```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      562,941
COMMITMENTS
 108,313  118,052  159,893  251,305  229,109  519,511  507,054   43,431   55,887

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:    -12,466)
   4,253      162   -8,049   -8,669   -5,313  -12,465  -13,200       -1      734

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.2     21.0     28.4     44.6     40.7     92.3     90.1      7.7      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      421)
     149      124      165      109      126      336      347
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,638,105
COMMITMENTS
 349,925  144,531  455,232  650,406  774,509  1455563  1374271  182,542  263,834

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:    -15,353)
  11,780    4,776  -30,157     -252     -807  -18,628  -26,187    3,275   10,834

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.4      8.8     27.8     39.7     47.3     88.9     83.9     11.1     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      744)
     190      167      240      270      343      589      635
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       11,533
COMMITMENTS
   1,083    1,720    1,026    6,816    7,112    8,925    9,857    2,608    1,676

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:       -147)
     243       -4     -192     -495        5     -444     -191      297       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4     14.9      8.9     59.1     61.7     77.4     85.5     22.6     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      14       10        9       17       11       32       29
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      807,210
COMMITMENTS
 169,308   57,379  296,435  271,044  380,289  736,787  734,103   70,423   73,106

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     20,136)
   7,103    3,201    5,949    3,240    6,863   16,291   16,013    3,845    4,123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.0      7.1     36.7     33.6     47.1     91.3     90.9      8.7      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      483)
     184      136      227      119      142      419      404
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      361,369
COMMITMENTS
  72,110   77,457   75,247  174,951  173,941  322,309  326,645   39,061   34,724

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:       -231)
   1,125   -3,002   -1,155      374    6,166      344    2,008     -574   -2,239

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.0     21.4     20.8     48.4     48.1     89.2     90.4     10.8      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      79       76       95       66       71      205      200
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      655,720
COMMITMENTS
  40,943   58,327   36,893  418,564  372,181  496,400  467,400  159,321  188,321

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     18,984)
  -4,217    6,926   -7,817   22,973    9,837   10,939    8,947    8,044   10,037

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.2      8.9      5.6     63.8     56.8     75.7     71.3     24.3     28.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
      25       26       29       77       87      115      129
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      365,897
COMMITMENTS
  19,974   45,650    3,117  273,932  250,637  297,023  299,405   68,874   66,492

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      7,870)
     -29   -1,207     -145    9,956      650    9,782     -701   -1,912    8,571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.5     12.5      0.9     74.9     68.5     81.2     81.8     18.8     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       7        6        4       30       38       40       45
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,294
COMMITMENTS
   1,155      641      622    6,774    7,694    8,551    8,957      743      337

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:        166)
     -85       52      -10      175      156       80      198       86      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.4      6.9      6.7     72.9     82.8     92.0     96.4      8.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       7        4        7       20       24       31       33
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      323,734
COMMITMENTS
  71,482   32,087   68,621  139,306  194,708  279,408  295,415   44,325   28,318

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     18,401)
   1,526    1,910    8,020    7,795    8,222   17,341   18,152    1,060      249

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.1      9.9     21.2     43.0     60.1     86.3     91.3     13.7      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      61       48       60       76       77      176      157
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,190
COMMITMENTS
   2,671    5,586      718    8,712    7,150   12,101   13,455    3,089    1,735

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:        485)
     103      -95      247       87      330      437      482       48        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6     36.8      4.7     57.4     47.1     79.7     88.6     20.3     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      24       17        9       31       17       57       41
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,017,673
COMMITMENTS
 277,805  195,382   57,069  572,621  673,681  907,496  926,132  110,178   91,542

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:    -33,211)
 -11,058      209   -4,608   -2,238  -46,085  -17,904  -50,485  -15,307   17,274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.3     19.2      5.6     56.3     66.2     89.2     91.0     10.8      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      44       46       32       98      101      160      161
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,511,697
COMMITMENTS
 316,402  274,846  304,954  1623475  1528882  2244831  2108682  266,865  403,014

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:    185,805)
 -10,714   25,084   56,813  141,892   89,640  187,992  171,537   -2,188   14,268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.6     10.9     12.1     64.6     60.9     89.4     84.0     10.6     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
      46       72       75      147      169      240      269
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,764,755
COMMITMENTS
 237,158  165,030  147,330  1175353  1158292  1559841  1470651  204,914  294,104

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     33,373)
  31,637   15,282   -7,740   33,597   -9,039   57,494   -1,496  -24,121   34,869

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.4      9.4      8.3     66.6     65.6     88.4     83.3     11.6     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      30       42       35       98      116      148      173
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      372,012
COMMITMENTS
  25,883   27,439   57,572  273,063  256,122  356,518  341,133   15,494   30,879

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:     -7,489)
   2,026      -17   -1,114   -4,188     -284   -3,276   -1,414   -4,214   -6,075

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.0      7.4     15.5     73.4     68.8     95.8     91.7      4.2      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      19       16       25       41       40       69       72
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       59,278
COMMITMENTS
  17,277    5,937      733   31,490   45,043   49,499   51,712    9,779    7,566

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      3,031)
   1,374    2,188      213       -0      125    1,586    2,525    1,445      505

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.1     10.0      1.2     53.1     76.0     83.5     87.2     16.5     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      31       19        8       39       28       74       51
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      118,557
COMMITMENTS
  34,554   11,875    1,465   62,979   90,085   98,998  103,425   19,559   15,132

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:      6,062)
   2,748    4,376      425       -1      250    3,172    5,051    2,889    1,011

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.1     10.0      1.2     53.1     76.0     83.5     87.2     16.5     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      31       19        8       39       28       74       51
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        9,600
COMMITMENTS
   1,623    5,590        0    7,889    3,890    9,512    9,480       88      120

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:        774)
   1,059      558        0     -285      170      774      728        0       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.9     58.2      0.0     82.2     40.5     99.1     98.8      0.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        6        0        3       10        8       16
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        6,562
COMMITMENTS
     224      606        0    6,201    5,914    6,425    6,520      137       42

CHANGES FROM 01/22/13 (CHANGE IN OPEN INTEREST:       -470)
      -5     -448        0     -409      -23     -414     -471      -56        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     3.4      9.2      0.0     94.5     90.1     97.9     99.4      2.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        6        0        5       10        8       16
```

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Updated February 1, 2013