```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, June 18, 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  :   421,328:   111,836    154,837     73,131    204,671    139,322    389,638    367,290:    31,690     54,038
Old  :   389,715:   104,049    150,991     62,804    193,591    128,033    360,444    341,828:    29,271     47,887
Other:    31,613:    13,856      9,915      4,258     11,080     11,289     29,194     25,462:     2,419      6,151
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2013                        :
     :     2,797:    -3,216      9,152     -3,079      9,534     -4,545      3,239      1,528:      -442      1,269
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.5       36.7       17.4       48.6       33.1       92.5       87.2:       7.5       12.8
Old  :     100.0:      26.7       38.7       16.1       49.7       32.9       92.5       87.7:       7.5       12.3
Other:     100.0:      43.8       31.4       13.5       35.0       35.7       92.3       80.5:       7.7       19.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       378:        95        150        111         76        102        247        308:
Old  :       375:       106        148        107         75         98        244        299:
Other:       110:        11         37         12         22         55         45         95:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.9       12.7       30.2       21.7       16.5       10.5       27.6       17.4
Old  :                 17.2       12.9       30.6       22.2       17.1       11.3       28.2       18.7
Other:                 63.0       27.4       79.9       40.8       57.7       20.2       67.1       30.8
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, June 18, 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  : 1,239,198:   359,000    243,413    198,096    535,565    559,775  1,092,661  1,001,284:   146,537    237,914
Old  :   533,913:   185,599    113,995     53,457    235,930    282,968    474,986    450,420:    58,927     83,493
Other:   705,285:   281,709    237,726     36,331    299,635    276,807    617,675    550,864:    87,610    154,421
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2013                        :
     :    21,798:    -7,680      9,433     21,710      7,243     -6,802     21,273     24,341:       525     -2,543
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.0       19.6       16.0       43.2       45.2       88.2       80.8:      11.8       19.2
Old  :     100.0:      34.8       21.4       10.0       44.2       53.0       89.0       84.4:      11.0       15.6
Other:     100.0:      39.9       33.7        5.2       42.5       39.2       87.6       78.1:      12.4       21.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       730:       170        179        222        242        286        550        585:
Old  :       607:       160        122        110        154        240        375        422:
Other:       666:       145        185        106        196        249        410        484:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.6       10.7       21.4       17.7       10.6        9.1       19.9       14.2
Old  :                 16.1       15.5       26.5       23.3       16.1       14.9       26.5       21.8
Other:                 16.8       15.8       26.3       22.8       16.7       15.1       26.2       21.0
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, June 18, 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  :    11,449:     5,140      1,050         67      3,642      8,837      8,849      9,954:     2,600      1,495
Old  :    11,448:     5,140      1,050         67      3,641      8,836      8,848      9,953:     2,600      1,495
Other:         1:         0          0          0          1          1          1          1:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2013                        :
     :     1,761:     1,341         30       -195        567      1,676      1,713      1,511:        48        250
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.9        9.2        0.6       31.8       77.2       77.3       86.9:      22.7       13.1
Old  :     100.0:      44.9        9.2        0.6       31.8       77.2       77.3       86.9:      22.7       13.1
Other:     100.0:       0.0        0.0        0.0      100.0      100.0      100.0      100.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        47:        20          6          1         15         16         36         22:
Old  :        47:        20          6          1         15         16         36         22:
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  :                 36.4       48.8       52.3       69.5       36.4       46.0       50.8       63.6
Old  :                 36.4       48.8       52.3       69.5       36.4       46.0       50.8       63.6
Other:                100.0      100.0      100.0      100.0      100.0      100.0      100.0      100.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, June 18, 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  :   621,572:   233,015    131,500     67,598    265,597    341,973    566,210    541,071:    55,362     80,501
Old  :   185,420:    84,300     45,627      8,873     71,744    111,098    164,917    165,598:    20,503     19,822
Other:   436,152:   178,480    115,638     28,960    193,853    230,875    401,293    375,473:    34,859     60,679
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2013                        :
     :     8,764:   -16,480      4,214     10,711     15,448     -3,229      9,679     11,696:      -915     -2,932
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.5       21.2       10.9       42.7       55.0       91.1       87.0:       8.9       13.0
Old  :     100.0:      45.5       24.6        4.8       38.7       59.9       88.9       89.3:      11.1       10.7
Other:     100.0:      40.9       26.5        6.6       44.4       52.9       92.0       86.1:       8.0       13.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       529:       175        161        166        134        156        416        399:
Old  :       379:       128         96         56         99        109        256        236:
Other:       490:       147        169        105        100        141        316        355:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.7       15.3       19.7       24.0        9.6       13.3       17.5       20.9
Old  :                 24.0       19.6       36.8       27.9       22.8       18.4       34.1       25.9
Other:                 13.6       17.2       23.2       27.1       12.4       16.4       21.0       25.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, June 18, 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  :   355,675:    78,373    109,046     49,861    194,754    157,836    322,988    316,743:    32,687     38,932
Old  :   152,316:    32,201     46,100     10,370     97,323     74,913    139,894    131,383:    12,422     20,933
Other:   203,359:    65,073     81,847     20,590     97,431     82,923    183,094    185,360:    20,265     17,999
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2013                        :
     :   -12,082:     1,474     -4,968       -456     -8,486     -1,960     -7,468     -7,384:    -4,614     -4,698
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       30.7       14.0       54.8       44.4       90.8       89.1:       9.2       10.9
Old  :     100.0:      21.1       30.3        6.8       63.9       49.2       91.8       86.3:       8.2       13.7
Other:     100.0:      32.0       40.2       10.1       47.9       40.8       90.0       91.1:      10.0        8.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       288:        75        100         95         73         74        201        233:
Old  :       215:        49         73         60         52         62        134        169:
Other:       236:        69         83         48         59         49        154        161:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.6       18.3       32.8       27.4       11.7       10.8       19.8       18.6
Old  :                 41.3       17.5       50.2       27.6       38.5       17.4       46.7       26.0
Other:                 16.1       28.6       28.7       40.2       15.5       26.9       27.4       36.7
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, June 18, 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  :   564,983:    64,935     65,211      8,527    376,914    316,645    450,376    390,383:   114,607    174,600
Old  :   564,983:    64,935     65,211      8,527    376,914    316,645    450,376    390,383:   114,607    174,600
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2013                        :
     :   -15,670:       660    -16,782     -1,811     -9,166      2,856    -10,317    -15,737:    -5,353         67
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.5       11.5        1.5       66.7       56.0       79.7       69.1:      20.3       30.9
Old  :     100.0:      11.5       11.5        1.5       66.7       56.0       79.7       69.1:      20.3       30.9
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  :       166:        33         34         15         61         72        104        111:
Old  :       166:        33         34         15         61         72        104        111:
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  :                 22.8       13.9       33.1       23.0       17.4       12.2       24.7       18.5
Old  :                 22.8       13.9       33.1       23.0       17.4       12.2       24.7       18.5
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 18, 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  :   384,497:    26,261     54,256      5,583    282,913    265,284    314,757    325,123:    69,740     59,374
Old  :   384,497:    26,261     54,256      5,583    282,913    265,284    314,757    325,123:    69,740     59,374
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2013                        :
     :   -13,710:       138      2,388       -243    -12,789    -16,616    -12,894    -14,471:      -816        761
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.8       14.1        1.5       73.6       69.0       81.9       84.6:      18.1       15.4
Old  :     100.0:       6.8       14.1        1.5       73.6       69.0       81.9       84.6:      18.1       15.4
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  :        72:         7          9          3         40         42         48         53:
Old  :        72:         7          9          3         40         42         48         53:
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  :                 32.8       31.8       47.9       48.1       28.6       29.7       41.7       45.6
Old  :                 32.8       31.8       47.9       48.1       28.6       29.7       41.7       45.6
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 18, 2013                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     9,957:     1,378        591        360      7,461      8,722      9,199      9,673:       758        284
Old  :     9,957:     1,378        591        360      7,461      8,722      9,199      9,673:       758        284
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2013                        :
     :      -343:      -181       -407        112       -285         31       -354       -264:        11        -79
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.8        5.9        3.6       74.9       87.6       92.4       97.1:       7.6        2.9
Old  :     100.0:      13.8        5.9        3.6       74.9       87.6       92.4       97.1:       7.6        2.9
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  :        41:        10          3          5         24         22         36         28:
Old  :        41:        10          3          5         24         22         36         28:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.1       46.1       65.3       70.4       29.6       27.7       35.6       39.9
Old  :                 51.1       46.1       65.3       70.4       29.6       27.7       35.6       39.9
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 18, 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  :   315,493:   104,255     40,584     38,307    119,799    208,284    262,361    287,175:    53,132     28,318
Old  :   137,728:    55,592     12,210      8,886     46,326    104,217    110,804    125,313:    26,924     12,415
Other:   177,765:    68,713     48,424      9,371     73,473    104,067    151,557    161,862:    26,208     15,903
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2013                        :
     :    10,132:       317      5,006        -62     10,528      1,067     10,783      6,011:      -651      4,121
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.0       12.9       12.1       38.0       66.0       83.2       91.0:      16.8        9.0
Old  :     100.0:      40.4        8.9        6.5       33.6       75.7       80.5       91.0:      19.5        9.0
Other:     100.0:      38.7       27.2        5.3       41.3       58.5       85.3       91.1:      14.7        8.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       244:        79         56         64         84         82        207        165:
Old  :       202:        75         31         33         66         70        154        121:
Other:       208:        62         60         27         68         59        147        129:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  8.7       31.4       16.0       41.4        8.0       27.8       14.6       35.8
Old  :                 14.6       34.7       24.8       45.8       13.7       34.1       22.6       43.1
Other:                 13.9       34.0       24.7       45.4       13.8       30.5       24.5       40.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, June 18, 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  :    10,282:     2,370      2,252        128      5,333      6,445      7,831      8,825:     2,451      1,457
Old  :     4,436:       578      1,292          0      2,634      2,555      3,212      3,847:     1,224        589
Other:     5,846:     1,857      1,025         63      2,699      3,890      4,619      4,978:     1,227        868
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2013                        :
     :      -511:       313     -1,459        -18       -791      1,028       -496       -449:       -15        -62
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.0       21.9        1.2       51.9       62.7       76.2       85.8:      23.8       14.2
Old  :     100.0:      13.0       29.1        0.0       59.4       57.6       72.4       86.7:      27.6       13.3
Other:     100.0:      31.8       17.5        1.1       46.2       66.5       79.0       85.2:      21.0       14.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        57:        16         12          5         19         16         38         31:
Old  :        34:         8          8          0         14          4         22         12:
Other:        49:        15          9          3         13         16         29         27:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 32.1       48.4       48.1       64.0       32.1       46.5       48.1       62.1
Old  :                 44.8       75.9       58.1       83.6       44.8       75.9       58.1       83.6
Other:                 38.1       44.6       60.4       61.1       38.1       44.6       60.4       60.5
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, June 18, 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  :   799,151:   203,250    177,761      5,483    496,052    521,922    704,785    705,166:    94,366     93,985
Old  :   799,151:   203,250    177,761      5,483    496,052    521,922    704,785    705,166:    94,366     93,985
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2013                        :
     :   -19,736:    29,226      1,604     -2,665    -41,796    -11,109    -15,235    -12,170:    -4,501     -7,566
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.4       22.2        0.7       62.1       65.3       88.2       88.2:      11.8       11.8
Old  :     100.0:      25.4       22.2        0.7       62.1       65.3       88.2       88.2:      11.8       11.8
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  :       189:        31         40         14         80         84        116        133:
Old  :       189:        31         40         14         80         84        116        133:
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  :                 26.0       26.1       36.1       38.9       23.8       23.6       32.8       34.2
Old  :                 26.0       26.1       36.1       38.9       23.8       23.6       32.8       34.2
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 18, 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  : 2,087,833:   385,292    354,063     57,326  1,411,244  1,280,614  1,853,862  1,692,003:   233,971    395,830
Old  : 2,087,833:   385,292    354,063     57,326  1,411,244  1,280,614  1,853,862  1,692,003:   233,971    395,830
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2013                        :
     :   -73,163:     7,389    -33,035      1,381    -71,739    -19,587    -62,969    -51,241:   -10,194    -21,922
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.5       17.0        2.7       67.6       61.3       88.8       81.0:      11.2       19.0
Old  :     100.0:      18.5       17.0        2.7       67.6       61.3       88.8       81.0:      11.2       19.0
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  :       316:        55         74         39        107        149        187        237:
Old  :       316:        55         74         39        107        149        187        237:
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       14.6       42.3       21.4       24.3       10.5       34.5       16.4
Old  :                 28.1       14.6       42.3       21.4       24.3       10.5       34.5       16.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, June 18, 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  : 1,442,088:   265,567    205,228     19,569    970,163    917,747  1,255,299  1,142,544:   186,789    299,544
Old  : 1,442,088:   265,567    205,228     19,569    970,163    917,747  1,255,299  1,142,544:   186,789    299,544
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2013                        :
     :   -87,879:   -27,673      6,161     -6,849    -52,685    -89,398    -87,207    -90,086:      -672      2,207
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4       14.2        1.4       67.3       63.6       87.0       79.2:      13.0       20.8
Old  :     100.0:      18.4       14.2        1.4       67.3       63.6       87.0       79.2:      13.0       20.8
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  :       218:        37         37         13         95        110        142        150:
Old  :       218:        37         37         13         95        110        142        150:
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  :                 23.1       19.3       38.4       28.7       22.2       19.1       35.5       27.1
Old  :                 23.1       19.3       38.4       28.7       22.2       19.1       35.5       27.1
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 18, 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  :   336,265:    16,347     30,803     75,815    220,242    191,096    312,404    297,714:    23,861     38,551
Old  :   336,265:    16,347     30,803     75,815    220,242    191,096    312,404    297,714:    23,861     38,551
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2013                        :
     :    12,234:    -1,872       -453      2,536     12,424     12,310     13,088     14,393:      -854     -2,159
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.9        9.2       22.5       65.5       56.8       92.9       88.5:       7.1       11.5
Old  :     100.0:       4.9        9.2       22.5       65.5       56.8       92.9       88.5:       7.1       11.5
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  :        62:        12         14         19         26         29         49         52:
Old  :        62:        12         14         19         26         29         49         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  :                 43.5       29.8       56.7       46.4       29.2       26.1       36.9       31.7
Old  :                 43.5       29.8       56.7       46.4       29.2       26.1       36.9       31.7
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 18, 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  :    76,492:    26,072      2,968      1,462     39,962     62,494     67,496     66,923:     8,997      9,569
Old  :    76,492:    26,072      2,968      1,462     39,962     62,494     67,496     66,923:     8,997      9,569
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2013                        :
     :    21,066:     3,306        225      1,391     16,085     19,220     20,781     20,836:       285        231
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.1        3.9        1.9       52.2       81.7       88.2       87.5:      11.8       12.5
Old  :     100.0:      34.1        3.9        1.9       52.2       81.7       88.2       87.5:      11.8       12.5
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  :       102:        34         15         13         39         34         77         58:
Old  :       102:        34         15         13         39         34         77         58:
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  :                 29.5       39.3       41.8       57.6       22.8       28.0       33.9       45.2
Old  :                 29.5       39.3       41.8       57.6       22.8       28.0       33.9       45.2
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 18, 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  :   152,984:    52,144      5,935      2,923     79,924    124,988    134,991    133,846:    17,993     19,138
Old  :   152,984:    52,144      5,935      2,923     79,924    124,988    134,991    133,846:    17,993     19,138
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2013                        :
     :    42,132:     6,611        450      2,782     32,169     38,439     41,562     41,671:       570        461
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.1        3.9        1.9       52.2       81.7       88.2       87.5:      11.8       12.5
Old  :     100.0:      34.1        3.9        1.9       52.2       81.7       88.2       87.5:      11.8       12.5
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  :       102:        34         15         13         39         34         77         58:
Old  :       102:        34         15         13         39         34         77         58:
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  :                 29.5       39.3       41.8       57.6       22.8       28.0       33.9       45.2
Old  :                 29.5       39.3       41.8       57.6       22.8       28.0       33.9       45.2
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 18, 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  :     8,597:     5,194      6,471      2,024      1,255         92      8,473      8,587:       124         10
Old  :     8,597:     5,194      6,471      2,024      1,255         92      8,473      8,587:       124         10
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2013                        :
     :      -890:      -806       -715        466        -95       -188       -435       -437:      -455       -453
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.4       75.3       23.5       14.6        1.1       98.6       99.9:       1.4        0.1
Old  :     100.0:      60.4       75.3       23.5       14.6        1.1       98.6       99.9:       1.4        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:        10          9          7          2          1         17         12:
Old  :        22:        10          9          7          2          1         17         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  :                 63.0       78.8       80.4       95.9       56.2       68.4       70.3       74.7
Old  :                 63.0       78.8       80.4       95.9       56.2       68.4       70.3       74.7
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 18, 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  :    29,798:     4,532     11,067         87     25,156     18,585     29,775     29,739:        23         59
Old  :    29,798:     4,532     11,067         87     25,156     18,585     29,775     29,739:        23         59
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2013                        :
     :       461:        10        991     -1,013      1,470        455        467        433:        -6         28
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.2       37.1        0.3       84.4       62.4       99.9       99.8:       0.1        0.2
Old  :     100.0:      15.2       37.1        0.3       84.4       62.4       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  :        31:         4          9          2          7         11         12         21:
Old  :        31:         4          9          2          7         11         12         21:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 85.9       64.0       98.9       87.3       85.9       64.0       98.8       87.3
Old  :                 85.9       64.0       98.9       87.3       85.9       64.0       98.8       87.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated June 21, 2013