```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      612,444
COMMITMENTS
 106,660  142,633  197,395  263,975  212,296  568,029  552,323   44,415   60,121

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     -4,535)
  -3,052    7,025     -660      689  -10,457   -3,023   -4,091   -1,513     -444

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.4     23.3     32.2     43.1     34.7     92.7     90.2      7.3      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      438)
     146      148      179      111      124      347      370
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,798,722
COMMITMENTS
 330,442  207,748  531,557  750,026  783,715  1612026  1523020  186,696  275,702

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     30,688)
 -10,343   33,581   19,566   17,817  -24,326   27,041   28,821    3,647    1,867

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.4     11.5     29.6     41.7     43.6     89.6     84.7     10.4     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      767)
     208      172      257      284      340      623      653
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       12,142
COMMITMENTS
   3,056    1,243      944    5,394    8,544    9,394   10,732    2,747    1,410

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:        563)
     663       67      154     -344      375      472      596       91      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.2     10.2      7.8     44.4     70.4     77.4     88.4     22.6     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      20        7        9       16       13       38       27
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      906,979
COMMITMENTS
 199,883   60,189  324,746  316,155  449,037  840,784  833,972   66,195   73,007

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     24,210)
     647    2,659    4,755   21,003   16,177   26,406   23,591   -2,196      619

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.0      6.6     35.8     34.9     49.5     92.7     92.0      7.3      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      528)
     196      144      253      139      158      468      444
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      372,877
COMMITMENTS
  72,978   81,680   78,369  180,507  178,698  331,854  338,747   41,022   34,130

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     -8,614)
     787   -1,049   -1,780   -8,419     -627   -9,412   -3,456      799   -5,157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.6     21.9     21.0     48.4     47.9     89.0     90.8     11.0      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
      70       86       94       78       70      216      201
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      726,459
COMMITMENTS
  47,177   62,252   51,726  472,154  410,060  571,057  524,038  155,402  202,421

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:      7,780)
   7,444      735   -1,007   -1,959    5,118    4,478    4,846    3,302    2,934

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.5      8.6      7.1     65.0     56.4     78.6     72.1     21.4     27.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      30       33       39       83       91      135      141
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      374,153
COMMITMENTS
  17,253   43,242    3,101  278,009  259,710  298,363  306,053   75,790   68,100

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:      7,063)
     128      414     -798    2,538    4,646    1,868    4,262    5,195    2,801

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.6     11.6      0.8     74.3     69.4     79.7     81.8     20.3     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       5        6        3       32       38       39       45
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,940
COMMITMENTS
     939      524      414    7,874    8,762    9,227    9,700      713      240

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:        498)
      48      171     -215      743      645      576      601      -78     -103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4      5.3      4.2     79.2     88.1     92.8     97.6      7.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       8        6        8       23       26       37       35
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      337,965
COMMITMENTS
  84,494   34,537   58,325  149,075  213,971  291,894  306,833   46,071   31,132

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:       -208)
     503    4,594   -5,277    4,973    1,705      199    1,022     -407   -1,231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.0     10.2     17.3     44.1     63.3     86.4     90.8     13.6      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      69       54       63       84       79      191      166
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,266
COMMITMENTS
   3,226    3,312    1,377    7,639    9,606   12,242   14,295    3,024      971

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:        182)
     -76     -177      184      -52      379       56      386      125     -205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.1     21.7      9.0     50.0     62.9     80.2     93.6     19.8      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      22       16       13       31       21       60       44
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,073,457
COMMITMENTS
 263,323  212,604   78,372  605,638  698,496  947,333  989,472  126,124   83,984

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:    -21,662)
 -28,647    8,182   -6,417   13,399  -28,218  -21,666  -26,454        4    4,791

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.5     19.8      7.3     56.4     65.1     88.3     92.2     11.7      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      42       43       31      100      106      162      161
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,629,025
COMMITMENTS
 297,582  285,020  299,726  1750994  1627959  2348302  2212705  280,723  416,320

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     76,005)
   4,666   18,984   10,859   51,416   51,658   66,941   81,501    9,064   -5,496

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.3     10.8     11.4     66.6     61.9     89.3     84.2     10.7     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
      48       74       79      151      171      250      273
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,898,578
COMMITMENTS
 254,609  158,237  189,365  1248217  1259108  1692191  1606711  206,387  291,868

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:     29,344)
  10,782   -1,175   -8,070   39,454   24,027   42,166   14,781  -12,822   14,563

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.4      8.3     10.0     65.7     66.3     89.1     84.6     10.9     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      31       39       32      108      116      154      172
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      340,964
COMMITMENTS
  20,530   24,094   56,478  246,808  229,902  323,816  310,475   17,148   30,490

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:      7,531)
     586   -1,193    1,415    6,586    5,300    8,587    5,522   -1,056    2,009

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.0      7.1     16.6     72.4     67.4     95.0     91.1      5.0      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      18       14       25       35       40       62       71
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       63,383
COMMITMENTS
  19,278    4,994      666   32,795   49,793   52,739   55,453   10,643    7,930

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:         -9)
    -920   -1,099     -187      461      444     -646     -842      637      833

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.4      7.9      1.1     51.7     78.6     83.2     87.5     16.8     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      37       15        7       39       32       80       50
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      126,765
COMMITMENTS
  38,556    9,988    1,332   65,591   99,585  105,479  110,905   21,287   15,860

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:        -17)
  -1,839   -2,198     -374      922      888   -1,292   -1,684    1,274    1,667

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.4      7.9      1.1     51.7     78.6     83.2     87.5     16.8     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      37       15        7       39       32       80       50
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       10,378
COMMITMENTS
   5,781    9,137    1,236    3,243        0   10,260   10,373      118        5

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:         52)
  -1,351       18       29    1,426        0      104       47      -52        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    55.7     88.0     11.9     31.2      0.0     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      11        9        3        3        0       16       10
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       11,882
COMMITMENTS
   3,811    6,039       15    8,019    5,721   11,845   11,775       37      107

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:        661)
     680       40        0      -10      606      670      646       -9       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.1     50.8      0.1     67.5     48.1     99.7     99.1      0.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        7        2        3       12        9       19
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        6,526
COMMITMENTS
     267      511        0    6,149    5,960    6,416    6,471      110       55

CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST:        -37)
    -182     -155        0      171       89      -11      -66      -26       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.1      7.8      0.0     94.2     91.3     98.3     99.2      1.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        4        0        5       10        8       14
```

----

Updated February 22, 2013