
  66,089   93,422   67,669  179,161  147,180  312,919  308,271   30,875   35,524

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:       -543)
   2,608   -4,570   -6,241    3,300    8,805     -333   -2,006     -210    1,463

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.2     27.2     19.7     52.1     42.8     91.0     89.7      9.0     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      63       94       90       68       66      189      210
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      631,492
COMMITMENTS
  44,619   56,298   42,190  386,486  359,530  473,295  458,019  158,197  173,474

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     15,331)
  -6,925    5,028    6,490   -2,115  -13,212   -2,550   -1,694   17,881   17,025

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.1      8.9      6.7     61.2     56.9     74.9     72.5     25.1     27.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      32       26       40       69       76      119      124
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      351,925
COMMITMENTS
  19,741   44,424    3,179  260,156  247,858  283,076  295,461   68,849   56,464

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:      2,727)
  -1,939     -126      234    1,464     -302     -241     -194    2,967    2,921

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6     12.6      0.9     73.9     70.4     80.4     84.0     19.6     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       7        5        4       29       37       39       43
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,322
COMMITMENTS
   1,256      762      958    6,679    7,347    8,893    9,067      429      255

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:        740)
     159      158      234      514      404      907      796     -167      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.5      8.2     10.3     71.6     78.8     95.4     97.3      4.6      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       7        6        7       21       22       33       32
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      275,774
COMMITMENTS
  67,842   27,105   53,143  114,168  168,353  235,153  248,601   40,622   27,173

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     22,456)
   6,502    6,148      773   16,534   11,870   23,809   18,791   -1,352    3,665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.6      9.8     19.3     41.4     61.0     85.3     90.1     14.7      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      75       41       58       80       76      185      153
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,049
COMMITMENTS
   2,815    5,418      559    8,860    7,263   12,235   13,240    2,814    1,809

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:        266)
     -86      529      -59      426     -186      281      284      -15      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.7     36.0      3.7     58.9     48.3     81.3     88.0     18.7     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      23       17       10       29       17       56       40
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,028,893
COMMITMENTS
 263,919  155,783   68,544  577,439  721,281  909,903  945,608  118,990   83,284

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:    -71,733)
 -60,726  -25,366    3,883   -5,684  -57,473  -62,527  -78,957   -9,206    7,224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.7     15.1      6.7     56.1     70.1     88.4     91.9     11.6      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      45       37       27       98       94      155      146
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,117,709
COMMITMENTS
 285,292  234,290  228,882  1325568  1258499  1839742  1721670  277,967  396,038

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:    176,189)
 -37,380    3,673   45,285  181,570   68,013  189,475  116,971  -13,286   59,217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.5     11.1     10.8     62.6     59.4     86.9     81.3     13.1     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
      56       57       72      131      144      226      234
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,648,020
COMMITMENTS
 186,066  182,011  113,155  1141273  1097682  1440494  1392848  207,525  255,171

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:     22,817)
  -7,147      414   35,946    1,153  -17,542   29,953   18,818   -7,135    3,999

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.3     11.0      6.9     69.3     66.6     87.4     84.5     12.6     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      38       34       36       96      111      148      167
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      362,543
COMMITMENTS
  30,578   35,329   67,432  246,805  229,945  344,815  332,706   17,728   29,837

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:    -94,738)
 -34,690   -7,529   -2,365  -58,481  -82,451  -95,536  -92,345      798   -2,393

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.4      9.7     18.6     68.1     63.4     95.1     91.8      4.9      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      10       22       24       39       40       64       72
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       47,897
COMMITMENTS
  12,756    3,383      404   26,625   39,889   39,785   43,676    8,112    4,221

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:       -139)
  -1,184   -1,150     -202      640      371     -746     -981      607      842

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.6      7.1      0.8     55.6     83.3     83.1     91.2     16.9      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      32       10        5       32       26       66       39
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       95,795
COMMITMENTS
  25,513    6,765      808   53,250   79,779   79,571   87,352   16,224    8,442

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:       -278)
  -2,368   -2,300     -404    1,280      742   -1,492   -1,962    1,214    1,684

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.6      7.1      0.8     55.6     83.3     83.1     91.2     16.9      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      32       10        5       32       26       66       39
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        8,638
COMMITMENTS
     630    4,703        0    7,892    3,878    8,522    8,581      116       57

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:       -352)
    -339     -233        0       -8     -103     -347     -336       -5      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.3     54.4      0.0     91.4     44.9     98.7     99.3      1.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        7        0        3       11        7       18
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        7,812
COMMITMENTS
     373    1,307        0    7,303    6,445    7,676    7,752      136       60

CHANGES FROM 12/31/12 (CHANGE IN OPEN INTEREST:          8)
      17      -32        0        5        7       22      -25      -14       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.8     16.7      0.0     93.5     82.5     98.3     99.2      1.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        4        0        3       12        6       16
```

----

Updated January 15, 2013