```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, June 4, 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  :   428,452:   119,950    148,665     74,520    201,233    152,763    395,703    375,948:    32,749     52,504
Old  :   404,741:   116,614    146,971     67,024    191,755    143,284    375,393    357,279:    29,348     47,462
Other:    23,711:     7,132      5,490      3,700      9,478      9,479     20,310     18,669:     3,401      5,042
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :    12,647:     6,172     -4,769      2,676      4,796     14,930     13,644     12,837:      -997       -190
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.0       34.7       17.4       47.0       35.7       92.4       87.7:       7.6       12.3
Old  :     100.0:      28.8       36.3       16.6       47.4       35.4       92.7       88.3:       7.3       11.7
Other:     100.0:      30.1       23.2       15.6       40.0       40.0       85.7       78.7:      14.3       21.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       382:        92        152        125         78        103        266        305:
Old  :       380:        99        153        119         77        100        262        297:
Other:       112:        18         31          9         22         53         49         87:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.3       14.3       29.2       22.7       15.1       11.5       25.6       18.2
Old  :                 16.0       14.3       29.1       22.9       15.4       12.1       25.9       19.2
Other:                 46.0       32.3       64.4       47.1       37.2       22.4       50.1       33.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, June 4, 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  : 1,179,731:   368,272    232,450    154,195    516,097    557,162  1,038,564    943,807:   141,167    235,924
Old  :   566,874:   220,971    125,537     39,706    240,026    307,921    500,703    473,164:    66,171     93,710
Other:   612,857:   234,219    193,831     27,571    276,071    249,241    537,861    470,643:    74,996    142,214
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :    -1,766:    -8,602      8,075    -10,392     16,077      2,605     -2,917        288:     1,151     -2,054
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2       19.7       13.1       43.7       47.2       88.0       80.0:      12.0       20.0
Old  :     100.0:      39.0       22.1        7.0       42.3       54.3       88.3       83.5:      11.7       16.5
Other:     100.0:      38.2       31.6        4.5       45.0       40.7       87.8       76.8:      12.2       23.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       693:       167        160        195        235        289        515        551:
Old  :       599:       149        122        101        151        250        357        424:
Other:       611:       124        154         80        189        254        367        443:
     :----------------------------------------------------------------------------------------------------
     :             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       11.5       21.9       18.4       11.0        9.1       20.5       14.8
Old  :                 16.4       16.1       27.1       24.7       16.4       16.0       27.1       22.9
Other:                 18.1       15.5       28.6       22.7       17.9       14.2       28.4       20.4
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, June 4, 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  :     8,264:     1,817      1,808        147      3,935      5,091      5,899      7,046:     2,365      1,218
Old  :     8,264:     1,817      1,808        147      3,935      5,091      5,899      7,046:     2,365      1,218
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :       248:      -339        -95        -10        328         48        -21        -57:       269        305
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       21.9        1.8       47.6       61.6       71.4       85.3:      28.6       14.7
Old  :     100.0:      22.0       21.9        1.8       47.6       61.6       71.4       85.3:      28.6       14.7
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  :        35:        13          6          4          9         11         26         17:
Old  :        35:        13          6          4          9         11         26         17:
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  :                 39.5       53.4       52.7       75.8       39.5       52.4       52.4       72.4
Old  :                 39.5       53.4       52.7       75.8       39.5       52.4       52.4       72.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, June 4, 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  :   600,319:   234,210    124,606     69,166    241,176    326,730    544,552    520,502:    55,767     79,817
Old  :   282,809:   149,434     77,356     13,707     90,706    165,335    253,847    256,398:    28,962     26,411
Other:   317,510:   119,645     82,119     20,590    150,470    161,395    290,705    264,104:    26,805     53,406
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :    18,996:     3,417    -13,153      3,743     10,544     23,765     17,704     14,355:     1,292      4,641
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.0       20.8       11.5       40.2       54.4       90.7       86.7:       9.3       13.3
Old  :     100.0:      52.8       27.4        4.8       32.1       58.5       89.8       90.7:      10.2        9.3
Other:     100.0:      37.7       25.9        6.5       47.4       50.8       91.6       83.2:       8.4       16.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       518:       174        156        160        126        154        399        389:
Old  :       442:       143        139         46         85        122        258        277:
Other:       431:       126        133         91        102        130        289        306:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.3       15.2       20.2       23.8       10.6       13.9       18.5       20.3
Old  :                 19.6       20.7       31.6       32.8       19.6       20.5       31.6       32.2
Other:                 15.1       19.2       25.2       27.3       14.0       19.1       23.5       26.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, June 4, 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  :   369,829:    74,339    114,674     53,970    204,770    161,718    333,079    330,362:    36,750     39,467
Old  :   218,944:    51,988    100,174     12,258    137,332     78,988    201,578    191,420:    17,366     27,524
Other:   150,885:    44,902     37,051     19,161     67,438     82,730    131,501    138,942:    19,384     11,943
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :    11,186:    -4,163      9,315      2,577     12,739     -3,190     11,153      8,702:        33      2,484
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.1       31.0       14.6       55.4       43.7       90.1       89.3:       9.9       10.7
Old  :     100.0:      23.7       45.8        5.6       62.7       36.1       92.1       87.4:       7.9       12.6
Other:     100.0:      29.8       24.6       12.7       44.7       54.8       87.2       92.1:      12.8        7.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       279:        76         92         83         74         70        189        223:
Old  :       245:        67         87         51         60         64        143        187:
Other:       202:        64         53         37         59         49        141        128:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.3       19.5       32.9       27.2       13.8       11.8       21.8       18.4
Old  :                 36.5       14.3       45.7       24.2       35.1       13.6       44.3       22.6
Other:                 17.3       39.5       29.8       51.1       17.0       35.7       28.5       46.0
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, June 4, 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  :   579,821:    56,753     54,384     15,168    384,671    346,010    456,592    415,562:   123,229    164,259
Old  :   579,821:    56,753     54,384     15,168    384,671    346,010    456,592    415,562:   123,229    164,259
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :  -131,119:     3,788    -25,832    -19,659    -81,097    -81,343    -96,968   -126,834:   -34,151     -4,285
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.8        9.4        2.6       66.3       59.7       78.7       71.7:      21.3       28.3
Old  :     100.0:       9.8        9.4        2.6       66.3       59.7       78.7       71.7:      21.3       28.3
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  :       160:        35         28         19         63         75        107        113:
Old  :       160:        35         28         19         63         75        107        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  :                 24.1       17.1       33.8       26.5       18.9       13.4       26.3       19.6
Old  :                 24.1       17.1       33.8       26.5       18.9       13.4       26.3       19.6
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, June 4, 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  :   404,186:    24,064     54,648      6,602    296,747    275,078    327,413    336,328:    76,773     67,858
Old  :   404,186:    24,064     54,648      6,602    296,747    275,078    327,413    336,328:    76,773     67,858
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :     1,846:     2,283      1,396     -1,626      8,191     16,238      8,848     16,008:    -7,002    -14,162
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.0       13.5        1.6       73.4       68.1       81.0       83.2:      19.0       16.8
Old  :     100.0:       6.0       13.5        1.6       73.4       68.1       81.0       83.2:      19.0       16.8
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  :        69:         6          9          7         40         41         51         52:
Old  :        69:         6          9          7         40         41         51         52:
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  :                 32.0       30.5       45.8       46.0       28.1       26.9       39.7       41.9
Old  :                 32.0       30.5       45.8       46.0       28.1       26.9       39.7       41.9
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, June 4, 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  :    10,232:     1,552        848        500      7,522      8,554      9,574      9,902:       658        330
Old  :    10,232:     1,552        848        500      7,522      8,554      9,574      9,902:       658        330
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :       233:       -12        428       -147        463        -13        304        268:       -71        -35
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.2        8.3        4.9       73.5       83.6       93.6       96.8:       6.4        3.2
Old  :     100.0:      15.2        8.3        4.9       73.5       83.6       93.6       96.8:       6.4        3.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        10          7          5         20         23         34         31:
Old  :        43:        10          7          5         20         23         34         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  :                 52.5       43.8       66.7       69.6       32.4       27.0       39.5       38.2
Old  :                 52.5       43.8       66.7       69.6       32.4       27.0       39.5       38.2
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, June 4, 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  :   287,234:    93,718     34,924     32,128    110,518    197,977    236,364    265,029:    50,870     22,205
Old  :   177,864:    74,617     19,617     11,243     58,495    135,208    144,355    166,068:    33,509     11,796
Other:   109,370:    32,032     28,238      7,954     52,023     62,769     92,009     98,961:    17,361     10,409
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :     8,337:     2,575      2,834        700      3,703      5,636      6,978      9,170:     1,359       -833
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.6       12.2       11.2       38.5       68.9       82.3       92.3:      17.7        7.7
Old  :     100.0:      42.0       11.0        6.3       32.9       76.0       81.2       93.4:      18.8        6.6
Other:     100.0:      29.3       25.8        7.3       47.6       57.4       84.1       90.5:      15.9        9.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       243:        79         53         56         82         85        197        164:
Old  :       221:        77         41         34         69         73        163        131:
Other:       177:        48         47         28         63         54        128        112:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  8.6       32.5       15.5       42.9        7.7       29.9       14.2       39.0
Old  :                 10.8       38.8       19.1       50.9       10.7       38.2       18.9       48.0
Other:                 17.3       25.9       28.3       42.0       16.9       21.5       26.2       34.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, June 4, 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  :    11,387:     2,064      4,958        425      6,211      4,392      8,700      9,775:     2,687      1,612
Old  :     8,318:     1,955      4,692          0      4,480      2,437      6,435      7,129:     1,883      1,189
Other:     3,069:       507        664         27      1,731      1,955      2,265      2,646:       804        423
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :      -156:        30       -244        144       -253       -144        -79       -244:       -77         88
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       43.5        3.7       54.5       38.6       76.4       85.8:      23.6       14.2
Old  :     100.0:      23.5       56.4        0.0       53.9       29.3       77.4       85.7:      22.6       14.3
Other:     100.0:      16.5       21.6        0.9       56.4       63.7       73.8       86.2:      26.2       13.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        64:        19         15          8         22         13         42         36:
Old  :        55:        16         15          0         19          6         35         21:
Other:        37:         8          7          4         11         13         21         22:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 32.3       41.5       48.3       59.3       32.3       40.7       48.3       57.8
Old  :                 40.5       53.8       52.5       73.1       40.5       53.8       52.5       73.1
Other:                 43.1       44.5       59.6       64.3       43.1       44.5       59.6       63.3
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, June 4, 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  :   869,462:   157,383    190,991      9,586    599,466    574,892    766,435    775,469:   103,027     93,993
Old  :   869,462:   157,383    190,991      9,586    599,466    574,892    766,435    775,469:   103,027     93,993
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :  -215,826:   -38,385    -21,914    -46,773    -75,514   -141,822   -160,672   -210,509:   -55,154     -5,317
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       22.0        1.1       68.9       66.1       88.2       89.2:      11.8       10.8
Old  :     100.0:      18.1       22.0        1.1       68.9       66.1       88.2       89.2:      11.8       10.8
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  :       182:        28         36         18         85         86        122        131:
Old  :       182:        28         36         18         85         86        122        131:
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  :                 20.5       25.5       34.6       36.6       19.0       19.1       28.7       29.0
Old  :                 20.5       25.5       34.6       36.6       19.0       19.1       28.7       29.0
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, June 4, 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  : 2,198,731:   364,621    344,937     82,356  1,501,800  1,371,637  1,948,777  1,798,930:   249,954    399,801
Old  : 2,198,731:   364,621    344,937     82,356  1,501,800  1,371,637  1,948,777  1,798,930:   249,954    399,801
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :  -294,295:   -36,913    -92,102    -43,912   -117,348   -109,223   -198,173   -245,237:   -96,122    -49,058
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.6       15.7        3.7       68.3       62.4       88.6       81.8:      11.4       18.2
Old  :     100.0:      16.6       15.7        3.7       68.3       62.4       88.6       81.8:      11.4       18.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       299:        44         70         39        109        156        178        240:
Old  :       299:        44         70         39        109        156        178        240:
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  :                 26.3       14.3       42.6       22.0       24.2       10.3       37.2       16.1
Old  :                 26.3       14.3       42.6       22.0       24.2       10.3       37.2       16.1
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, June 4, 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  : 1,666,325:   315,877    174,948     24,449  1,124,542  1,173,927  1,464,868  1,373,324:   201,457    293,001
Old  : 1,666,325:   315,877    174,948     24,449  1,124,542  1,173,927  1,464,868  1,373,324:   201,457    293,001
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :  -213,865:      -403    -83,629    -17,310   -140,403   -102,302   -158,116   -203,241:   -55,749    -10,624
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.0       10.5        1.5       67.5       70.5       87.9       82.4:      12.1       17.6
Old  :     100.0:      19.0       10.5        1.5       67.5       70.5       87.9       82.4:      12.1       17.6
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  :       220:        40         35         21         95        114        146        159:
Old  :       220:        40         35         21         95        114        146        159:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.1       23.8       38.8       35.0       21.7       23.6       36.1       34.1
Old  :                 22.1       23.8       38.8       35.0       21.7       23.6       36.1       34.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, June 4, 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  :   312,601:    19,317     29,556     68,596    199,016    171,925    286,929    270,077:    25,672     42,524
Old  :   312,601:    19,317     29,556     68,596    199,016    171,925    286,929    270,077:    25,672     42,524
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :   -52,399:   -14,930     -1,972     -5,053    -35,884    -52,695    -55,867    -59,720:     3,468      7,321
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.2        9.5       21.9       63.7       55.0       91.8       86.4:       8.2       13.6
Old  :     100.0:       6.2        9.5       21.9       63.7       55.0       91.8       86.4:       8.2       13.6
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  :        57:        12         13         18         24         26         46         48:
Old  :        57:        12         13         18         24         26         46         48:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.6       30.2       57.3       45.5       31.3       27.1       39.1       33.0
Old  :                 43.6       30.2       57.3       45.5       31.3       27.1       39.1       33.0
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, June 4, 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  :    58,071:    24,387      2,683         68     24,357     44,881     48,811     47,632:     9,260     10,439
Old  :    58,071:    24,387      2,683         68     24,357     44,881     48,811     47,632:     9,260     10,439
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :       155:     2,963     -1,092          3     -1,714      1,666      1,252        578:    -1,098       -423
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.0        4.6        0.1       41.9       77.3       84.1       82.0:      15.9       18.0
Old  :     100.0:      42.0        4.6        0.1       41.9       77.3       84.1       82.0:      15.9       18.0
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  :        95:        33         11          5         33         26         67         41:
Old  :        95:        33         11          5         33         26         67         41:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.5       37.0       37.4       59.2       23.5       36.2       37.4       58.3
Old  :                 23.5       37.0       37.4       59.2       23.5       36.2       37.4       58.3
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, June 4, 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  :   116,141:    48,773      5,365        136     48,713     89,762     97,622     95,263:    18,519     20,878
Old  :   116,141:    48,773      5,365        136     48,713     89,762     97,622     95,263:    18,519     20,878
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :       309:     5,925     -2,183          6     -3,427      3,332      2,504      1,155:    -2,195       -846
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.0        4.6        0.1       41.9       77.3       84.1       82.0:      15.9       18.0
Old  :     100.0:      42.0        4.6        0.1       41.9       77.3       84.1       82.0:      15.9       18.0
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  :        95:        33         11          5         33         26         67         41:
Old  :        95:        33         11          5         33         26         67         41:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.5       37.0       37.4       59.2       23.5       36.2       37.4       58.3
Old  :                 23.5       37.0       37.4       59.2       23.5       36.2       37.4       58.3
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, June 4, 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  :     9,588:     6,518      7,704      1,553      1,356        310      9,427      9,567:       161         21
Old  :     9,588:     6,518      7,704      1,553      1,356        310      9,427      9,567:       161         21
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :      -407:      -821       -929        193        233        310       -395       -426:       -12         19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.0       80.4       16.2       14.1        3.2       98.3       99.8:       1.7        0.2
Old  :     100.0:      68.0       80.4       16.2       14.1        3.2       98.3       99.8:       1.7        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  :        23:        11          8          4          2          2         15         12:
Old  :        23:        11          8          4          2          2         15         12:
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  :                 66.0       78.5       84.7       96.4       63.1       75.9       76.9       82.1
Old  :                 66.0       78.5       84.7       96.4       63.1       75.9       76.9       82.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                                                       Code-246602
Commitments of Traders - Futures Only, June 4, 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)                                                    :
     :          :                                                                            :
All  :    11,254:     3,240      6,465         93      7,844      4,552     11,177     11,110:        77        144
Old  :    11,254:     3,240      6,465         93      7,844      4,552     11,177     11,110:        77        144
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :    -2,447:       -43       -382         64     -2,467        347     -2,446         29:        -1     -2,476
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.8       57.4        0.8       69.7       40.4       99.3       98.7:       0.7        1.3
Old  :     100.0:      28.8       57.4        0.8       69.7       40.4       99.3       98.7:       0.7        1.3
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  :        20:         4          7          2          2          8          8         15:
Old  :        20:         4          7          2          2          8          8         15:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 98.2       81.3       99.3       93.4       98.0       80.5       98.5       92.6
Old  :                 98.2       81.3       99.3       93.4       98.0       80.5       98.5       92.6
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, June 4, 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  :    25,364:     1,952      7,004      2,317     20,592     15,422     24,861     24,743:       503        621
Old  :    25,364:     1,952      7,004      2,317     20,592     15,422     24,861     24,743:       503        621
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :     2,044:      -538        -63       -701      2,787      2,293      1,548      1,529:       496        515
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.7       27.6        9.1       81.2       60.8       98.0       97.6:       2.0        2.4
Old  :     100.0:       7.7       27.6        9.1       81.2       60.8       98.0       97.6:       2.0        2.4
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  :        27:         2          7          2          9          9         13         16:
Old  :        27:         2          7          2          9          9         13         16:
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  :                 80.5       65.4       94.3       92.8       75.7       61.0       88.0       84.0
Old  :                 80.5       65.4       94.3       92.8       75.7       61.0       88.0       84.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated June 7, 2013