```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
FUTURES ONLY POSITIONS AS OF 07/23/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      404,401
COMMITMENTS
 120,056  173,336   69,750  184,052  109,639  373,858  352,725   30,543   51,676

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:      1,537)
     354   13,945      158      423  -12,465      935    1,638      602     -101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.7     42.9     17.2     45.5     27.1     92.4     87.2      7.6     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      381)
      99      152      111       80      104      249      310
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 07/23/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,168,749
COMMITMENTS
 335,422  365,332  139,690  554,736  437,443  1029848  942,465  138,901  226,284

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:     53,994)
  11,376   44,673    9,800   25,286     -505   46,462   53,968    7,532       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.7     31.3     12.0     47.5     37.4     88.1     80.6     11.9     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      743)
     156      218      194      256      279      547      586
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 07/23/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        8,942
COMMITMENTS
   2,529      515      359    4,272    6,555    7,160    7,429    1,782    1,513

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:        635)
     -15      143      231      418       -7      634      367        1      268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3      5.8      4.0     47.8     73.3     80.1     83.1     19.9     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      14        4        5       13       13       29       20
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 07/23/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      526,976
COMMITMENTS
 223,877  119,833   48,671  206,471  287,363  479,019  455,867   47,957   71,109

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:      4,190)
   8,059   15,803      914   -2,514  -15,534    6,459    1,183   -2,269    3,007

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.5     22.7      9.2     39.2     54.5     90.9     86.5      9.1     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      522)
     152      176      157      129      158      389      400
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 07/23/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      346,439
COMMITMENTS
  71,640  117,430   50,477  191,397  134,784  313,514  302,691   32,925   43,748

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:      1,158)
  -3,302    4,592    3,593   -1,552  -10,638   -1,261   -2,453    2,419    3,611

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.7     33.9     14.6     55.2     38.9     90.5     87.4      9.5     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
      56      110       71       74       65      181      209
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 07/23/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      573,979
COMMITMENTS
  75,923   90,872    5,718  367,007  306,612  448,648  403,202  125,331  170,777

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:     -2,348)
  -1,533    5,226   -1,517    1,000   -4,048   -2,050     -339     -298   -2,009

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2     15.8      1.0     63.9     53.4     78.2     70.2     21.8     29.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      26       45       17       62       78       99      130
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
FUTURES ONLY POSITIONS AS OF 07/23/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      376,402
COMMITMENTS
  28,200   43,607    3,826  276,915  253,886  308,941  301,319   67,461   75,083

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:       -264)
  -2,662     -201       14    5,157   -2,580    2,509   -2,767   -2,773    2,503

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5     11.6      1.0     73.6     67.5     82.1     80.1     17.9     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
       6        6        4       40       41       48       49
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
FUTURES ONLY POSITIONS AS OF 07/23/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,118
COMMITMENTS
   1,670      342      389    6,552    8,118    8,611    8,849      507      269

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:       -268)
     295      -86      -78     -342     -140     -125     -304     -143       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3      3.8      4.3     71.9     89.0     94.4     97.0      5.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      16        6        7       23       24       42       34
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 07/23/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      283,625
COMMITMENTS
  92,121   43,998   26,965  115,215  183,496  234,301  254,459   49,324   29,166

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:    -12,527)
  -3,667    4,270   -3,313   -3,806  -14,424  -10,786  -13,467   -1,741      940

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.5     15.5      9.5     40.6     64.7     82.6     89.7     17.4     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      80       52       62       78       81      191      171
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 07/23/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,383
COMMITMENTS
   1,645    4,018      508    6,710    5,526    8,863   10,052    2,520    1,331

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:       -177)
    -189      -19     -144      101      145     -232      -18       55     -159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5     35.3      4.5     58.9     48.5     77.9     88.3     22.1     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      15       15        8       22       17       40       39
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 07/23/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      810,349
COMMITMENTS
 204,199  172,204    2,856  499,697  531,437  706,752  706,497  103,597  103,852

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:     26,507)
  29,264    5,484   -1,537  -15,669   29,462   12,058   33,409   14,449   -6,902

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2     21.3      0.4     61.7     65.6     87.2     87.2     12.8     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      35       42       17       78       92      120      144
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 07/23/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,211,881
COMMITMENTS
 305,013  337,325   38,846  1643224  1396899  1987083  1773070  224,798  438,811

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:     91,706)
 -21,976   28,071    3,850  109,496   41,479   91,370   73,400      336   18,306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8     15.3      1.8     74.3     63.2     89.8     80.2     10.2     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      317)
      49       76       35      120      149      189      240
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 07/23/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,613,914
COMMITMENTS
 285,222  225,876   31,950  1105607  1049817  1422779  1307643  191,135  306,271

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:     27,356)
 -22,311      -14   -1,728   29,426   22,490    5,387   20,748   21,969    6,608

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7     14.0      2.0     68.5     65.0     88.2     81.0     11.8     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      40       39       23       85      109      136      160
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 07/23/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      308,582
COMMITMENTS
  16,610   33,394   66,303  198,769  170,206  281,682  269,903   26,900   38,679

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:      2,590)
   3,014       33   -1,889   -1,287      622     -162   -1,234    2,752    3,824

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4     10.8     21.5     64.4     55.2     91.3     87.5      8.7     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      10       13       16       29       33       48       54
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 07/23/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       60,037
COMMITMENTS
  22,643    3,135      244   28,392   49,923   51,278   53,301    8,759    6,736

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:      1,478)
     -63      -36      -67    1,291    1,251    1,162    1,149      316      329

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.7      5.2      0.4     47.3     83.2     85.4     88.8     14.6     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      35       12        4       37       24       74       38
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 07/23/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      120,073
COMMITMENTS
  45,286    6,269      487   56,783   99,846  102,556  106,602   17,517   13,471

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:      2,955)
    -125      -72     -133    2,582    2,502    2,324    2,297      631      658

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.7      5.2      0.4     47.3     83.2     85.4     88.8     14.6     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      35       12        4       37       24       74       38
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
FUTURES ONLY POSITIONS AS OF 07/23/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        6,441
COMMITMENTS
   3,722    4,959    1,460      886        0    6,068    6,419      373       22

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.8     77.0     22.7     13.8      0.0     94.2     99.7      5.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      10        9        3        2        0       14       10
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
FUTURES ONLY POSITIONS AS OF 07/23/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       27,068
COMMITMENTS
   2,109   12,369      104   24,841   14,563   27,054   27,036       14       32

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:     -3,178)
  -1,984      792        8   -1,202   -4,003   -3,178   -3,203        0       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8     45.7      0.4     91.8     53.8     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3       14        2        9       11       13       26
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
FUTURES ONLY POSITIONS AS OF 07/23/13                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       13,591
COMMITMENTS
      38    4,990        4   13,543    8,560   13,585   13,554        6       37

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:      1,849)
      38      540        0    1,810    1,283    1,848    1,823        1       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     36.7      0.0     99.6     63.0    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1       12        1        5        8        7       20
```

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Updated July 26, 2013