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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, September 3, 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  :   358,179:   122,601    169,332     36,870    171,124    107,475    330,595    313,677:    27,584     44,502
Old  :   319,687:   110,394    161,401     24,158    161,487     95,749    296,039    281,308:    23,648     38,379
Other:    38,492:    20,330     16,054      4,589      9,637     11,726     34,556     32,369:     3,936      6,123
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2013                      :
     :   -11,264:    -3,700      2,957     -2,587     -2,413     -9,721     -8,700     -9,351:    -2,564     -1,913
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.2       47.3       10.3       47.8       30.0       92.3       87.6:       7.7       12.4
Old  :     100.0:      34.5       50.5        7.6       50.5       30.0       92.6       88.0:       7.4       12.0
Other:     100.0:      52.8       41.7       11.9       25.0       30.5       89.8       84.1:      10.2       15.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       353:        89        144         83         77         91        220        271:
Old  :       350:        95        139         69         72         85        207        256:
Other:       136:        24         38         10         33         60         66        102:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.3       13.5       30.4       23.8       18.0       13.1       29.9       22.1
Old  :                 19.9       15.0       32.6       26.0       19.8       14.6       32.3       24.7
Other:                 50.6       35.4       64.7       47.0       45.7       25.8       55.7       37.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, September 3, 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  : 1,071,732:   317,390    355,658    100,184    523,369    408,266    940,943    864,108:   130,789    207,624
Old  :   976,453:   302,715    361,997     76,051    474,043    361,580    852,809    799,628:   123,644    176,825
Other:    95,279:    38,384     17,370        424     49,326     46,686     88,134     64,480:     7,145     30,799
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2013                      :
     :   -18,482:     6,448     12,943     -3,431    -14,290    -20,395    -11,273    -10,883:    -7,209     -7,599
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.6       33.2        9.3       48.8       38.1       87.8       80.6:      12.2       19.4
Old  :     100.0:      31.0       37.1        7.8       48.5       37.0       87.3       81.9:      12.7       18.1
Other:     100.0:      40.3       18.2        0.4       51.8       49.0       92.5       67.7:       7.5       32.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       708:       147        197        157        256        280        500        553:
Old  :       707:       150        199        131        250        271        476        536:
Other:       299:        43         49         10         53        172        103        224:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.0       12.6       22.4       19.5       12.0       11.4       22.2       17.1
Old  :                 12.7       11.9       23.8       19.2       12.7       11.1       23.7       16.9
Other:                 31.3       27.7       49.8       33.4       31.3       27.5       49.7       33.1
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, September 3, 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  :     9,139:     2,615        692          9      5,059      7,167      7,683      7,868:     1,456      1,271
Old  :     9,134:     2,615        692          9      5,056      7,162      7,680      7,863:     1,454      1,271
Other:         5:         0          0          0          3          5          3          5:         2          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2013                      :
     :       258:       -13       -174        -12        228        525        203        339:        55        -81
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.6        7.6        0.1       55.4       78.4       84.1       86.1:      15.9       13.9
Old  :     100.0:      28.6        7.6        0.1       55.4       78.4       84.1       86.1:      15.9       13.9
Other:     100.0:       0.0        0.0        0.0       60.0      100.0       60.0      100.0:      40.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        38:        14          6          3         13         12         29         19:
Old  :        38:        14          6          3         13         12         29         19:
Other:         2:         0          0          0          2          2          2          2:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 49.6       61.0       62.3       75.9       45.3       52.5       53.4       62.3
Old  :                 49.6       61.1       62.4       75.9       45.3       52.5       53.4       62.3
Other:                 60.0      100.0       60.0      100.0       20.0       60.0       20.0       60.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, September 3, 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  :   591,014:   240,748     74,986     65,570    234,634    382,702    540,952    523,258:    50,062     67,756
Old  :   572,017:   237,132     79,264     59,033    227,365    370,487    523,530    508,784:    48,487     63,233
Other:    18,997:    10,132      2,238         21      7,269     12,215     17,422     14,474:     1,575      4,523
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2013                      :
     :    19,391:    14,686    -11,263      5,889     -2,398     23,366     18,177     17,992:     1,214      1,399
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.7       12.7       11.1       39.7       64.8       91.5       88.5:       8.5       11.5
Old  :     100.0:      41.5       13.9       10.3       39.7       64.8       91.5       88.9:       8.5       11.1
Other:     100.0:      53.3       11.8        0.1       38.3       64.3       91.7       76.2:       8.3       23.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       533:       179        125        135        121        182        382        386:
Old  :       531:       179        127        128        118        180        373        381:
Other:       176:        30         37          3         29         86         60        126:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.7       20.0       20.4       29.4       10.6       18.0       19.1       23.8
Old  :                 12.0       20.5       20.9       29.3       11.2       18.4       19.9       24.3
Other:                 50.7       42.5       63.2       50.1       50.7       42.5       63.0       50.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, September 3, 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  :   284,240:    70,358     82,056     46,878    137,006    121,963    254,242    250,897:    29,998     33,343
Old  :   278,219:    70,879     81,972     44,524    133,948    119,800    249,351    246,296:    28,868     31,923
Other:     6,021:       532      1,137      1,301      3,058      2,163      4,891      4,601:     1,130      1,420
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2013                      :
     :    -9,557:       609     -3,251     -2,455     -1,250        792     -3,096     -4,914:    -6,461     -4,643
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.8       28.9       16.5       48.2       42.9       89.4       88.3:      10.6       11.7
Old  :     100.0:      25.5       29.5       16.0       48.1       43.1       89.6       88.5:      10.4       11.5
Other:     100.0:       8.8       18.9       21.6       50.8       35.9       81.2       76.4:      18.8       23.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       245:        57         84         67         68         60        173        180:
Old  :       245:        60         85         63         68         59        172        176:
Other:        32:         4          9          7         12          8         20         22:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.1       19.5       23.4       28.8       12.5       16.0       20.9       24.3
Old  :                 14.4       19.3       23.7       28.8       12.8       16.2       21.1       24.5
Other:                 48.7       47.4       67.6       62.8       36.9       31.3       50.4       45.4
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, September 3, 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  :   631,454:    64,538     73,501      8,086    443,880    378,906    516,504    460,493:   114,950    170,961
Old  :   631,454:    64,538     73,501      8,086    443,880    378,906    516,504    460,493:   114,950    170,961
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2013                      :
     :   -55,203:    -3,243      3,235    -11,901    -19,531    -26,869    -34,675    -35,535:   -20,528    -19,668
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.2       11.6        1.3       70.3       60.0       81.8       72.9:      18.2       27.1
Old  :     100.0:      10.2       11.6        1.3       70.3       60.0       81.8       72.9:      18.2       27.1
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  :       151:        18         38         15         69         73         96        117:
Old  :       151:        18         38         15         69         73         96        117:
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  :                 24.7       16.5       35.9       24.0       22.0       11.9       30.8       18.8
Old  :                 24.7       16.5       35.9       24.0       22.0       11.9       30.8       18.8
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, September 3, 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  :   418,901:    29,562     31,737     11,627    303,939    296,162    345,128    339,526:    73,773     79,375
Old  :   418,901:    29,562     31,737     11,627    303,939    296,162    345,128    339,526:    73,773     79,375
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2013                      :
     :    18,533:    -1,951       -970      6,805     16,547     10,699     21,401     16,534:    -2,868      1,999
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.1        7.6        2.8       72.6       70.7       82.4       81.1:      17.6       18.9
Old  :     100.0:       7.1        7.6        2.8       72.6       70.7       82.4       81.1:      17.6       18.9
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  :        72:         5          7          6         45         41         54         52:
Old  :        72:         5          7          6         45         41         54         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  :                 28.6       34.4       43.7       47.4       24.8       31.9       37.9       44.4
Old  :                 28.6       34.4       43.7       47.4       24.8       31.9       37.9       44.4
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, September 3, 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  :     6,672:     1,507        186        207      4,459      6,009      6,173      6,402:       499        270
Old  :     6,672:     1,507        186        207      4,459      6,009      6,173      6,402:       499        270
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2013                      :
     :      -446:        71        -33        -14       -473       -315       -416       -362:       -30        -84
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6        2.8        3.1       66.8       90.1       92.5       96.0:       7.5        4.0
Old  :     100.0:      22.6        2.8        3.1       66.8       90.1       92.5       96.0:       7.5        4.0
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  :        40:        11          4          6         19         20         34         27:
Old  :        40:        11          4          6         19         20         34         27:
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  :                 40.6       66.9       59.8       78.9       26.0       50.4       40.6       56.0
Old  :                 40.6       66.9       59.8       78.9       26.0       50.4       40.6       56.0
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, September 3, 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  :   267,260:   100,624     42,981     20,251    101,463    181,865    222,338    245,097:    44,922     22,163
Old  :   264,558:   100,619     43,531     19,335    100,256    179,796    220,210    242,662:    44,348     21,896
Other:     2,702:       759        204        162      1,207      2,069      2,128      2,435:       574        267
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2013                      :
     :    -7,187:     2,553     -1,472     -1,808     -4,778     -2,298     -4,033     -5,578:    -3,154     -1,609
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.7       16.1        7.6       38.0       68.0       83.2       91.7:      16.8        8.3
Old  :     100.0:      38.0       16.5        7.3       37.9       68.0       83.2       91.7:      16.8        8.3
Other:     100.0:      28.1        7.5        6.0       44.7       76.6       78.8       90.1:      21.2        9.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       233:        85         51         52         66         75        181        152:
Old  :       233:        84         52         51         66         75        181        151:
Other:        28:         5          3          1         12          9         17         13:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.5       33.3       17.7       44.6        9.4       29.1       17.5       38.6
Old  :                  9.6       33.2       17.9       44.5        9.5       29.1       17.6       38.7
Other:                 52.6       68.8       72.9       87.6       51.8       64.8       64.5       79.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, September 3, 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  :     9,175:     1,734      2,609         23      5,747      5,461      7,504      8,093:     1,671      1,082
Old  :     9,173:     1,734      2,610         22      5,747      5,461      7,503      8,093:     1,670      1,080
Other:         2:         1          0          0          0          0          1          0:         1          2
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2013                      :
     :      -361:        10       -312        -15       -302        -66       -307       -393:       -54         32
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       28.4        0.3       62.6       59.5       81.8       88.2:      18.2       11.8
Old  :     100.0:      18.9       28.5        0.2       62.7       59.5       81.8       88.2:      18.2       11.8
Other:     100.0:      50.0        0.0        0.0        0.0        0.0       50.0        0.0:      50.0      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        51:        13         13          4         20         14         36         28:
Old  :        51:        13         13          4         20         14         36         28:
Other:         1:         1          0          0          0          0          1          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.5       59.4       58.8       72.6       41.5       56.7       58.3       68.8
Old  :                 41.5       59.4       58.8       72.7       41.5       56.7       58.3       68.8
Other:                 50.0        0.0       50.0        0.0       50.0        0.0       50.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, September 3, 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  :   817,707:   160,231    153,911     28,486    538,596    517,388    727,313    699,785:    90,394    117,922
Old  :   817,707:   160,231    153,911     28,486    538,596    517,388    727,313    699,785:    90,394    117,922
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2013                      :
     :   -73,960:   -18,022      3,373    -10,560    -29,918    -61,983    -58,500    -69,170:   -15,460     -4,790
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       18.8        3.5       65.9       63.3       88.9       85.6:      11.1       14.4
Old  :     100.0:      19.6       18.8        3.5       65.9       63.3       88.9       85.6:      11.1       14.4
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  :       195:        36         34         21         80         91        122        141:
Old  :       195:        36         34         21         80         91        122        141:
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  :                 21.1       28.8       30.8       37.8       20.2       27.5       29.4       33.7
Old  :                 21.1       28.8       30.8       37.8       20.2       27.5       29.4       33.7
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, September 3, 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  : 2,151,279:   230,375    333,469     50,288  1,631,478  1,327,408  1,912,141  1,711,165:   239,138    440,114
Old  : 2,151,279:   230,375    333,469     50,288  1,631,478  1,327,408  1,912,141  1,711,165:   239,138    440,114
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2013                      :
     :  -110,329:     4,576     -3,155      5,291   -100,715    -99,495    -90,848    -97,359:   -19,481    -12,970
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7       15.5        2.3       75.8       61.7       88.9       79.5:      11.1       20.5
Old  :     100.0:      10.7       15.5        2.3       75.8       61.7       88.9       79.5:      11.1       20.5
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  :       297:        40         77         42        120        149        187        241:
Old  :       297:        40         77         42        120        149        187        241:
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  :                 37.8       18.7       50.0       27.2       35.7       15.5       44.4       21.8
Old  :                 37.8       18.7       50.0       27.2       35.7       15.5       44.4       21.8
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, September 3, 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  : 1,581,220:   169,681    214,598     28,925  1,203,127    993,358  1,401,733  1,236,881:   179,487    344,339
Old  : 1,581,220:   169,681    214,598     28,925  1,203,127    993,358  1,401,733  1,236,881:   179,487    344,339
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2013                      :
     :   -69,648:   -33,060     -4,781      1,490    -28,274    -71,899    -59,844    -75,190:    -9,804      5,542
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7       13.6        1.8       76.1       62.8       88.6       78.2:      11.4       21.8
Old  :     100.0:      10.7       13.6        1.8       76.1       62.8       88.6       78.2:      11.4       21.8
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  :       207:        27         47         23         91        103        132        159:
Old  :       207:        27         47         23         91        103        132        159:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.3       22.5       39.7       30.4       24.7       20.7       36.2       27.5
Old  :                 26.3       22.5       39.7       30.4       24.7       20.7       36.2       27.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, September 3, 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  :   271,512:    22,023     28,939     67,521    158,349    139,449    247,893    235,909:    23,619     35,603
Old  :   271,512:    22,023     28,939     67,521    158,349    139,449    247,893    235,909:    23,619     35,603
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2013                      :
     :   -31,961:    -4,790     -6,324     -2,167    -23,743    -23,945    -30,700    -32,436:    -1,261        475
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.1       10.7       24.9       58.3       51.4       91.3       86.9:       8.7       13.1
Old  :     100.0:       8.1       10.7       24.9       58.3       51.4       91.3       86.9:       8.7       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  :        59:        13         14         17         26         28         50         49:
Old  :        59:        13         14         17         26         28         50         49:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.5       29.6       50.8       47.6       21.2       20.2       28.3       26.3
Old  :                 36.5       29.6       50.8       47.6       21.2       20.2       28.3       26.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, September 3, 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  :    49,019:    13,336      3,366        223     27,415     35,738     40,973     39,327:     8,047      9,693
Old  :    49,019:    13,336      3,366        223     27,415     35,738     40,973     39,327:     8,047      9,693
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2013                      :
     :    -2,514:    -1,688       -859        -24       -703     -4,657     -2,414     -5,539:      -100      3,026
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.2        6.9        0.5       55.9       72.9       83.6       80.2:      16.4       19.8
Old  :     100.0:      27.2        6.9        0.5       55.9       72.9       83.6       80.2:      16.4       19.8
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  :        88:        28         13          5         36         19         67         34:
Old  :        88:        28         13          5         36         19         67         34:
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  :                 23.8       44.0       36.1       63.8       23.8       43.8       36.1       63.5
Old  :                 23.8       44.0       36.1       63.8       23.8       43.8       36.1       63.5
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, September 3, 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  :    98,038:    26,671      6,732        445     54,829     71,476     81,945     78,653:    16,093     19,385
Old  :    98,038:    26,671      6,732        445     54,829     71,476     81,945     78,653:    16,093     19,385
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2013                      :
     :    -5,027:    -3,375     -1,717        -47     -1,406     -9,314     -4,828    -11,078:      -199      6,051
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.2        6.9        0.5       55.9       72.9       83.6       80.2:      16.4       19.8
Old  :     100.0:      27.2        6.9        0.5       55.9       72.9       83.6       80.2:      16.4       19.8
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  :        88:        28         13          5         36         19         67         34:
Old  :        88:        28         13          5         36         19         67         34:
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  :                 23.8       44.0       36.1       63.8       23.8       43.8       36.1       63.5
Old  :                 23.8       44.0       36.1       63.8       23.8       43.8       36.1       63.5
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, September 3, 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  :     8,003:     4,800      5,893      2,051      1,125         50      7,976      7,994:        27          9
Old  :     8,003:     4,800      5,893      2,051      1,125         50      7,976      7,994:        27          9
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2013                      :
     :     1,251:       418        101      1,146       -313         50      1,251      1,297:         0        -46
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.0       73.6       25.6       14.1        0.6       99.7       99.9:       0.3        0.1
Old  :     100.0:      60.0       73.6       25.6       14.1        0.6       99.7       99.9:       0.3        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  :        21:        12          6          4          2          1         15         10:
Old  :        21:        12          6          4          2          1         15         10:
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  :                 58.1       91.7       83.3       99.5       44.3       72.9       63.3       74.3
Old  :                 58.1       91.7       83.3       99.5       44.3       72.9       63.3       74.3
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, September 3, 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  :    38,536:     3,532     17,439         43     34,939     21,007     38,514     38,489:        22         47
Old  :    38,536:     3,532     17,439         43     34,939     21,007     38,514     38,489:        22         47
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2013                      :
     :      -362:        26       -133          0       -380       -262       -354       -395:        -8         33
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.2       45.3        0.1       90.7       54.5       99.9       99.9:       0.1        0.1
Old  :     100.0:       9.2       45.3        0.1       90.7       54.5       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  :        36:         4         13          2          6         14         11         28:
Old  :        36:         4         13          2          6         14         11         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  :                 96.0       58.6       99.5       80.3       95.5       58.6       98.9       80.3
Old  :                 96.0       58.6       99.5       80.3       95.5       58.6       98.9       80.3
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, September 3, 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  :    24,034:        73     11,430      2,757     21,203      9,791     24,033     23,978:         1         56
Old  :    24,034:        73     11,430      2,757     21,203      9,791     24,033     23,978:         1         56
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2013                      :
     :     3,731:        73       -292      2,757        919      1,269      3,749      3,734:       -18         -3
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       0.3       47.6       11.5       88.2       40.7      100.0       99.8:       0.0        0.2
Old  :     100.0:       0.3       47.6       11.5       88.2       40.7      100.0       99.8:       0.0        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  :        24:         1         12          2          6          6          9         18:
Old  :        24:         1         12          2          6          6          9         18:
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  :                 97.6       74.7      100.0       91.5       82.1       62.6       82.9       74.5
Old  :                 97.6       74.7      100.0       91.5       82.1       62.6       82.9       74.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated September 6, 2013