```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, December 3, 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  :   386,676:   128,983    183,192     54,305    175,930    102,856    359,218    340,353:    27,458     46,323
Old  :   303,233:   123,527    171,865     22,672    137,598     74,165    283,797    268,702:    19,436     34,531
Other:    83,443:    30,855     36,726      6,234     38,332     28,691     75,421     71,651:     8,022     11,792
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :    -5,148:      -292     -5,340      1,179     -3,020         69     -2,133     -4,092:    -3,015     -1,056
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.4       47.4       14.0       45.5       26.6       92.9       88.0:       7.1       12.0
Old  :     100.0:      40.7       56.7        7.5       45.4       24.5       93.6       88.6:       6.4       11.4
Other:     100.0:      37.0       44.0        7.5       45.9       34.4       90.4       85.9:       9.6       14.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       376:       112        136         94         85         94        247        286:
Old  :       359:       116        128         55         75         77        218        233:
Other:       206:        44         66         33         51         78        116        161:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.2       10.9       27.9       20.1       15.7       10.9       26.7       19.4
Old  :                 17.8       14.0       29.6       25.1       17.2       14.0       28.8       24.5
Other:                 35.0       19.1       53.4       30.5       34.8       19.1       50.0       28.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, December 3, 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  : 1,199,036:   314,950    414,372    162,259    587,191    397,689  1,064,400    974,320:   134,636    224,716
Old  : 1,010,076:   280,532    392,066    122,665    488,464    327,396    891,661    842,127:   118,415    167,949
Other:   188,960:    71,487     59,375      2,525     98,727     70,293    172,739    132,193:    16,221     56,767
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :   -33,894:     4,438     -6,207      1,983    -29,451    -15,964    -23,030    -20,188:   -10,864    -13,706
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.3       34.6       13.5       49.0       33.2       88.8       81.3:      11.2       18.7
Old  :     100.0:      27.8       38.8       12.1       48.4       32.4       88.3       83.4:      11.7       16.6
Other:     100.0:      37.8       31.4        1.3       52.2       37.2       91.4       70.0:       8.6       30.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       668:       125        182        145        236        265        456        515:
Old  :       661:       125        185        128        230        249        438        488:
Other:       379:        53         76         26         68        203        135        294:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.5       11.2       20.8       18.6       11.5       10.1       20.5       16.9
Old  :                 12.1       12.1       21.9       19.5       12.0       12.0       21.5       18.1
Other:                 33.2       20.8       49.4       29.4       33.2       20.1       49.3       28.6
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, December 3, 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  :     8,354:     3,071        346        288      3,569      6,869      6,928      7,503:     1,426        851
Old  :     8,184:     3,090        345        261      3,450      6,827      6,801      7,433:     1,383        751
Other:       170:         8         28          0        119         42        127         70:        43        100
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :       -26:       244         -5         95       -160        119        179        209:      -205       -235
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.8        4.1        3.4       42.7       82.2       82.9       89.8:      17.1       10.2
Old  :     100.0:      37.8        4.2        3.2       42.2       83.4       83.1       90.8:      16.9        9.2
Other:     100.0:       4.7       16.5        0.0       70.0       24.7       74.7       41.2:      25.3       58.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        18          5          5         16         12         35         21:
Old  :        43:        18          5          5         13         12         32         21:
Other:        13:         2          2          0          8          3         10          5:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 44.6       53.6       58.7       72.1       44.6       53.4       56.7       70.1
Old  :                 45.0       54.5       59.1       73.4       45.0       54.4       57.4       71.6
Other:                 58.8       40.6       71.8       41.2       48.2       25.9       58.2       25.9
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, December 3, 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  :   617,952:   228,604     69,058     99,043    233,082    362,533    560,729    530,634:    57,223     87,318
Old  :   546,559:   217,864     63,679     74,454    204,422    339,011    496,740    477,144:    49,819     69,415
Other:    71,393:    32,556     27,195      2,773     28,660     23,522     63,989     53,490:     7,404     17,903
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :    11,944:    11,877      7,125      3,383     -4,351     -3,689     10,909      6,819:     1,035      5,125
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.0       11.2       16.0       37.7       58.7       90.7       85.9:       9.3       14.1
Old  :     100.0:      39.9       11.7       13.6       37.4       62.0       90.9       87.3:       9.1       12.7
Other:     100.0:      45.6       38.1        3.9       40.1       32.9       89.6       74.9:      10.4       25.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       524:       151        142        130        129        196        352        407:
Old  :       514:       150        138        118        121        190        338        385:
Other:       272:        48         78         20         48        118        108        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  :                  9.6       18.5       17.9       26.5        9.4       16.6       17.4       22.6
Old  :                 10.8       19.5       19.9       28.1       10.8       18.4       19.6       24.5
Other:                 32.5       26.7       50.1       34.2       32.4       25.1       49.9       32.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, December 3, 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  :   343,677:    73,406    100,940     49,297    184,422    150,719    307,125    300,956:    36,552     42,721
Old  :   321,835:    74,682    101,827     41,126    172,786    138,322    288,594    281,275:    33,241     40,560
Other:    21,842:     3,337      3,726      3,558     11,636     12,397     18,531     19,681:     3,311      2,161
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :     6,915:     1,730     13,038        657      4,653     -7,164      7,040      6,531:      -125        384
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4       29.4       14.3       53.7       43.9       89.4       87.6:      10.6       12.4
Old  :     100.0:      23.2       31.6       12.8       53.7       43.0       89.7       87.4:      10.3       12.6
Other:     100.0:      15.3       17.1       16.3       53.3       56.8       84.8       90.1:      15.2        9.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       287:        62         94         93         82         55        211        207:
Old  :       285:        71         90         88         81         54        208        201:
Other:        65:        10         19         14         26         11         47         37:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.1       25.2       21.6       33.0        9.0       18.0       16.7       24.9
Old  :                 13.7       24.4       22.6       32.7       10.5       19.6       18.8       26.7
Other:                 35.2       51.6       52.1       66.2       30.3       45.3       45.0       57.2
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, December 3, 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  :   710,746:    92,745     71,095     15,330    479,605    432,622    587,680    519,047:   123,066    191,699
Old  :   710,746:    92,745     71,095     15,330    479,605    432,622    587,680    519,047:   123,066    191,699
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :   -88,847:     4,157     -8,556     -7,942    -73,393    -61,605    -77,178    -78,103:   -11,669    -10,744
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.0       10.0        2.2       67.5       60.9       82.7       73.0:      17.3       27.0
Old  :     100.0:      13.0       10.0        2.2       67.5       60.9       82.7       73.0:      17.3       27.0
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  :       162:        28         36         17         66         80        103        125:
Old  :       162:        28         36         17         66         80        103        125:
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  :                 26.5       15.5       38.1       24.2       23.2       12.5       30.9       19.4
Old  :                 26.5       15.5       38.1       24.2       23.2       12.5       30.9       19.4
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, December 3, 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  :   479,309:    55,181     61,824     13,396    327,564    314,081    396,141    389,301:    83,168     90,008
Old  :   479,309:    55,181     61,824     13,396    327,564    314,081    396,141    389,301:    83,168     90,008
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :    15,112:     6,121      6,553       -264     16,929     23,388     22,786     29,677:    -7,674    -14,565
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.5       12.9        2.8       68.3       65.5       82.6       81.2:      17.4       18.8
Old  :     100.0:      11.5       12.9        2.8       68.3       65.5       82.6       81.2:      17.4       18.8
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  :        93:         8         17         11         51         52         68         71:
Old  :        93:         8         17         11         51         52         68         71:
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  :                 25.8       30.8       41.5       43.6       23.0       30.2       36.3       42.2
Old  :                 25.8       30.8       41.5       43.6       23.0       30.2       36.3       42.2
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, December 3, 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  :     3,313:       997        325        183      1,475      2,561      2,655      3,069:       658        244
Old  :     3,313:       997        325        183      1,475      2,561      2,655      3,069:       658        244
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :       -53:       -17         26        -10       -121        -96       -148        -80:        95         27
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.1        9.8        5.5       44.5       77.3       80.1       92.6:      19.9        7.4
Old  :     100.0:      30.1        9.8        5.5       44.5       77.3       80.1       92.6:      19.9        7.4
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  :        29:         8          2          4         12         14         22         18:
Old  :        29:         8          2          4         12         14         22         18:
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  :                 36.8       59.8       57.1       77.2       31.6       54.6       48.6       66.1
Old  :                 36.8       59.8       57.1       77.2       31.6       54.6       48.6       66.1
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, December 3, 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  :   272,138:    98,367     46,314     24,439    100,685    175,183    223,491    245,936:    48,647     26,202
Old  :   252,462:    94,891     47,431     20,366     91,524    159,893    206,781    227,690:    45,681     24,772
Other:    19,676:     6,342      1,749      1,207      9,161     15,290     16,710     18,246:     2,966      1,430
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :     2,016:     3,203        293     -1,353        588      5,374      2,438      4,314:      -422     -2,298
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.1       17.0        9.0       37.0       64.4       82.1       90.4:      17.9        9.6
Old  :     100.0:      37.6       18.8        8.1       36.3       63.3       81.9       90.2:      18.1        9.8
Other:     100.0:      32.2        8.9        6.1       46.6       77.7       84.9       92.7:      15.1        7.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       233:        77         57         60         71         77        189        160:
Old  :       231:        75         57         57         70         76        183        159:
Other:        74:        22         11          9         32         14         58         31:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.0       34.8       16.5       42.9        9.0       31.1       16.3       38.2
Old  :                  9.7       34.4       17.6       42.8        9.7       31.4       17.4       38.7
Other:                 26.9       56.4       42.5       77.2       26.9       45.6       41.2       66.4
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, December 3, 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  :     8,827:     1,286      1,010        648      5,098      5,990      7,032      7,648:     1,795      1,179
Old  :     8,797:     1,286      1,002        644      5,095      5,984      7,025      7,630:     1,772      1,167
Other:        30:         4         12          0          3          6          7         18:        23         12
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :       488:       296       -176        398       -378        225        316        447:       172         41
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.6       11.4        7.3       57.8       67.9       79.7       86.6:      20.3       13.4
Old  :     100.0:      14.6       11.4        7.3       57.9       68.0       79.9       86.7:      20.1       13.3
Other:     100.0:      13.3       40.0        0.0       10.0       20.0       23.3       60.0:      76.7       40.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        47:         9         10          8         15         13         31         27:
Old  :        47:         9         10          8         14         12         30         26:
Other:         5:         2          1          0          1          1          3          2:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 43.5       56.0       57.4       68.7       43.5       55.9       57.3       67.7
Old  :                 43.7       56.2       57.6       68.9       43.7       56.2       57.6       68.0
Other:                 23.3       60.0       23.3       60.0       23.3       60.0       23.3       60.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, December 3, 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  : 1,001,894:   246,265    184,121     15,003    627,756    704,664    889,024    903,788:   112,870     98,106
Old  : 1,001,894:   246,265    184,121     15,003    627,756    704,664    889,024    903,788:   112,870     98,106
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :   -12,086:    14,211      5,157    -16,739      3,698     12,310      1,170        728:   -13,256    -12,814
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6       18.4        1.5       62.7       70.3       88.7       90.2:      11.3        9.8
Old  :     100.0:      24.6       18.4        1.5       62.7       70.3       88.7       90.2:      11.3        9.8
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  :       202:        39         35         16         83         97        130        141:
Old  :       202:        39         35         16         83         97        130        141:
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  :                 22.3       23.8       33.8       35.9       17.0       21.4       27.0       31.3
Old  :                 22.3       23.8       33.8       35.9       17.0       21.4       27.0       31.3
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, December 3, 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  : 2,459,449:   284,396    451,756     67,558  1,874,852  1,491,605  2,226,806  2,010,919:   232,643    448,530
Old  : 2,459,449:   284,396    451,756     67,558  1,874,852  1,491,605  2,226,806  2,010,919:   232,643    448,530
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :   -18,020:    48,290     60,096     -6,406      1,679    -63,530     43,563     -9,840:   -61,583     -8,180
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.6       18.4        2.7       76.2       60.6       90.5       81.8:       9.5       18.2
Old  :     100.0:      11.6       18.4        2.7       76.2       60.6       90.5       81.8:       9.5       18.2
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  :       314:        39         86         41        123        158        190        257:
Old  :       314:        39         86         41        123        158        190        257:
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  :                 33.6       16.3       48.4       23.0       30.4       11.5       42.1       16.7
Old  :                 33.6       16.3       48.4       23.0       30.4       11.5       42.1       16.7
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, December 3, 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  : 1,959,228:   283,364    254,011     40,788  1,391,690  1,347,305  1,715,842  1,642,104:   243,386    317,124
Old  : 1,959,228:   283,364    254,011     40,788  1,391,690  1,347,305  1,715,842  1,642,104:   243,386    317,124
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :   -82,560:     2,599     -8,547    -34,639     -2,400    -30,273    -34,440    -73,459:   -48,120     -9,101
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5       13.0        2.1       71.0       68.8       87.6       83.8:      12.4       16.2
Old  :     100.0:      14.5       13.0        2.1       71.0       68.8       87.6       83.8:      12.4       16.2
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  :       230:        33         50         18         90        122        137        177:
Old  :       230:        33         50         18         90        122        137        177:
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  :                 33.4       23.8       45.9       32.9       32.4       20.8       44.1       29.1
Old  :                 33.4       23.8       45.9       32.9       32.4       20.8       44.1       29.1
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, December 3, 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  :   264,394:    15,937     40,395     49,133    176,875    130,977    241,945    220,505:    22,449     43,889
Old  :   264,394:    15,937     40,395     49,133    176,875    130,977    241,945    220,505:    22,449     43,889
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :   -24,099:       302     -3,621     -1,976    -19,406    -22,000    -21,080    -27,597:    -3,019      3,498
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.0       15.3       18.6       66.9       49.5       91.5       83.4:       8.5       16.6
Old  :     100.0:       6.0       15.3       18.6       66.9       49.5       91.5       83.4:       8.5       16.6
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  :        63:        12         15         13         29         29         48         51:
Old  :        63:        12         15         13         29         29         48         51:
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  :                 43.2       28.3       56.4       44.8       30.7       22.1       38.3       28.3
Old  :                 43.2       28.3       56.4       44.8       30.7       22.1       38.3       28.3
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, December 3, 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  :    86,226:    26,097      7,864      3,920     46,242     63,946     76,258     75,730:     9,968     10,496
Old  :    86,226:    26,097      7,864      3,920     46,242     63,946     76,258     75,730:     9,968     10,496
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :     4,513:     2,516     -2,208      1,040        636      6,660      4,192      5,492:       321       -979
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.3        9.1        4.5       53.6       74.2       88.4       87.8:      11.6       12.2
Old  :     100.0:      30.3        9.1        4.5       53.6       74.2       88.4       87.8:      11.6       12.2
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  :       113:        31         23         12         40         25         80         57:
Old  :       113:        31         23         12         40         25         80         57:
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  :                 22.1       35.6       35.3       56.1       18.6       34.3       30.7       54.1
Old  :                 22.1       35.6       35.3       56.1       18.6       34.3       30.7       54.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                                                   Code-124601
Commitments of Traders - Futures Only, December 3, 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  :    14,557:     3,975        522          5      8,927     13,445     12,907     13,972:     1,650        585
Old  :    14,557:     3,975        522          5      8,927     13,445     12,907     13,972:     1,650        585
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :       746:      -162        202          5        748        748        591        955:       155       -209
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.3        3.6        0.0       61.3       92.4       88.7       96.0:      11.3        4.0
Old  :     100.0:      27.3        3.6        0.0       61.3       92.4       88.7       96.0:      11.3        4.0
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  :        26:         8          2          3          7         10         15         15:
Old  :        26:         8          2          3          7         10         15         15:
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  :                 55.2       68.4       72.7       87.8       55.2       67.4       72.7       85.7
Old  :                 55.2       68.4       72.7       87.8       55.2       67.4       72.7       85.7
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, December 3, 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  :   143,337:    50,614     21,055      1,458     74,630    101,002    126,702    123,515:    16,635     19,822
Old  :   143,337:    50,614     21,055      1,458     74,630    101,002    126,702    123,515:    16,635     19,822
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :     7,533:     6,834     -3,342        592       -224     11,823      7,202      9,073:       331     -1,540
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.3       14.7        1.0       52.1       70.5       88.4       86.2:      11.6       13.8
Old  :     100.0:      35.3       14.7        1.0       52.1       70.5       88.4       86.2:      11.6       13.8
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  :       109:        30         28          5         37         21         70         51:
Old  :       109:        30         28          5         37         21         70         51:
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  :                 23.2       40.0       37.7       58.9       23.2       39.5       37.4       58.3
Old  :                 23.2       40.0       37.7       58.9       23.2       39.5       37.4       58.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders - Futures Only, December 3, 2013                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    47,354:     5,006     21,002          0     41,838     25,770     46,844     46,772:       510        582
Old  :    47,354:     5,006     21,002          0     41,838     25,770     46,844     46,772:       510        582
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :     1,041:      -462        612          0      1,027        -71        565        541:       476        500
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       44.4        0.0       88.4       54.4       98.9       98.8:       1.1        1.2
Old  :     100.0:      10.6       44.4        0.0       88.4       54.4       98.9       98.8:       1.1        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  :        43:         2         16          0         12         15         14         31:
Old  :        43:         2         16          0         12         15         14         31:
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  :                 85.6       52.6       98.2       77.2       74.4       39.8       79.4       61.4
Old  :                 85.6       52.6       98.2       77.2       74.4       39.8       79.4       61.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders - Futures Only, December 3, 2013                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    36,006:       394     15,934      3,170     32,418     16,878     35,982     35,982:        24         24
Old  :    36,006:       394     15,934      3,170     32,418     16,878     35,982     35,982:        24         24
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :     3,741:       186       -340      3,150        432        930      3,768      3,740:       -27          1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.1       44.3        8.8       90.0       46.9       99.9       99.9:       0.1        0.1
Old  :     100.0:       1.1       44.3        8.8       90.0       46.9       99.9       99.9:       0.1        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  :        34:         2         13          1         10         12         12         26:
Old  :        34:         2         13          1         10         12         12         26:
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  :                 88.6       69.2       99.3       86.9       76.2       54.3       77.5       67.3
Old  :                 88.6       69.2       99.3       86.9       76.2       54.3       77.5       67.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated December 6, 2013