```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, October 1, 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  :   356,627:   123,035    132,138     38,044    165,169    140,701    326,248    310,883:    30,379     45,744
Old  :   313,241:   109,401    125,837     26,051    153,068    123,787    288,520    275,675:    24,721     37,566
Other:    43,386:    23,131     15,798      2,496     12,101     16,914     37,728     35,208:     5,658      8,178
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :    -3,313:      -439    -32,731      1,936     -6,582     27,480     -5,085     -3,315:     1,772          2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.5       37.1       10.7       46.3       39.5       91.5       87.2:       8.5       12.8
Old  :     100.0:      34.9       40.2        8.3       48.9       39.5       92.1       88.0:       7.9       12.0
Other:     100.0:      53.3       36.4        5.8       27.9       39.0       87.0       81.2:      13.0       18.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       362:       103        125         96         67        108        232        278:
Old  :       357:       112        119         76         61        102        215        258:
Other:       155:        30         41         21         38         69         80        122:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.4       17.1       30.7       25.7       18.0       16.6       30.1       23.7
Old  :                 20.1       19.3       34.1       28.8       19.9       19.3       33.7       27.9
Other:                 48.6       27.0       59.1       39.4       47.4       26.9       56.1       38.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, October 1, 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  : 1,182,752:   340,932    456,152    127,765    578,115    371,593  1,046,812    955,510:   135,940    227,242
Old  : 1,069,877:   320,788    460,469    100,260    521,544    319,603    942,592    880,332:   127,285    189,545
Other:   112,875:    46,556     22,095      1,093     56,571     51,990    104,220     75,178:     8,655     37,697
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :    35,454:     4,992     17,936     13,056     13,239     -2,124     31,287     28,868:     4,167      6,586
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.8       38.6       10.8       48.9       31.4       88.5       80.8:      11.5       19.2
Old  :     100.0:      30.0       43.0        9.4       48.7       29.9       88.1       82.3:      11.9       17.7
Other:     100.0:      41.2       19.6        1.0       50.1       46.1       92.3       66.6:       7.7       33.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       707:       148        203        165        257        263        511        546:
Old  :       706:       152        210        137        251        249        485        524:
Other:       311:        51         49         11         67        169        123        224:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.4       11.7       21.4       20.5       11.4       10.4       20.7       18.0
Old  :                 11.7       11.3       21.8       20.3       11.7       10.7       21.7       18.3
Other:                 33.1       26.2       50.7       34.5       33.1       26.0       50.7       34.3
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, October 1, 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  :    11,056:     3,067      2,042        174      5,598      7,061      8,839      9,277:     2,217      1,779
Old  :    11,052:     3,067      2,042        174      5,596      7,057      8,837      9,273:     2,215      1,779
Other:         4:         0          0          0          2          4          2          4:         2          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :       885:       200        275         73        490        462        763        810:       122         75
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.7       18.5        1.6       50.6       63.9       79.9       83.9:      20.1       16.1
Old  :     100.0:      27.8       18.5        1.6       50.6       63.9       80.0       83.9:      20.0       16.1
Other:     100.0:       0.0        0.0        0.0       50.0      100.0       50.0      100.0:      50.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        14         11          5         14         12         30         26:
Old  :        43:        14         11          5         14         12         30         26:
Other:         2:         0          0          0          1          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 48.5       43.6       62.3       61.7       43.2       41.4       57.0       56.2
Old  :                 48.5       43.6       62.3       61.7       43.2       41.4       57.0       56.2
Other:                 50.0      100.0       50.0      100.0       50.0      100.0       50.0      100.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, October 1, 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  :   616,871:   206,304     75,050     94,197    261,742    374,582    562,243    543,829:    54,628     73,042
Old  :   588,424:   202,266     83,417     81,913    252,672    355,730    536,851    521,060:    51,573     67,364
Other:    28,447:    16,164      3,759        158      9,070     18,852     25,392     22,769:     3,055      5,678
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :    -3,508:   -16,349     -2,297      3,483      7,793     -5,581     -5,073     -4,395:     1,565        887
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.4       12.2       15.3       42.4       60.7       91.1       88.2:       8.9       11.8
Old  :     100.0:      34.4       14.2       13.9       42.9       60.5       91.2       88.6:       8.8       11.4
Other:     100.0:      56.8       13.2        0.6       31.9       66.3       89.3       80.0:      10.7       20.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       514:       153        142        169        123        166        382        399:
Old  :       511:       154        147        161        121        162        373        391:
Other:       191:        48         40          8         28         81         81        125:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.7       21.3       21.0       29.4       10.0       18.5       18.5       23.4
Old  :                 12.3       21.0       21.8       28.7       10.5       18.5       19.3       23.6
Other:                 43.2       50.0       56.1       57.8       43.2       50.0       56.1       57.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, October 1, 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  :   305,528:    72,870     96,770     59,701    138,980    108,582    271,551    265,053:    33,977     40,475
Old  :   296,734:    74,362     97,234     55,145    134,732    105,239    264,239    257,618:    32,495     39,116
Other:     8,794:     1,127      2,155      1,937      4,248      3,343      7,312      7,435:     1,482      1,359
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :     8,335:       685      1,740      7,036     -2,030     -1,855      5,691      6,921:     2,644      1,414
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.9       31.7       19.5       45.5       35.5       88.9       86.8:      11.1       13.2
Old  :     100.0:      25.1       32.8       18.6       45.4       35.5       89.0       86.8:      11.0       13.2
Other:     100.0:      12.8       24.5       22.0       48.3       38.0       83.1       84.5:      16.9       15.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       281:        68         93         86         74         52        202        203:
Old  :       281:        72         95         84         73         51        201        200:
Other:        44:         6         14         10         16          8         28         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.8       19.3       22.0       28.4       10.6       17.1       19.4       24.2
Old  :                 12.0       19.3       22.3       28.6       10.9       17.7       19.5       25.0
Other:                 41.5       41.1       62.4       63.5       29.6       35.3       46.5       50.2
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, October 1, 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  :   630,995:    90,290     80,184      8,186    409,875    372,934    508,351    461,304:   122,644    169,691
Old  :   630,995:    90,290     80,184      8,186    409,875    372,934    508,351    461,304:   122,644    169,691
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :    10,556:     7,624      4,218        900     13,281      5,721     21,805     10,839:   -11,249       -283
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3       12.7        1.3       65.0       59.1       80.6       73.1:      19.4       26.9
Old  :     100.0:      14.3       12.7        1.3       65.0       59.1       80.6       73.1:      19.4       26.9
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  :       151:        24         32         14         59         74         90        113:
Old  :       151:        24         32         14         59         74         90        113:
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  :                 24.5       17.4       35.5       26.3       22.5       16.6       31.3       24.6
Old  :                 24.5       17.4       35.5       26.3       22.5       16.6       31.3       24.6
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, October 1, 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  :   401,219:    42,531     40,132      4,119    278,880    286,076    325,530    330,327:    75,689     70,892
Old  :   401,219:    42,531     40,132      4,119    278,880    286,076    325,530    330,327:    75,689     70,892
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :        20:     5,544      1,913        133     -1,930       -997      3,747      1,049:    -3,727     -1,029
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       10.0        1.0       69.5       71.3       81.1       82.3:      18.9       17.7
Old  :     100.0:      10.6       10.0        1.0       69.5       71.3       81.1       82.3:      18.9       17.7
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  :        78:         7          9          6         41         46         52         57:
Old  :        78:         7          9          6         41         46         52         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  :                 28.9       31.1       44.3       46.3       24.7       31.0       36.2       44.5
Old  :                 28.9       31.1       44.3       46.3       24.7       31.0       36.2       44.5
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, October 1, 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  :     5,446:     1,616         33        446      2,896      4,598      4,958      5,077:       488        369
Old  :     5,446:     1,616         33        446      2,896      4,598      4,958      5,077:       488        369
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :      -719:        71       -145         91       -837       -706       -675       -760:       -44         41
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.7        0.6        8.2       53.2       84.4       91.0       93.2:       9.0        6.8
Old  :     100.0:      29.7        0.6        8.2       53.2       84.4       91.0       93.2:       9.0        6.8
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  :        35:        13          1          6         17         17         31         23:
Old  :        35:        13          1          6         17         17         31         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  :                 28.9       60.5       48.7       77.4       24.1       50.5       38.7       57.1
Old  :                 28.9       60.5       48.7       77.4       24.1       50.5       38.7       57.1
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, October 1, 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  :   259,320:    88,473     51,863     18,533    109,728    164,354    216,734    234,750:    42,586     24,570
Old  :   253,817:    88,536     52,111     17,166    106,495    160,500    212,197    229,777:    41,620     24,040
Other:     5,503:     1,193      1,008        111      3,233      3,854      4,537      4,973:       966        530
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :   -11,794:    -3,909      1,060      1,930     -5,596    -14,717     -7,575    -11,727:    -4,219        -67
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.1       20.0        7.1       42.3       63.4       83.6       90.5:      16.4        9.5
Old  :     100.0:      34.9       20.5        6.8       42.0       63.2       83.6       90.5:      16.4        9.5
Other:     100.0:      21.7       18.3        2.0       58.7       70.0       82.4       90.4:      17.6        9.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       235:        79         54         53         73         70        181        154:
Old  :       234:        79         55         53         72         70        180        153:
Other:        42:         7          8          3         20         11         28         21:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.7       34.2       18.3       44.0        9.5       30.2       17.5       38.1
Old  :                  9.9       34.2       18.5       44.2        9.6       30.6       17.9       38.7
Other:                 41.6       66.2       63.3       81.5       41.6       60.4       59.3       75.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, October 1, 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  :    10,455:     1,527      2,778        806      6,132      5,281      8,465      8,865:     1,990      1,590
Old  :    10,453:     1,527      2,779        805      6,132      5,281      8,464      8,865:     1,989      1,588
Other:         2:         1          0          0          0          0          1          0:         1          2
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :     1,443:         4        255        732        474        110      1,210      1,097:       233        346
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.6       26.6        7.7       58.7       50.5       81.0       84.8:      19.0       15.2
Old  :     100.0:      14.6       26.6        7.7       58.7       50.5       81.0       84.8:      19.0       15.2
Other:     100.0:      50.0        0.0        0.0        0.0        0.0       50.0        0.0:      50.0      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        51:        14          9          7         18         13         35         28:
Old  :        51:        14          9          6         18         13         34         28:
Other:         1:         1          0          0          0          0          1          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  :                 42.3       49.8       56.8       62.9       42.0       47.0       54.8       59.3
Old  :                 42.3       49.8       56.8       62.9       42.0       47.0       54.8       59.3
Other:                 50.0        0.0       50.0        0.0       50.0        0.0       50.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, October 1, 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  :   916,057:   180,779    186,449      7,801    622,281    609,661    810,861    803,911:   105,196    112,146
Old  :   916,057:   180,779    186,449      7,801    622,281    609,661    810,861    803,911:   105,196    112,146
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :    48,623:    31,009     17,501     -2,261      8,665     36,049     37,413     51,289:    11,210     -2,666
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7       20.4        0.9       67.9       66.6       88.5       87.8:      11.5       12.2
Old  :     100.0:      19.7       20.4        0.9       67.9       66.6       88.5       87.8:      11.5       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  :       214:        43         38         14         78         98        125        146:
Old  :       214:        43         38         14         78         98        125        146:
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  :                 28.1       27.8       36.8       38.1       26.8       26.5       35.2       35.8
Old  :                 28.1       27.8       36.8       38.1       26.8       26.5       35.2       35.8
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, October 1, 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  : 1,951,203:   236,233    264,769     38,376  1,414,740  1,246,468  1,689,349  1,549,613:   261,854    401,590
Old  : 1,951,203:   236,233    264,769     38,376  1,414,740  1,246,468  1,689,349  1,549,613:   261,854    401,590
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :     2,587:    42,308    -18,263     -2,711    -31,420     34,642      8,177     13,668:    -5,590    -11,081
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.1       13.6        2.0       72.5       63.9       86.6       79.4:      13.4       20.6
Old  :     100.0:      12.1       13.6        2.0       72.5       63.9       86.6       79.4:      13.4       20.6
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  :       290:        41         59         34        121        146        183        218:
Old  :       290:        41         59         34        121        146        183        218:
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  :                 36.3       15.7       44.4       23.0       33.9       11.0       41.2       17.7
Old  :                 36.3       15.7       44.4       23.0       33.9       11.0       41.2       17.7
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, October 1, 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  : 1,681,909:   180,422    304,765     18,987  1,290,143  1,054,440  1,489,552  1,378,192:   192,357    303,717
Old  : 1,681,909:   180,422    304,765     18,987  1,290,143  1,054,440  1,489,552  1,378,192:   192,357    303,717
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :   -16,288:    24,761     25,039     -9,923    -30,784    -25,440    -15,946    -10,324:      -342     -5,964
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7       18.1        1.1       76.7       62.7       88.6       81.9:      11.4       18.1
Old  :     100.0:      10.7       18.1        1.1       76.7       62.7       88.6       81.9:      11.4       18.1
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  :       226:        22         58         18         83        110        116        175:
Old  :       226:        22         58         18         83        110        116        175:
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  :                 36.5       17.6       49.8       26.5       35.6       17.6       46.6       25.5
Old  :                 36.5       17.6       49.8       26.5       35.6       17.6       46.6       25.5
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, October 1, 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  :   281,321:    19,950     27,644     61,641    168,360    145,119    249,951    234,404:    31,370     46,917
Old  :   281,321:    19,950     27,644     61,641    168,360    145,119    249,951    234,404:    31,370     46,917
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :   -25,867:    -8,982     -7,240        600    -19,646    -22,587    -28,028    -29,227:     2,161      3,360
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.1        9.8       21.9       59.8       51.6       88.8       83.3:      11.2       16.7
Old  :     100.0:       7.1        9.8       21.9       59.8       51.6       88.8       83.3:      11.2       16.7
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  :        51:        11         12         13         23         26         41         44:
Old  :        51:        11         12         13         23         26         41         44:
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  :                 38.8       27.9       53.3       43.4       25.8       19.8       32.3       27.3
Old  :                 38.8       27.9       53.3       43.4       25.8       19.8       32.3       27.3
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, October 1, 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  :    59,278:    21,238      4,482        374     29,129     49,699     50,740     54,554:     8,538      4,724
Old  :    59,278:    21,238      4,482        374     29,129     49,699     50,740     54,554:     8,538      4,724
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :    -8,738:    -7,765        279         95       -856     -8,835     -8,526     -8,462:      -212       -276
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.8        7.6        0.6       49.1       83.8       85.6       92.0:      14.4        8.0
Old  :     100.0:      35.8        7.6        0.6       49.1       83.8       85.6       92.0:      14.4        8.0
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  :       107:        37         17          4         39         19         78         38:
Old  :       107:        37         17          4         39         19         78         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  :                 18.7       52.7       32.2       72.9       18.7       52.5       32.2       72.7
Old  :                 18.7       52.7       32.2       72.9       18.7       52.5       32.2       72.7
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, October 1, 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  :   118,555:    42,475      8,964        747     58,258     99,397    101,480    109,108:    17,075      9,447
Old  :   118,555:    42,475      8,964        747     58,258     99,397    101,480    109,108:    17,075      9,447
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :   -17,475:   -15,530        557        189     -1,711    -17,670    -17,052    -16,924:      -423       -551
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.8        7.6        0.6       49.1       83.8       85.6       92.0:      14.4        8.0
Old  :     100.0:      35.8        7.6        0.6       49.1       83.8       85.6       92.0:      14.4        8.0
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  :       107:        37         17          4         39         19         78         38:
Old  :       107:        37         17          4         39         19         78         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  :                 18.7       52.7       32.2       72.9       18.7       52.5       32.2       72.7
Old  :                 18.7       52.7       32.2       72.9       18.7       52.5       32.2       72.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                                                    Code-221602
Commitments of Traders - Futures Only, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :     7,288:     5,298      5,962      1,267        695         26      7,260      7,255:        28         33
Old  :     7,288:     5,298      5,962      1,267        695         26      7,260      7,255:        28         33
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :       -62:       235         43        -74        -25        -58        136        -89:      -198         27
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.7       81.8       17.4        9.5        0.4       99.6       99.5:       0.4        0.5
Old  :     100.0:      72.7       81.8       17.4        9.5        0.4       99.6       99.5:       0.4        0.5
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  :        22:        14          5          3          2          1         17          8:
Old  :        22:        14          5          3          2          1         17          8:
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  :                 54.5       96.0       79.1       99.5       47.7       81.4       66.2       82.2
Old  :                 54.5       96.0       79.1       99.5       47.7       81.4       66.2       82.2
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, October 1, 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  :    41,597:     2,499     18,917         27     39,035     22,577     41,561     41,521:        36         76
Old  :    41,597:     2,499     18,917         27     39,035     22,577     41,561     41,521:        36         76
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :      -218:    -1,092        257        -18        885       -447       -225       -208:         7        -10
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.0       45.5        0.1       93.8       54.3       99.9       99.8:       0.1        0.2
Old  :     100.0:       6.0       45.5        0.1       93.8       54.3       99.9       99.8:       0.1        0.2
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  :        39:         2         16          1          8         15         11         31:
Old  :        39:         2         16          1          8         15         11         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  :                 91.8       63.8       99.7       82.8       75.7       42.1       78.1       61.1
Old  :                 91.8       63.8       99.7       82.8       75.7       42.1       78.1       61.1
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, October 1, 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  :    18,827:     1,903      9,948          0     16,917      8,800     18,820     18,748:         7         79
Old  :    18,827:     1,903      9,948          0     16,917      8,800     18,820     18,748:         7         79
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :       233:       362        -43          0       -136        263        226        220:         7         13
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.1       52.8        0.0       89.9       46.7      100.0       99.6:       0.0        0.4
Old  :     100.0:      10.1       52.8        0.0       89.9       46.7      100.0       99.6:       0.0        0.4
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  :        28:         4          9          0          7         10         11         19:
Old  :        28:         4          9          0          7         10         11         19:
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  :                 93.6       79.4       98.8       89.8       91.0       79.4       96.1       88.8
Old  :                 93.6       79.4       98.8       89.8       91.0       79.4       96.1       88.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated October 25, 2013