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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, July 16, 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  :   402,864:   119,702    159,391     69,592    183,629    122,104    372,923    351,087:    29,941     51,777
Old  :   369,787:   112,225    155,787     57,100    173,401    110,627    342,726    323,514:    27,061     46,273
Other:    33,077:    15,029     11,156      4,940     10,228     11,477     30,197     27,573:     2,880      5,504
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :    -1,146:     5,034     -3,991     -2,003     -4,374       -749     -1,343     -6,743:       197      5,597
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.7       39.6       17.3       45.6       30.3       92.6       87.1:       7.4       12.9
Old  :     100.0:      30.3       42.1       15.4       46.9       29.9       92.7       87.5:       7.3       12.5
Other:     100.0:      45.4       33.7       14.9       30.9       34.7       91.3       83.4:       8.7       16.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       374:        96        148        103         77        105        244        298:
Old  :       371:       100        146         99         74         97        236        288:
Other:       120:        14         36         12         21         57         47         98:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.0       11.2       28.0       20.3       16.7       10.2       26.9       17.8
Old  :                 17.4       11.6       28.4       20.8       17.4       11.1       28.2       19.3
Other:                 60.9       34.1       75.2       46.1       53.4       21.5       61.1       31.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, July 16, 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  : 1,114,755:   324,046    320,659    129,890    529,450    437,948    983,386    888,497:   131,369    226,258
Old  :   352,252:   127,734    107,722     14,348    172,837    177,026    314,919    299,096:    37,333     53,156
Other:   762,503:   270,285    286,910     41,569    356,613    260,922    668,467    589,401:    94,036    173,102
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :    -5,134:      -488     -7,321     -5,021      5,421      2,830        -88     -9,512:    -5,046      4,378
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.1       28.8       11.7       47.5       39.3       88.2       79.7:      11.8       20.3
Old  :     100.0:      36.3       30.6        4.1       49.1       50.3       89.4       84.9:      10.6       15.1
Other:     100.0:      35.4       37.6        5.5       46.8       34.2       87.7       77.3:      12.3       22.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       713:       153        190        185        250        283        526        567:
Old  :       527:       127        113         25        136        176        278        300:
Other:       679:       148        186        119        203        265        429        507:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.5       10.0       22.5       16.9       11.5        8.3       20.7       13.4
Old  :                 21.8       20.5       35.8       29.0       21.1       20.5       34.7       28.9
Other:                 16.0       11.5       24.8       18.4       15.9       11.1       24.8       16.8
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, July 16, 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  :     8,307:     2,544        372        128      3,854      6,562      6,526      7,062:     1,781      1,245
Old  :     8,305:     2,544        372        128      3,852      6,560      6,524      7,060:     1,781      1,245
Other:         2:         0          0          0          2          2          2          2:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :        -4:      -233         -5         83        166       -262         16       -184:       -20        180
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.6        4.5        1.5       46.4       79.0       78.6       85.0:      21.4       15.0
Old  :     100.0:      30.6        4.5        1.5       46.4       79.0       78.6       85.0:      21.4       15.0
Other:     100.0:       0.0        0.0        0.0      100.0      100.0      100.0      100.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        38:        15          4          6         13         12         30         20:
Old  :        38:        15          4          6         13         12         30         20:
Other:         2:         0          0          0          2          2          2          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  :                 46.1       58.6       60.8       73.6       46.1       53.5       57.4       67.8
Old  :                 46.1       58.6       60.8       73.6       46.1       53.5       57.4       67.8
Other:                100.0      100.0      100.0      100.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, July 16, 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  :   522,786:   215,818    104,030     47,757    208,985    302,897    472,560    454,684:    50,226     68,102
Old  :    48,391:    18,575      9,531        227     18,565     32,939     37,367     42,697:    11,024      5,694
Other:   474,395:   206,111    103,367     38,662    190,420    269,958    435,193    411,987:    39,202     62,408
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :     4,813:    13,362      5,945     -2,221     -5,679      8,650      5,462     12,374:      -649     -7,561
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.3       19.9        9.1       40.0       57.9       90.4       87.0:       9.6       13.0
Old  :     100.0:      38.4       19.7        0.5       38.4       68.1       77.2       88.2:      22.8       11.8
Other:     100.0:      43.4       21.8        8.1       40.1       56.9       91.7       86.8:       8.3       13.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       505:       156        150        149        128        158        383        379:
Old  :       268:        82         48          3         71         80        155        129:
Other:       486:       142        157        120        106        152        331        361:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.8       17.4       22.4       26.1       11.8       16.0       21.0       23.5
Old  :                 18.0       24.9       29.8       36.8       17.9       24.7       28.7       36.2
Other:                 14.0       17.7       23.6       27.1       13.5       16.5       22.7       24.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, July 16, 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  :   345,281:    74,942    112,838     46,884    192,949    145,422    314,775    305,144:    30,506     40,137
Old  :   100,146:    20,526     23,773      2,065     72,266     63,572     94,857     89,410:     5,289     10,736
Other:   245,135:    70,575    105,224     28,660    120,683     81,850    219,918    215,734:    25,217     29,401
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :     6,184:     2,932       -680      4,394     -1,194      1,410      6,132      5,124:        52      1,060
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7       32.7       13.6       55.9       42.1       91.2       88.4:       8.8       11.6
Old  :     100.0:      20.5       23.7        2.1       72.2       63.5       94.7       89.3:       5.3       10.7
Other:     100.0:      28.8       42.9       11.7       49.2       33.4       89.7       88.0:      10.3       12.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       266:        57        102         79         78         67        186        212:
Old  :       167:        32         58         19         49         50         97        111:
Other:       247:        64         99         55         63         47        158        173:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.3       17.5       30.5       26.5       15.0       12.2       23.1       19.6
Old  :                 55.2       28.9       64.6       40.3       55.2       28.9       64.1       39.2
Other:                 14.3       20.5       24.6       31.1       13.4       18.8       23.5       27.9
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, July 16, 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  :   576,327:    77,456     85,646      7,235    366,007    310,660    450,698    403,541:   125,629    172,786
Old  :   576,327:    77,456     85,646      7,235    366,007    310,660    450,698    403,541:   125,629    172,786
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :       310:     1,144      3,765        743      4,135     -6,154      6,022     -1,646:    -5,712      1,956
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.4       14.9        1.3       63.5       53.9       78.2       70.0:      21.8       30.0
Old  :     100.0:      13.4       14.9        1.3       63.5       53.9       78.2       70.0:      21.8       30.0
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  :       169:        26         43         16         65         75        101        124:
Old  :       169:        26         43         16         65         75        101        124:
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  :                 26.1       12.1       35.4       20.0       19.5       12.1       28.2       19.0
Old  :                 26.1       12.1       35.4       20.0       19.5       12.1       28.2       19.0
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, July 16, 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  :   376,666:    30,862     43,808      3,812    271,758    256,466    306,432    304,086:    70,234     72,580
Old  :   376,666:    30,862     43,808      3,812    271,758    256,466    306,432    304,086:    70,234     72,580
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :      -517:     1,037      2,602          3     -5,534     -8,173     -4,494     -5,568:     3,977      5,051
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.2       11.6        1.0       72.1       68.1       81.4       80.7:      18.6       19.3
Old  :     100.0:       8.2       11.6        1.0       72.1       68.1       81.4       80.7:      18.6       19.3
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  :        69:         7          7          4         39         40         48         49:
Old  :        69:         7          7          4         39         40         48         49:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.7       32.1       47.0       46.5       27.3       32.1       40.0       46.3
Old  :                 31.7       32.1       47.0       46.5       27.3       32.1       40.0       46.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, July 16, 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  :     9,386:     1,375        428        467      6,894      8,258      8,736      9,153:       650        233
Old  :     9,386:     1,375        428        467      6,894      8,258      8,736      9,153:       650        233
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :      -127:       155       -241         -8       -238        143        -91       -106:       -36        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.6        4.6        5.0       73.4       88.0       93.1       97.5:       6.9        2.5
Old  :     100.0:      14.6        4.6        5.0       73.4       88.0       93.1       97.5:       6.9        2.5
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  :        50:        13          5          8         23         28         40         38:
Old  :        50:        13          5          8         23         28         40         38:
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  :                 51.0       49.4       63.9       69.3       30.4       31.4       38.3       40.8
Old  :                 51.0       49.4       63.9       69.3       30.4       31.4       38.3       40.8
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, July 16, 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  :   296,152:    95,788     39,728     30,278    119,021    197,920    245,087    267,926:    51,065     28,226
Old  :    90,504:    27,498      5,906      4,814     40,171     71,217     72,483     81,937:    18,021      8,567
Other:   205,648:    80,898     46,430     12,856     78,850    126,703    172,604    185,989:    33,044     19,659
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :     6,200:     3,753        449        902      1,053      4,491      5,708      5,842:       492        358
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3       13.4       10.2       40.2       66.8       82.8       90.5:      17.2        9.5
Old  :     100.0:      30.4        6.5        5.3       44.4       78.7       80.1       90.5:      19.9        9.5
Other:     100.0:      39.3       22.6        6.3       38.3       61.6       83.9       90.4:      16.1        9.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       246:        84         49         65         77         76        203        161:
Old  :       180:        70         18         17         60         53        138         83:
Other:       228:        70         62         45         62         67        163        144:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  8.9       32.1       16.0       42.6        8.7       27.7       15.6       35.3
Old  :                 15.4       39.0       24.8       50.8       12.6       32.3       21.1       42.6
Other:                 12.3       33.2       22.0       44.3       12.0       31.1       21.7       40.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, July 16, 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  :    11,560:     1,834      4,037        652      6,609      5,381      9,095     10,070:     2,465      1,490
Old  :    11,560:     1,834      4,037        652      6,609      5,381      9,095     10,070:     2,465      1,490
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :       256:        21        158        -10        168        132        179        280:        77        -24
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.9       34.9        5.6       57.2       46.5       78.7       87.1:      21.3       12.9
Old  :     100.0:      15.9       34.9        5.6       57.2       46.5       78.7       87.1:      21.3       12.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        60:        17         14         10         24         16         45         38:
Old  :        60:        17         14         10         24         16         45         38:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.1       50.3       44.6       64.2       31.1       48.6       44.2       60.0
Old  :                 31.1       50.3       44.6       64.2       31.1       48.6       44.2       60.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, July 16, 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  :   783,842:   174,935    166,720      4,393    515,366    501,975    694,694    673,088:    89,148    110,754
Old  :   783,842:   174,935    166,720      4,393    515,366    501,975    694,694    673,088:    89,148    110,754
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :    16,292:     2,255      5,757     -1,318     15,656     14,418     16,593     18,857:      -301     -2,565
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3       21.3        0.6       65.7       64.0       88.6       85.9:      11.4       14.1
Old  :     100.0:      22.3       21.3        0.6       65.7       64.0       88.6       85.9:      11.4       14.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       201:        36         40         17         85         85        126        137:
Old  :       201:        36         40         17         85         85        126        137:
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  :                 25.7       26.5       40.2       36.4       25.1       26.0       37.4       34.4
Old  :                 25.7       26.5       40.2       36.4       25.1       26.0       37.4       34.4
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, July 16, 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  : 2,120,175:   326,989    309,254     34,996  1,533,728  1,355,420  1,895,713  1,699,670:   224,462    420,505
Old  : 2,120,175:   326,989    309,254     34,996  1,533,728  1,355,420  1,895,713  1,699,670:   224,462    420,505
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :  -106,773:    -3,852    -68,697     -4,314   -100,726    -48,764   -108,892   -121,775:     2,119     15,002
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.4       14.6        1.7       72.3       63.9       89.4       80.2:      10.6       19.8
Old  :     100.0:      15.4       14.6        1.7       72.3       63.9       89.4       80.2:      10.6       19.8
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  :       310:        54         68         39        122        141        197        227:
Old  :       310:        54         68         39        122        141        197        227:
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  :                 32.6       18.9       48.0       27.1       31.5       15.0       42.3       20.4
Old  :                 32.6       18.9       48.0       27.1       31.5       15.0       42.3       20.4
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, July 16, 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  : 1,586,558:   307,533    225,890     33,678  1,076,181  1,027,327  1,417,392  1,286,895:   169,166    299,663
Old  : 1,586,558:   307,533    225,890     33,678  1,076,181  1,027,327  1,417,392  1,286,895:   169,166    299,663
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :    51,788:    17,640     25,068      2,618     30,543     22,504     50,801     50,190:       987      1,598
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.4       14.2        2.1       67.8       64.8       89.3       81.1:      10.7       18.9
Old  :     100.0:      19.4       14.2        2.1       67.8       64.8       89.3       81.1:      10.7       18.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       226:        44         39         23         88        107        143        158:
Old  :       226:        44         39         23         88        107        143        158:
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       23.4       40.6       31.5       24.7       23.2       37.0       30.6
Old  :                 25.8       23.4       40.6       31.5       24.7       23.2       37.0       30.6
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, July 16, 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  :   305,992:    13,596     33,361     68,192    200,056    169,584    281,844    271,137:    24,148     34,855
Old  :   305,992:    13,596     33,361     68,192    200,056    169,584    281,844    271,137:    24,148     34,855
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :     4,193:    -3,451      4,397     -3,686      6,587        556       -550      1,267:     4,743      2,926
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.4       10.9       22.3       65.4       55.4       92.1       88.6:       7.9       11.4
Old  :     100.0:       4.4       10.9       22.3       65.4       55.4       92.1       88.6:       7.9       11.4
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  :        63:        11         13         17         30         32         50         54:
Old  :        63:        11         13         17         30         32         50         54:
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  :                 40.5       29.4       54.4       46.7       25.7       21.1       32.8       26.5
Old  :                 40.5       29.4       54.4       46.7       25.7       21.1       32.8       26.5
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, July 16, 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  :    58,559:    22,706      3,171        310     27,101     48,672     50,116     52,153:     8,443      6,407
Old  :    58,559:    22,706      3,171        310     27,101     48,672     50,116     52,153:     8,443      6,407
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :     5,719:       865       -818         35      3,927      6,677      4,826      5,894:       894       -175
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.8        5.4        0.5       46.3       83.1       85.6       89.1:      14.4       10.9
Old  :     100.0:      38.8        5.4        0.5       46.3       83.1       85.6       89.1:      14.4       10.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        98:        32         13          6         36         23         72         38:
Old  :        98:        32         13          6         36         23         72         38:
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       49.4       41.5       68.3       25.8       49.0       41.5       68.0
Old  :                 25.8       49.4       41.5       68.3       25.8       49.0       41.5       68.0
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, July 16, 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  :   117,118:    45,411      6,341        620     54,201     97,344    100,232    104,305:    16,886     12,813
Old  :   117,118:    45,411      6,341        620     54,201     97,344    100,232    104,305:    16,886     12,813
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :    11,438:     1,729     -1,635         69      7,853     13,354      9,651     11,788:     1,787       -350
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.8        5.4        0.5       46.3       83.1       85.6       89.1:      14.4       10.9
Old  :     100.0:      38.8        5.4        0.5       46.3       83.1       85.6       89.1:      14.4       10.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        98:        32         13          6         36         23         72         38:
Old  :        98:        32         13          6         36         23         72         38:
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       49.4       41.5       68.3       25.8       49.0       41.5       68.0
Old  :                 25.8       49.4       41.5       68.3       25.8       49.0       41.5       68.0
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, July 16, 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  :    30,246:     4,093     11,577         96     26,043     18,566     30,232     30,239:        14          7
Old  :    30,246:     4,093     11,577         96     26,043     18,566     30,232     30,239:        14          7
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :       -31:      -874        407         26        841       -413         -7         20:       -24        -51
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.5       38.3        0.3       86.1       61.4      100.0      100.0:       0.0        0.0
Old  :     100.0:      13.5       38.3        0.3       86.1       61.4      100.0      100.0:       0.0        0.0
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  :        40:         5         14          2          9         12         15         27:
Old  :        40:         5         14          2          9         12         15         27:
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  :                 86.3       63.2       96.1       84.9       86.3       63.2       96.0       84.9
Old  :                 86.3       63.2       96.1       84.9       86.3       63.2       96.0       84.9
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, July 16, 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  :    11,742:         0      4,450          4     11,733      7,277     11,737     11,731:         5         11
Old  :    11,742:         0      4,450          4     11,733      7,277     11,737     11,731:         5         11
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :     2,462:         0        858        -20      2,489      1,620      2,469      2,458:        -7          4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       0.0       37.9        0.0       99.9       62.0      100.0       99.9:       0.0        0.1
Old  :     100.0:       0.0       37.9        0.0       99.9       62.0      100.0       99.9:       0.0        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  :        26:         0         14          1          3          9          4         23:
Old  :        26:         0         14          1          3          9          4         23:
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  :                100.0       57.0      100.0       82.4       99.9       57.0       99.9       82.4
Old  :                100.0       57.0      100.0       82.4       99.9       57.0       99.9       82.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated July 19, 2013