ESTIMATED VOLUME KC ETRADE WHEAT CALLS FOR- 2/03/2012 EXERCISE MONTH STRIKE VOLUME XCFO EFR TRANSFER GAP DELIVERY -------------------------------------------------------------------------------- 03/12 680 1 0 0 0 0 0 03/12 750 1 0 0 0 0 0 03/12 760 1 0 0 0 0 0 03/12 TOTAL 3 0 0 0 0 0 -------------------------------------------------------------------------------- 07/12 770 1 0 0 0 0 0 07/12 820 2 0 0 0 0 0 07/12 840 2 0 0 0 0 0 07/12 TOTAL 5 0 0 0 0 0 -------------------------------------------------------------------------------- 12/12 740 1 0 0 0 0 0 12/12 900 1 0 0 0 0 0 12/12 TOTAL 2 0 0 0 0 0 -------------------------------------------------------------------------------- E WHT CTOTAL- 10 0 0 0 0 0 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ESTIMATED VOLUME KC ETRADE WHEAT PUTS FOR- 2/03/2012 EXERCISE MONTH STRIKE VOLUME XCFO EFR TRANSFER GAP DELIVERY -------------------------------------------------------------------------------- 03/12 670 4 0 0 0 0 0 03/12 TOTAL 4 0 0 0 0 0 -------------------------------------------------------------------------------- 05/12 670 21 0 0 0 0 0 05/12 TOTAL 21 0 0 0 0 0 -------------------------------------------------------------------------------- 07/12 650 1 0 0 0 0 0 07/12 660 2 0 0 0 0 0 07/12 680 2 0 0 0 0 0 07/12 700 1 0 0 0 0 0 07/12 720 2 0 0 0 0 0 07/12 740 2 0 0 0 0 0 07/12 TOTAL 10 0 0 0 0 0 -------------------------------------------------------------------------------- 09/12 680 3 0 0 0 0 0 09/12 TOTAL 3 0 0 0 0 0 -------------------------------------------------------------------------------- E WHT PTOTAL- 38 0 0 0 0 0 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ESTIMATED VOLUME KC ETRADE HARD WINTER WHEAT FOR- 2/03/2012 EXERCISE MONTH STRIKE VOLUME XCFO EFR TRANSFER GAP DELIVERY -------------------------------------------------------------------------------- 03/12 TOTAL 7,195 0 0 0 1,701 0 -------------------------------------------------------------------------------- 05/12 TOTAL 3,208 0 0 0 344 0 -------------------------------------------------------------------------------- 07/12 TOTAL 2,914 0 0 0 385 0 -------------------------------------------------------------------------------- 09/12 TOTAL 383 0 0 0 20 0 -------------------------------------------------------------------------------- 12/12 TOTAL 1,036 0 0 0 164 0 -------------------------------------------------------------------------------- 03/13 TOTAL 19 0 0 0 2 0 -------------------------------------------------------------------------------- 07/13 TOTAL 7 0 0 0 0 0 -------------------------------------------------------------------------------- 12/13 TOTAL 2 0 0 0 0 0 -------------------------------------------------------------------------------- ETRD WHTOTAL- 14,764 0 0 0 2,616 0 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ESTIMATED VOLUME KC Hard Red Winter Wheat FOR- 2/03/2012 EXERCISE MONTH STRIKE VOLUME XCFO EFR TRANSFER GAP DELIVERY -------------------------------------------------------------------------------- 03/12 TOTAL 1,317 1,013 0 497 209 0 -------------------------------------------------------------------------------- 05/12 TOTAL 691 629 0 0 7 0 -------------------------------------------------------------------------------- 07/12 TOTAL 69 20 0 0 0 0 -------------------------------------------------------------------------------- 09/12 TOTAL 3 0 0 0 0 0 -------------------------------------------------------------------------------- 12/12 TOTAL 8 0 0 0 0 0 -------------------------------------------------------------------------------- Wheat TOTAL- 2,088 1,662 0 497 216 0 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ESTIMATED VOLUME Hard Red Wheat Option Calls FOR- 2/03/2012 EXERCISE MONTH STRIKE VOLUME XCFO EFR TRANSFER GAP DELIVERY -------------------------------------------------------------------------------- 03/12 680 1 0 0 0 0 0 03/12 TOTAL 1 0 0 0 0 0 -------------------------------------------------------------------------------- 07/12 700 2 0 0 0 0 0 07/12 900 13 0 0 0 1 0 07/12 TOTAL 15 0 0 0 1 0 -------------------------------------------------------------------------------- Wheat CTOTAL- 16 0 0 0 1 0 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ESTIMATED VOLUME Hard Red Wheat Option Puts FOR- 2/03/2012 EXERCISE MONTH STRIKE VOLUME XCFO EFR TRANSFER GAP DELIVERY -------------------------------------------------------------------------------- 07/12 600 19 0 0 0 7 0 07/12 670 1 0 0 0 1 0 07/12 700 1 0 0 0 0 0 07/12 TOTAL 21 0 0 0 0 0 -------------------------------------------------------------------------------- Wheat PTOTAL- 21 0 0 0 0 0 -------------------------------------------------------------------------------- --------------------------------------------------------------------------------