```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, March 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  :   470,321:   121,112    154,210     96,330    215,626    163,928    433,068    414,468:    37,253     55,853
Old  :   240,127:    92,902    122,167     10,648    118,193     83,194    221,743    216,009:    18,384     24,118
Other:   230,194:    64,824     68,657     49,068     97,433     80,734    211,325    198,459:    18,869     31,735
     :          :                                                                            :
     :          :          Changes in Commitments from: March 5, 2013                        :
     :     9,433:     9,425        317      2,411     -2,159      5,631      9,677      8,359:      -244      1,074
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.8       32.8       20.5       45.8       34.9       92.1       88.1:       7.9       11.9
Old  :     100.0:      38.7       50.9        4.4       49.2       34.6       92.3       90.0:       7.7       10.0
Other:     100.0:      28.2       29.8       21.3       42.3       35.1       91.8       86.2:       8.2       13.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       398:       119        137        120         97        104        286        306:
Old  :       355:       119        118         24         63         62        192        194:
Other:       295:        76         94         71         76         97        194        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  :                 14.0       15.1       24.8       24.1       13.6       12.8       23.4       19.7
Old  :                 19.4       25.0       32.9       38.4       19.2       25.0       32.7       38.4
Other:                 21.8       16.1       32.9       24.5       18.0       11.2       27.3       17.8
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, March 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  : 1,224,316:   354,884    177,252    205,522    523,317    621,835  1,083,723  1,004,609:   140,593    219,707
Old  :   865,272:   287,783    153,268    108,113    367,887    460,420    763,783    721,801:   101,489    143,471
Other:   359,044:   155,175    112,058      9,335    155,430    161,415    319,940    282,808:    39,104     76,236
     :          :                                                                            :
     :          :          Changes in Commitments from: March 5, 2013                        :
     :    20,012:     4,008    -13,850      4,641      7,309     23,114     15,958     13,905:     4,054      6,107
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.0       14.5       16.8       42.7       50.8       88.5       82.1:      11.5       17.9
Old  :     100.0:      33.3       17.7       12.5       42.5       53.2       88.3       83.4:      11.7       16.6
Other:     100.0:      43.2       31.2        2.6       43.3       45.0       89.1       78.8:      10.9       21.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       712:       190        152        198        205        305        505        561:
Old  :       680:       195        132        159        171        286        440        511:
Other:       539:       106        121         43        135        246        266        388:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.6       13.2       21.0       19.3       11.2       11.5       19.9       17.1
Old  :                 13.3       12.1       23.4       20.2       13.1       12.0       22.7       19.7
Other:                 26.1       24.3       38.2       30.3       26.1       23.9       38.1       29.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, March 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  :    10,219:     3,929      1,300        250      4,116      7,705      8,295      9,255:     1,924        964
Old  :     8,617:     3,906      1,328          0      2,883      6,575      6,789      7,903:     1,828        714
Other:     1,602:       238        187         35      1,233      1,130      1,506      1,352:        96        250
     :          :                                                                            :
     :          :          Changes in Commitments from: March 5, 2013                        :
     :      -117:       385        -74         55       -492       -109        -52       -128:       -65         11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.4       12.7        2.4       40.3       75.4       81.2       90.6:      18.8        9.4
Old  :     100.0:      45.3       15.4        0.0       33.5       76.3       78.8       91.7:      21.2        8.3
Other:     100.0:      14.9       11.7        2.2       77.0       70.5       94.0       84.4:       6.0       15.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:        18          7          2         13         12         33         19:
Old  :        44:        18          7          0          9         11         27         18:
Other:        21:         2          5          2          9         10         12         16:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 39.5       56.6       57.4       74.8       39.5       56.2       57.4       73.0
Old  :                 38.2       58.1       57.3       77.4       38.2       57.8       57.3       77.1
Other:                 80.0       61.1       92.0       77.5       77.0       60.9       89.0       76.7
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, March 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  :   605,100:   204,281     70,707     85,312    256,738    385,137    546,331    541,156:    58,769     63,944
Old  :   455,120:   181,257     56,829     43,176    184,127    319,401    408,560    419,406:    46,560     35,714
Other:   149,980:    58,230     49,084      6,930     72,611     65,736    137,771    121,750:    12,209     28,230
     :          :                                                                            :
     :          :          Changes in Commitments from: March 5, 2013                        :
     :    11,983:    10,229       -187     -3,469      3,965     13,815     10,725     10,159:     1,258      1,824
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.8       11.7       14.1       42.4       63.6       90.3       89.4:       9.7       10.6
Old  :     100.0:      39.8       12.5        9.5       40.5       70.2       89.8       92.2:      10.2        7.8
Other:     100.0:      38.8       32.7        4.6       48.4       43.8       91.9       81.2:       8.1       18.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       450:       164        117        150        106        132        351        337:
Old  :       430:       169        102        106         84        112        303        280:
Other:       297:        67        109         50         65         85        176        207:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.6       18.9       23.4       28.1       13.4       16.8       20.5       24.2
Old  :                 20.0       24.4       28.5       35.3       19.8       23.5       28.2       33.3
Other:                 23.9       20.5       35.7       32.8       23.9       19.1       35.4       29.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, March 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  :   325,081:    68,593    113,476     38,352    185,417    136,076    292,362    287,904:    32,719     37,177
Old  :   263,710:    64,352    109,181     17,100    159,466    105,458    240,918    231,739:    22,792     31,971
Other:    61,371:    16,429     16,483      9,064     25,951     30,618     51,444     56,165:     9,927      5,206
     :          :                                                                            :
     :          :          Changes in Commitments from: March 5, 2013                        :
     :     1,363:     3,019      1,785     -2,627         89      2,493        481      1,651:       882       -288
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.1       34.9       11.8       57.0       41.9       89.9       88.6:      10.1       11.4
Old  :     100.0:      24.4       41.4        6.5       60.5       40.0       91.4       87.9:       8.6       12.1
Other:     100.0:      26.8       26.9       14.8       42.3       49.9       83.8       91.5:      16.2        8.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       254:        67         91         79         65         57        184        188:
Old  :       247:        68         88         66         58         53        165        177:
Other:       127:        36         28         20         43         29         94         69:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.4       18.6       31.3       27.3       13.5       17.0       23.1       24.7
Old  :                 22.6       19.8       35.1       29.7       19.5       19.5       31.7       29.0
Other:                 22.8       38.1       39.0       53.8       20.3       32.4       32.7       44.9
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, March 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  :   641,985:    64,757     74,159      5,648    444,137    387,553    514,542    467,360:   127,443    174,625
Old  :   641,985:    64,757     74,159      5,648    444,137    387,553    514,542    467,360:   127,443    174,625
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 5, 2013                        :
     :       351:     4,335     10,785        355       -754    -30,591      3,936    -19,451:    -3,585     19,802
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.1       11.6        0.9       69.2       60.4       80.1       72.8:      19.9       27.2
Old  :     100.0:      10.1       11.6        0.9       69.2       60.4       80.1       72.8:      19.9       27.2
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  :       156:        19         36          9         71         77         97        115:
Old  :       156:        19         36          9         71         77         97        115:
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  :                 27.7       19.9       37.0       28.1       25.3       18.1       33.8       25.4
Old  :                 27.7       19.9       37.0       28.1       25.3       18.1       33.8       25.4
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, March 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  :   387,095:    25,619     51,426      3,027    283,029    266,335    311,675    320,788:    75,420     66,307
Old  :   387,095:    25,619     51,426      3,027    283,029    266,335    311,675    320,788:    75,420     66,307
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 5, 2013                        :
     :   -19,804:       146        582       -779    -20,006    -14,321    -20,639    -14,518:       835     -5,286
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.6       13.3        0.8       73.1       68.8       80.5       82.9:      19.5       17.1
Old  :     100.0:       6.6       13.3        0.8       73.1       68.8       80.5       82.9:      19.5       17.1
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:         7          6          5         36         38         45         47:
Old  :        65:         7          6          5         36         38         45         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  :                 36.1       37.1       49.9       49.6       33.2       36.5       44.8       48.3
Old  :                 36.1       37.1       49.9       49.6       33.2       36.5       44.8       48.3
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, March 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  :    11,236:     1,104        973        673      8,791      9,230     10,568     10,876:       668        360
Old  :    11,236:     1,104        973        673      8,791      9,230     10,568     10,876:       668        360
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 5, 2013                        :
     :      -144:       -74        498        231       -327       -970       -170       -241:        26         97
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.8        8.7        6.0       78.2       82.1       94.1       96.8:       5.9        3.2
Old  :     100.0:       9.8        8.7        6.0       78.2       82.1       94.1       96.8:       5.9        3.2
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  :        49:         9          5          8         25         25         41         34:
Old  :        49:         9          5          8         25         25         41         34:
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  :                 46.1       40.3       59.6       62.3       21.4       20.5       28.7       30.9
Old  :                 46.1       40.3       59.6       62.3       21.4       20.5       28.7       30.9
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, March 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  :   292,079:   103,959     33,660     34,826    111,394    198,134    250,179    266,620:    41,900     25,459
Old  :   235,588:    93,603     28,177     23,327     84,317    164,008    201,247    215,512:    34,341     20,076
Other:    56,491:    17,241     12,368      4,614     27,077     34,126     48,932     51,108:     7,559      5,383
     :          :                                                                            :
     :          :          Changes in Commitments from: March 5, 2013                        :
     :     9,808:     7,736      1,993      2,165       -662      6,453      9,239     10,611:       569       -803
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.6       11.5       11.9       38.1       67.8       85.7       91.3:      14.3        8.7
Old  :     100.0:      39.7       12.0        9.9       35.8       69.6       85.4       91.5:      14.6        8.5
Other:     100.0:      30.5       21.9        8.2       47.9       60.4       86.6       90.5:      13.4        9.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       242:        87         41         49         81         74        196        145:
Old  :       235:        88         40         45         75         73        184        140:
Other:       125:        36         26         12         53         25         95         57:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  8.4       34.3       15.8       45.1        8.3       33.3       15.0       41.6
Old  :                 10.0       36.6       18.1       45.0       10.0       36.4       17.9       44.0
Other:                 20.8       39.7       34.3       55.6       20.8       37.2       33.4       51.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, March 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  :    13,521:     3,537      4,685        362      6,760      6,814     10,659     11,861:     2,862      1,660
Old  :    13,044:     3,525      4,793        246      6,693      6,407     10,464     11,446:     2,580      1,598
Other:       477:       124          4          4         67        407        195        415:       282         62
     :          :                                                                            :
     :          :          Changes in Commitments from: March 5, 2013                        :
     :       349:       -21        682        -34        223       -669        168        -21:       181        370
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.2       34.6        2.7       50.0       50.4       78.8       87.7:      21.2       12.3
Old  :     100.0:      27.0       36.7        1.9       51.3       49.1       80.2       87.7:      19.8       12.3
Other:     100.0:      26.0        0.8        0.8       14.0       85.3       40.9       87.0:      59.1       13.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        67:        23         15          7         24         10         49         32:
Old  :        67:        23         17          4         23          9         47         29:
Other:        16:         7          1          2          5          4         12          7:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.9       43.6       42.8       62.8       28.9       43.0       42.8       62.0
Old  :                 29.9       43.4       44.4       62.8       29.9       43.4       44.4       62.2
Other:                 31.9       85.7       38.8       87.0       31.9       85.7       38.2       85.7
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, March 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  : 1,023,851:   329,017    183,487     27,925    536,158    729,848    893,100    941,260:   130,751     82,591
Old  : 1,023,851:   329,017    183,487     27,925    536,158    729,848    893,100    941,260:   130,751     82,591
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 5, 2013                        :
     :   -52,644:   -24,657     -6,808     -3,179    -11,417    -50,220    -39,253    -60,207:   -13,391      7,563
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.1       17.9        2.7       52.4       71.3       87.2       91.9:      12.8        8.1
Old  :     100.0:      32.1       17.9        2.7       52.4       71.3       87.2       91.9:      12.8        8.1
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  :       205:        49         37         16         78         89        134        135:
Old  :       205:        49         37         16         78         89        134        135:
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  :                 20.7       29.5       34.2       41.6       19.0       29.1       31.5       39.9
Old  :                 20.7       29.5       34.2       41.6       19.0       29.1       31.5       39.9
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, March 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  : 2,101,426:   263,559    320,905     81,094  1,486,809  1,385,684  1,831,462  1,787,683:   269,964    313,743
Old  : 2,101,426:   263,559    320,905     81,094  1,486,809  1,385,684  1,831,462  1,787,683:   269,964    313,743
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 5, 2013                        :
     :   -21,199:   -90,591     43,573     -5,683    110,608    -27,671     14,334     10,219:   -35,533    -31,418
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5       15.3        3.9       70.8       65.9       87.2       85.1:      12.8       14.9
Old  :     100.0:      12.5       15.3        3.9       70.8       65.9       87.2       85.1:      12.8       14.9
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  :       301:        38         77         40        116        147        179        239:
Old  :       301:        38         77         40        116        147        179        239:
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  :                 31.7       17.4       42.9       25.9       28.5       14.8       38.6       22.6
Old  :                 31.7       17.4       42.9       25.9       28.5       14.8       38.6       22.6
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, March 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  : 1,660,322:   267,007    193,793     31,541  1,147,907  1,189,141  1,446,455  1,414,475:   213,867    245,847
Old  : 1,660,322:   267,007    193,793     31,541  1,147,907  1,189,141  1,446,455  1,414,475:   213,867    245,847
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 5, 2013                        :
     :  -123,220:   -77,038     -5,078     -6,429     -4,323   -120,237    -87,790   -131,744:   -35,430      8,524
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.1       11.7        1.9       69.1       71.6       87.1       85.2:      12.9       14.8
Old  :     100.0:      16.1       11.7        1.9       69.1       71.6       87.1       85.2:      12.9       14.8
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  :       203:        29         42         16         84        100        122        149:
Old  :       203:        29         42         16         84        100        122        149:
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  :                 31.3       30.8       46.9       41.6       30.9       29.7       45.8       39.8
Old  :                 31.3       30.8       46.9       41.6       30.9       29.7       45.8       39.8
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, March 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  :   329,344:    18,573     39,460     54,045    235,594    201,646    308,212    295,151:    21,132     34,193
Old  :   329,344:    18,573     39,460     54,045    235,594    201,646    308,212    295,151:    21,132     34,193
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 5, 2013                        :
     :     2,549:       143       -947      2,505      2,687      3,389      5,335      4,947:    -2,786     -2,398
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.6       12.0       16.4       71.5       61.2       93.6       89.6:       6.4       10.4
Old  :     100.0:       5.6       12.0       16.4       71.5       61.2       93.6       89.6:       6.4       10.4
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  :        70:        14         16         21         30         35         53         64:
Old  :        70:        14         16         21         30         35         53         64:
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  :                 42.7       29.2       56.3       42.4       34.8       26.2       41.3       32.9
Old  :                 42.7       29.2       56.3       42.4       34.8       26.2       41.3       32.9
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, March 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  :   102,701:    22,210      6,202      1,270     67,212     80,449     90,691     87,920:    12,010     14,781
Old  :   102,701:    22,210      6,202      1,270     67,212     80,449     90,691     87,920:    12,010     14,781
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 5, 2013                        :
     :    33,481:       820     -2,467        892     30,189     30,185     31,901     28,610:     1,581      4,872
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6        6.0        1.2       65.4       78.3       88.3       85.6:      11.7       14.4
Old  :     100.0:      21.6        6.0        1.2       65.4       78.3       88.3       85.6:      11.7       14.4
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  :       112:        37         18         10         44         39         83         65:
Old  :       112:        37         18         10         44         39         83         65:
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  :                 28.6       37.3       41.8       54.2       14.7       20.2       22.6       32.8
Old  :                 28.6       37.3       41.8       54.2       14.7       20.2       22.6       32.8
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, March 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  :   163,709:    41,802     13,564        469    100,577    126,551    142,848    140,584:    20,861     23,125
Old  :   163,709:    41,802     13,564        469    100,577    126,551    142,848    140,584:    20,861     23,125
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 5, 2013                        :
     :    25,270:      -978     -3,774       -287     26,532     26,024     25,267     21,963:         3      3,307
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.5        8.3        0.3       61.4       77.3       87.3       85.9:      12.7       14.1
Old  :     100.0:      25.5        8.3        0.3       61.4       77.3       87.3       85.9:      12.7       14.1
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  :       111:        35         19          9         40         36         77         62:
Old  :       111:        35         19          9         40         36         77         62:
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  :                 31.0       35.2       45.1       55.2       18.4       31.1       29.9       46.3
Old  :                 31.0       35.2       45.1       55.2       18.4       31.1       29.9       46.3
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, March 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  :    12,529:     7,180     11,057      1,465      3,742          0     12,387     12,522:       142          7
Old  :    12,529:     7,180     11,057      1,465      3,742          0     12,387     12,522:       142          7
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 5, 2013                        :
     :      -364:        58       -268        -92       -313          0       -347       -360:       -17         -4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      57.3       88.3       11.7       29.9        0.0       98.9       99.9:       1.1        0.1
Old  :     100.0:      57.3       88.3       11.7       29.9        0.0       98.9       99.9:       1.1        0.1
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  :        24:        11         10          5          3          0         17         12:
Old  :        24:        11         10          5          3          0         17         12:
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  :                 66.2       87.0       86.9       96.7       63.2       82.1       80.8       87.0
Old  :                 66.2       87.0       86.9       96.7       63.2       82.1       80.8       87.0
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, March 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  :    11,261:     2,285      5,386      1,144      7,797      4,599     11,226     11,129:        35        132
Old  :    11,261:     2,285      5,386      1,144      7,797      4,599     11,226     11,129:        35        132
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 5, 2013                        :
     :    -1,411:    -2,309       -177      1,132       -217     -2,383     -1,394     -1,428:       -17         17
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.3       47.8       10.2       69.2       40.8       99.7       98.8:       0.3        1.2
Old  :     100.0:      20.3       47.8       10.2       69.2       40.8       99.7       98.8:       0.3        1.2
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  :        24:         4          7          3          3         11          9         19:
Old  :        24:         4          7          3          3         11          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       63.9       99.7       87.6       88.0       63.8       89.5       80.3
Old  :                 98.1       63.9       99.7       87.6       88.0       63.8       89.5       80.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated March 15, 2013