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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, July 2, 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  :   414,335:   115,184    160,714     70,356    199,484    121,500    385,024    352,570:    29,311     61,765
Old  :   381,258:   107,232    155,750     59,410    187,870    109,541    354,512    324,701:    26,746     56,557
Other:    33,077:    14,081     11,093      4,817     11,614     11,959     30,512     27,869:     2,565      5,208
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :    25,426:     2,109     20,229      6,619     18,557    -11,761     27,285     15,087:    -1,859     10,339
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8       38.8       17.0       48.1       29.3       92.9       85.1:       7.1       14.9
Old  :     100.0:      28.1       40.9       15.6       49.3       28.7       93.0       85.2:       7.0       14.8
Other:     100.0:      42.6       33.5       14.6       35.1       36.2       92.2       84.3:       7.8       15.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       381:        94        153        103         76        103        241        305:
Old  :       378:       107        147         99         74         97        234        297:
Other:       118:        12         40         12         21         57         45         99:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.6       10.3       28.3       19.2       16.3        9.3       26.0       16.4
Old  :                 16.9       10.5       29.2       19.3       16.8       10.1       26.7       17.8
Other:                 61.0       34.2       75.8       46.3       54.4       21.8       61.7       31.5
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, July 2, 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  : 1,109,480:   323,728    291,454    135,779    520,210    456,562    979,717    883,795:   129,763    225,685
Old  :   369,409:   130,352    103,932     10,898    189,169    200,306    330,419    315,136:    38,990     54,273
Other:   740,071:   271,888    266,034     46,369    331,041    256,256    649,298    568,659:    90,773    171,412
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :   -45,977:   -35,207     41,037    -10,297     13,679    -74,663    -31,825    -43,923:   -14,152     -2,054
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.2       26.3       12.2       46.9       41.2       88.3       79.7:      11.7       20.3
Old  :     100.0:      35.3       28.1        3.0       51.2       54.2       89.4       85.3:      10.6       14.7
Other:     100.0:      36.7       35.9        6.3       44.7       34.6       87.7       76.8:      12.3       23.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       708:       144        201        178        248        280        507        568:
Old  :       539:       121        121         30        137        206        276        340:
Other:       656:       133        189        111        210        250        413        489:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.6       11.0       22.6       17.4       11.5        8.6       20.9       13.6
Old  :                 21.2       22.0       34.9       29.5       21.2       20.8       34.9       28.1
Other:                 16.3       13.3       25.2       20.9       16.1       12.6       25.1       19.4
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, July 2, 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  :     8,640:     3,389        332         34      3,521      7,145      6,944      7,511:     1,696      1,129
Old  :     8,639:     3,389        332         34      3,520      7,144      6,943      7,510:     1,696      1,129
Other:         1:         0          0          0          1          1          1          1:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :    -2,301:    -1,669       -194         32        208     -1,751     -1,429     -1,913:      -872       -388
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.2        3.8        0.4       40.8       82.7       80.4       86.9:      19.6       13.1
Old  :     100.0:      39.2        3.8        0.4       40.7       82.7       80.4       86.9:      19.6       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  :        42:        19          5          4         11         13         31         21:
Old  :        42:        19          5          4         11         13         31         21:
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  :                 44.2       59.2       58.1       75.6       44.0       56.3       57.8       72.2
Old  :                 44.2       59.3       58.1       75.6       44.0       56.3       57.8       72.2
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, July 2, 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  :   523,071:   208,099    104,119     50,084    218,074    298,436    476,257    452,639:    46,814     70,432
Old  :    68,104:    32,089      9,028        649     23,971     48,198     56,709     57,875:    11,395     10,229
Other:   454,967:   192,576    111,657     32,869    194,103    250,238    419,548    394,764:    35,419     60,203
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :   -39,501:   -12,094     -6,150     -4,420    -16,673    -23,603    -33,187    -34,173:    -6,314     -5,328
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.8       19.9        9.6       41.7       57.1       91.1       86.5:       8.9       13.5
Old  :     100.0:      47.1       13.3        1.0       35.2       70.8       83.3       85.0:      16.7       15.0
Other:     100.0:      42.3       24.5        7.2       42.7       55.0       92.2       86.8:       7.8       13.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       483:       151        138        145        131        157        375        366:
Old  :       282:        93         49          7         81         84        179        135:
Other:       468:       136        147        112        105        143        313        345:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       18.0       22.2       27.4       11.6       16.4       20.5       24.4
Old  :                 25.3       28.5       37.8       38.6       23.6       23.4       34.4       32.5
Other:                 14.0       18.5       24.1       27.5       13.0       17.9       22.5       25.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, July 2, 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  :   339,471:    70,174    111,777     43,690    193,009    143,051    306,873    298,518:    32,598     40,953
Old  :   115,001:    24,325     23,577      4,859     77,701     72,283    106,885    100,719:     8,116     14,282
Other:   224,470:    61,407    103,758     23,273    115,308     70,768    199,988    197,799:    24,482     26,671
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :      -738:    -2,442      4,993     -1,126      1,716     -6,133     -1,852     -2,266:     1,114      1,528
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.7       32.9       12.9       56.9       42.1       90.4       87.9:       9.6       12.1
Old  :     100.0:      21.2       20.5        4.2       67.6       62.9       92.9       87.6:       7.1       12.4
Other:     100.0:      27.4       46.2       10.4       51.4       31.5       89.1       88.1:      10.9       11.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       268:        58        102         73         78         68        183        209:
Old  :       169:        32         52         28         51         57         96        126:
Other:       244:        57        102         50         66         43        156        166:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.2       16.7       30.6       26.3       14.4       11.0       22.5       18.9
Old  :                 48.4       27.0       58.0       40.0       48.4       27.0       57.4       39.4
Other:                 14.8       22.2       26.1       34.0       14.3       21.0       25.3       30.8
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, July 2, 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  :   560,247:    59,238     79,547      6,019    360,844    304,880    426,101    390,446:   134,146    169,801
Old  :   560,247:    59,238     79,547      6,019    360,844    304,880    426,101    390,446:   134,146    169,801
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :    13,308:     7,134     -2,161     -1,727      7,896     12,961     13,303      9,073:         5      4,235
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       14.2        1.1       64.4       54.4       76.1       69.7:      23.9       30.3
Old  :     100.0:      10.6       14.2        1.1       64.4       54.4       76.1       69.7:      23.9       30.3
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  :       162:        26         38         16         62         72         98        116:
Old  :       162:        26         38         16         62         72         98        116:
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  :                 24.2       14.7       35.6       23.0       18.1       14.7       26.5       20.9
Old  :                 24.2       14.7       35.6       23.0       18.1       14.7       26.5       20.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders - Futures Only, July 2, 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  :   377,324:    30,265     42,543      5,106    276,154    259,097    311,525    306,746:    65,799     70,578
Old  :   377,324:    30,265     42,543      5,106    276,154    259,097    311,525    306,746:    65,799     70,578
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :    -4,646:     2,120      1,447       -144     -4,157    -12,138     -2,181    -10,835:    -2,465      6,189
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.0       11.3        1.4       73.2       68.7       82.6       81.3:      17.4       18.7
Old  :     100.0:       8.0       11.3        1.4       73.2       68.7       82.6       81.3:      17.4       18.7
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  :        69:         7          6          4         38         40         47         48:
Old  :        69:         7          6          4         38         40         47         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  :                 34.2       33.8       49.4       48.5       29.3       33.5       42.8       47.6
Old  :                 34.2       33.8       49.4       48.5       29.3       33.5       42.8       47.6
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, July 2, 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  :     9,133:     1,087        662        342      7,068      7,879      8,497      8,883:       636        250
Old  :     9,133:     1,087        662        342      7,068      7,879      8,497      8,883:       636        250
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :      -539:      -267        106         19       -270       -706       -518       -581:       -21         42
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.9        7.2        3.7       77.4       86.3       93.0       97.3:       7.0        2.7
Old  :     100.0:      11.9        7.2        3.7       77.4       86.3       93.0       97.3:       7.0        2.7
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  :        42:        11          4          7         21         23         34         32:
Old  :        42:        11          4          7         21         23         34         32:
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  :                 55.0       47.6       68.2       70.7       32.3       30.5       39.7       42.8
Old  :                 55.0       47.6       68.2       70.7       32.3       30.5       39.7       42.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, July 2, 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  :   294,163:    96,707     40,892     30,669    119,644    195,493    247,020    267,054:    47,143     27,109
Old  :    92,898:    28,262      6,599      4,058     43,587     72,736     75,907     83,393:    16,991      9,505
Other:   201,265:    82,733     48,581     12,323     76,057    122,757    171,113    183,661:    30,152     17,604
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :   -22,479:    -5,732       -838     -7,874     -7,015    -10,869    -20,621    -19,581:    -1,858     -2,898
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.9       13.9       10.4       40.7       66.5       84.0       90.8:      16.0        9.2
Old  :     100.0:      30.4        7.1        4.4       46.9       78.3       81.7       89.8:      18.3       10.2
Other:     100.0:      41.1       24.1        6.1       37.8       61.0       85.0       91.3:      15.0        8.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       243:        79         46         65         75         83        193        168:
Old  :       183:        63         22         16         59         70        127        104:
Other:       214:        65         58         37         62         66        150        139:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.1       33.1       17.5       42.4        8.5       26.6       15.5       34.0
Old  :                 21.7       34.5       32.6       44.4       18.8       28.4       28.5       37.6
Other:                 12.4       35.8       22.2       47.1       11.8       33.5       21.6       43.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, July 2, 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  :     9,301:     1,676      1,967        467      5,168      5,647      7,311      8,081:     1,990      1,220
Old  :     9,301:     1,676      1,967        467      5,168      5,647      7,311      8,081:     1,990      1,220
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :      -849:      -154        145       -106       -417       -908       -677       -869:      -172         20
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0       21.1        5.0       55.6       60.7       78.6       86.9:      21.4       13.1
Old  :     100.0:      18.0       21.1        5.0       55.6       60.7       78.6       86.9:      21.4       13.1
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  :        53:        14          9          5         23         16         39         30:
Old  :        53:        14          9          5         23         16         39         30:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.0       51.8       50.6       65.3       36.0       50.7       50.6       63.0
Old  :                 36.0       51.8       50.6       65.3       36.0       50.7       50.6       63.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, July 2, 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  :   769,295:   207,592    193,284      5,790    494,874    484,661    708,256    683,735:    61,039     85,560
Old  :   769,295:   207,592    193,284      5,790    494,874    484,661    708,256    683,735:    61,039     85,560
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :   -21,228:     7,653    -16,467     -2,204       -357     15,450      5,092     -3,221:   -26,320    -18,007
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.0       25.1        0.8       64.3       63.0       92.1       88.9:       7.9       11.1
Old  :     100.0:      27.0       25.1        0.8       64.3       63.0       92.1       88.9:       7.9       11.1
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  :       200:        36         40         16         82         87        124        137:
Old  :       200:        36         40         16         82         87        124        137:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.4       25.1       39.9       36.8       26.1       23.5       37.2       33.9
Old  :                 27.4       25.1       39.9       36.8       26.1       23.5       37.2       33.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, July 2, 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  : 2,154,516:   305,569    328,486     49,381  1,569,905  1,379,720  1,924,855  1,757,587:   229,661    396,929
Old  : 2,154,516:   305,569    328,486     49,381  1,569,905  1,379,720  1,924,855  1,757,587:   229,661    396,929
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :    51,688:   -50,863      5,065      4,064    124,002     44,528     77,203     53,657:   -25,515     -1,969
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.2       15.2        2.3       72.9       64.0       89.3       81.6:      10.7       18.4
Old  :     100.0:      14.2       15.2        2.3       72.9       64.0       89.3       81.6:      10.7       18.4
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  :       309:        53         76         33        113        138        189        224:
Old  :       309:        53         76         33        113        138        189        224:
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       19.7       47.3       27.9       30.8       15.7       40.5       21.7
Old  :                 32.0       19.7       47.3       27.9       30.8       15.7       40.5       21.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, July 2, 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  : 1,535,489:   307,490    182,015     31,987  1,030,531  1,015,634  1,370,008  1,229,636:   165,481    305,853
Old  : 1,535,489:   307,490    182,015     31,987  1,030,531  1,015,634  1,370,008  1,229,636:   165,481    305,853
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :    67,545:    18,474     27,152     -6,196     66,111     44,639     78,389     65,595:   -10,844      1,950
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.0       11.9        2.1       67.1       66.1       89.2       80.1:      10.8       19.9
Old  :     100.0:      20.0       11.9        2.1       67.1       66.1       89.2       80.1:      10.8       19.9
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  :       217:        43         28         22         93        108        146        148:
Old  :       217:        43         28         22         93        108        146        148:
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  :                 27.2       22.7       41.1       31.2       26.1       22.5       37.9       30.3
Old  :                 27.2       22.7       41.1       31.2       26.1       22.5       37.9       30.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, July 2, 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  :   302,643:    15,273     30,933     71,497    194,209    163,472    280,979    265,902:    21,664     36,741
Old  :   302,643:    15,273     30,933     71,497    194,209    163,472    280,979    265,902:    21,664     36,741
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :   -37,498:    -2,991      1,420     -4,932    -31,190    -39,134    -39,113    -42,646:     1,615      5,148
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.0       10.2       23.6       64.2       54.0       92.8       87.9:       7.2       12.1
Old  :     100.0:       5.0       10.2       23.6       64.2       54.0       92.8       87.9:       7.2       12.1
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  :        63:        11         14         17         30         31         51         53:
Old  :        63:        11         14         17         30         31         51         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  :                 41.9       28.6       54.8       45.5       27.1       21.0       32.7       26.2
Old  :                 41.9       28.6       54.8       45.5       27.1       21.0       32.7       26.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, July 2, 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  :    47,054:    19,214      2,154        235     20,669     38,755     40,118     41,143:     6,936      5,911
Old  :    47,054:    19,214      2,154        235     20,669     38,755     40,118     41,143:     6,936      5,911
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :     1,758:       625     -1,300        -93      1,172      3,300      1,704      1,907:        55       -149
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.8        4.6        0.5       43.9       82.4       85.3       87.4:      14.7       12.6
Old  :     100.0:      40.8        4.6        0.5       43.9       82.4       85.3       87.4:      14.7       12.6
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  :        89:        31         11          3         34         19         66         32:
Old  :        89:        31         11          3         34         19         66         32:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.5       48.0       39.4       68.8       24.5       47.7       39.4       68.5
Old  :                 24.5       48.0       39.4       68.8       24.5       47.7       39.4       68.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, July 2, 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  :    94,107:    38,427      4,307        470     41,338     77,509     80,235     82,286:    13,872     11,821
Old  :    94,107:    38,427      4,307        470     41,338     77,509     80,235     82,286:    13,872     11,821
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :     3,516:     1,250     -2,600       -186      2,343      6,599      3,407      3,813:       109       -297
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.8        4.6        0.5       43.9       82.4       85.3       87.4:      14.7       12.6
Old  :     100.0:      40.8        4.6        0.5       43.9       82.4       85.3       87.4:      14.7       12.6
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  :        89:        31         11          3         34         19         66         32:
Old  :        89:        31         11          3         34         19         66         32:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.5       48.0       39.4       68.8       24.5       47.7       39.4       68.5
Old  :                 24.5       48.0       39.4       68.8       24.5       47.7       39.4       68.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders - Futures Only, July 2, 2013                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    30,289:     5,157     10,742         99     25,004     19,404     30,260     30,245:        29         44
Old  :    30,289:     5,157     10,742         99     25,004     19,404     30,260     30,245:        29         44
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :     1,214:       322       -546         15        895      1,742      1,232      1,211:       -18          3
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.0       35.5        0.3       82.6       64.1       99.9       99.9:       0.1        0.1
Old  :     100.0:      17.0       35.5        0.3       82.6       64.1       99.9       99.9:       0.1        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  :        34:         4         10          2          8         12         13         23:
Old  :        34:         4         10          2          8         12         13         23:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 88.2       62.0       97.3       86.2       88.2       62.0       97.3       86.2
Old  :                 88.2       62.0       97.3       86.2       88.2       62.0       97.3       86.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders - Futures Only, July 2, 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  :     9,419:         0      4,215         18      9,399      5,181      9,417      9,414:         2          5
Old  :     9,419:         0      4,215         18      9,399      5,181      9,417      9,414:         2          5
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       0.0       44.7        0.2       99.8       55.0      100.0       99.9:       0.0        0.1
Old  :     100.0:       0.0       44.7        0.2       99.8       55.0      100.0       99.9:       0.0        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:         0         10          1          3          7          4         17:
Old  :        20:         0         10          1          3          7          4         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  :                100.0       61.8      100.0       84.3       99.8       61.8       99.8       84.3
Old  :                100.0       61.8      100.0       84.3       99.8       61.8       99.8       84.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated July 8, 2013