```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      584,442
COMMITMENTS
 116,558  136,850  165,243  259,477  226,186  541,279  528,280   43,164   56,163

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     21,501)
   8,246   18,799    5,350    8,172   -2,923   21,768   21,225     -267      276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.9     23.4     28.3     44.4     38.7     92.6     90.4      7.4      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      423)
     129      152      169      110      124      338      352
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,720,772
COMMITMENTS
 378,165  153,065  486,526  673,963  812,290  1538653  1451881  182,119  268,891

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     82,667)
  28,240    8,534   31,294   23,557   37,781   83,091   77,609     -424    5,058

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.0      8.9     28.3     39.2     47.2     89.4     84.4     10.6     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      755)
     198      168      257      275      346      610      649
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       12,408
COMMITMENTS
   1,539    1,589    1,337    6,943    7,881    9,819   10,806    2,590    1,602

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:        875)
     455     -131      311      127      769      894      949      -18      -74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.4     12.8     10.8     56.0     63.5     79.1     87.1     20.9     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      15       10       11       16       13       34       31
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      890,329
COMMITMENTS
 199,037   57,602  338,899  278,670  418,034  816,606  814,535   73,724   75,795

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     83,120)
  29,729      223   42,463    7,627   37,745   79,819   80,431    3,301    2,688

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.4      6.5     38.1     31.3     47.0     91.7     91.5      8.3      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      504)
     190      134      226      127      155      430      419
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      373,905
COMMITMENTS
  77,168   74,316   82,022  172,839  183,015  332,028  339,354   41,877   34,552

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     12,536)
   5,057   -3,140    6,775   -2,113    9,074    9,720   12,709    2,816     -173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.6     19.9     21.9     46.2     48.9     88.8     90.8     11.2      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      86       72       99       73       70      218      202
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      702,706
COMMITMENTS
  33,611   58,930   49,750  458,859  389,360  542,221  498,041  160,485  204,665

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     46,985)
  -7,332      604   12,858   40,295   17,180   45,821   30,641    1,165   16,344

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.8      8.4      7.1     65.3     55.4     77.2     70.9     22.8     29.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      24       31       34       75       90      119      135
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      372,811
COMMITMENTS
  18,591   48,085    3,271  279,042  258,511  300,904  309,867   71,907   62,944

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      6,914)
  -1,383    2,435      154    5,110    7,874    3,881   10,462    3,033   -3,549

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.0     12.9      0.9     74.8     69.3     80.7     83.1     19.3     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       6        7        4       32       38       41       46
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,053
COMMITMENTS
   1,300      259      598    6,411    7,827    8,309    8,684      744      369

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:       -241)
     145     -382      -24     -363      133     -242     -273        1       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.4      2.9      6.6     70.8     86.5     91.8     95.9      8.2      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       9        3        7       21       26       34       34
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      343,842
COMMITMENTS
  78,132   29,349   72,332  146,670  211,559  297,133  313,240   46,709   30,602

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     20,108)
   6,650   -2,737    3,711    7,364   16,851   17,725   17,825    2,384    2,284

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.7      8.5     21.0     42.7     61.5     86.4     91.1     13.6      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      73       52       68       82       83      199      172
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,160
COMMITMENTS
   3,395    4,378      845    7,899    8,503   12,139   13,727    3,020    1,433

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:        -30)
     724   -1,208      127     -813    1,353       38      272      -68     -303

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.4     28.9      5.6     52.1     56.1     80.1     90.5     19.9      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      25       16       11       30       21       61       44
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    1,117,989
COMMITMENTS
 265,561  225,699   81,833  648,470  727,827  995,864  1035359  122,125   82,630

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:    100,316)
 -12,245   30,317   24,764   75,849   54,146   88,368  109,227   11,947   -8,911

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.8     20.2      7.3     58.0     65.1     89.1     92.6     10.9      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      43       49       36       91       97      154      162
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,608,243
COMMITMENTS
 310,871  278,928  304,772  1714124  1605103  2329767  2188803  278,476  419,440

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:     96,546)
  -5,532    4,082     -181   90,649   76,221   84,936   80,121   11,611   16,425

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.9     10.7     11.7     65.7     61.5     89.3     83.9     10.7     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      316)
      52       75       84      146      169      248      278
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,867,810
COMMITMENTS
 231,878  164,758  190,307  1233924  1226353  1656108  1581419  211,701  286,391

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:    103,055)
  -5,280     -271   42,977   58,570   68,061   96,267  110,767    6,788   -7,712

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.4      8.8     10.2     66.1     65.7     88.7     84.7     11.3     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      34       36       35      109      119      157      176
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      327,452
COMMITMENTS
  20,515   24,396   52,032  235,359  220,080  307,906  296,508   19,546   30,944

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:    -44,560)
  -5,368   -3,043   -5,540  -37,703  -36,042  -48,612  -44,625    4,052       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.3      7.5     15.9     71.9     67.2     94.0     90.5      6.0      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      15       16       25       35       37       62       68
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       60,247
COMMITMENTS
  19,420    4,428      865   29,786   48,352   50,071   53,645   10,176    6,601

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:        968)
   2,143   -1,509      133   -1,704    3,310      572    1,933      396     -965

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.2      7.3      1.4     49.4     80.3     83.1     89.0     16.9     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      37       15        8       38       31       80       49
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      120,494
COMMITMENTS
  38,840    8,856    1,730   59,571   96,704  100,142  107,291   20,351   13,203

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:      1,937)
   4,287   -3,019      265   -3,408    6,619    1,144    3,866      793   -1,929

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.2      7.3      1.4     49.4     80.3     83.1     89.0     16.9     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      37       15        8       38       31       80       49
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        7,459
COMMITMENTS
   4,879    5,374    1,177    1,279      908    7,335    7,459      124        0

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    65.4     72.0     15.8     17.1     12.2     98.3    100.0      1.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      11        7        3        3        1       16        9
 
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                    Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:       10,423
COMMITMENTS
   2,536    5,749       15    7,786    4,558   10,337   10,322       86      101

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:        823)
     913      159       15     -103      668      825      842       -2      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.3     55.2      0.1     74.7     43.7     99.2     99.0      0.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        6        2        3       11        9       17
 
 
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE                     Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000)                              OPEN INTEREST:        6,592
COMMITMENTS
     458      626        0    6,006    5,931    6,464    6,557      128       35

CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST:         30)
     234       20        0     -195       17       39       37       -9       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.9      9.5      0.0     91.1     90.0     98.1     99.5      1.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        5        0        5       10        7       15
```

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Updated February 8, 2013