```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      539,491
COMMITMENTS
 108,104  134,210  154,674  242,390  193,755  505,167  482,639   34,324   56,853

CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST:      3,410)
  -3,544   10,257   -3,474   10,585   -4,409    3,567    2,374     -157    1,036

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.0     24.9     28.7     44.9     35.9     93.6     89.5      6.4     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      414)
     105      171      153       89      116      292      359
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,818,654
COMMITMENTS
 356,806  240,650  559,572  719,216  722,942  1635594  1523164  183,060  295,490

CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST:     24,582)
  -3,179   11,856   23,031    4,016   -6,561   23,868   28,325      715   -3,743

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.6     13.2     30.8     39.5     39.8     89.9     83.8     10.1     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      773)
     189      210      294      286      309      650      656
 
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                        Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,377
COMMITMENTS
   4,545    1,266    3,621    1,613    4,448    9,779    9,335      597    1,042

CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST:       -423)
     839     -242   -1,115     -152      940     -428     -418        4       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    43.8     12.2     34.9     15.5     42.9     94.2     90.0      5.8     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      11        6       12        5        9       19       24
 
 
CORN CSO - CHICAGO BOARD OF TRADE                                    Code-00260C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        5,005
COMMITMENTS
   1,213    1,462    2,165    1,477    1,321    4,855    4,949      150       56

CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST:     -3,519)
  -1,877     -393     -494     -920   -2,037   -3,291   -2,924     -228     -595

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.2     29.2     43.3     29.5     26.4     97.0     98.9      3.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        9        8        7        8       15       21
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       12,825
COMMITMENTS
   5,140      102    1,195    3,759    9,960   10,094   11,257    2,730    1,567

CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST:      1,842)
   1,338      -56     -133      535    1,774    1,740    1,585      102      257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.1      0.8      9.3     29.3     77.7     78.7     87.8     21.3     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      21        5        6       16       17       42       23
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      920,174
COMMITMENTS
 226,186   85,692  328,233  304,649  412,501  859,068  826,427   61,106   93,748

CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST:      1,677)
 -18,518    2,931    6,713   15,164   -4,550    3,359    5,094   -1,682   -3,417

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.6      9.3     35.7     33.1     44.8     93.4     89.8      6.6     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      583)
     188      210      253      144      168      492      480
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      393,039
COMMITMENTS
  75,732  105,781   75,808  207,960  171,727  359,500  353,317   33,539   39,722

CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST:    -14,145)
   3,943   -6,177   -1,640  -11,770   -1,600   -9,466   -9,416   -4,679   -4,729

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.3     26.9     19.3     52.9     43.7     91.5     89.9      8.5     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
      74      102      102       78       83      209      247
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      717,939
COMMITMENTS
  50,624   59,284   94,071  436,168  372,911  580,863  526,265  137,076  191,674

CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST:    -19,187)
     318  -19,436   -4,279   -8,537    4,495  -12,497  -19,220   -6,690       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.1      8.3     13.1     60.8     51.9     80.9     73.3     19.1     26.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      35       40       53       77       86      141      150
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      385,832
COMMITMENTS
  26,261   54,713    5,700  282,913  265,284  314,874  325,697   70,959   60,135

CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST:    -13,703)
     138    2,388     -294  -12,789  -16,616  -12,945  -14,522     -758      819

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.8     14.2      1.5     73.3     68.8     81.6     84.4     18.4     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       7        9        4       40       42       49       53
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,957
COMMITMENTS
   1,378      591      360    7,461    8,722    9,199    9,673      758      284

CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST:       -343)
    -181     -407      112     -285       31     -354     -264       11      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.8      5.9      3.6     74.9     87.6     92.4     97.1      7.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      10        3        5       24       22       36       28
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      362,307
COMMITMENTS
 102,824   42,065   65,503  137,564  223,971  305,891  331,539   56,416   30,768

CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST:     11,114)
     179    4,953    1,028   10,431    1,001   11,638    6,981     -524    4,133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.4     11.6     18.1     38.0     61.8     84.4     91.5     15.6      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      85       54       69       89       91      215      179
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,062
COMMITMENTS
   2,306    2,067      633    5,546    6,823    8,484    9,523    2,578    1,539

CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST:       -402)
     331   -1,543       72     -775    1,119     -372     -351      -30      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.8     18.7      5.7     50.1     61.7     76.7     86.1     23.3     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      17       11        8       21       18       41       35
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      916,274
COMMITMENTS
 212,113  183,182   87,933  520,564  550,919  820,610  822,034   95,664   94,240

CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST:        852)
  42,037   10,383   -2,295  -35,362      140    4,381    8,229   -3,529   -7,377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.1     20.0      9.6     56.8     60.1     89.6     89.7     10.4     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      34       38       27       89       89      136      141
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,847,746
COMMITMENTS
 352,395  343,340  435,540  1798884  1633520  2586819  2412399  260,927  435,347

CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST:    -97,980)
   2,005  -45,179  -16,925  -68,263  -11,502  -83,183  -73,606  -14,796  -24,373

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.4     12.1     15.3     63.2     57.4     90.8     84.7      9.2     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      327)
      56       81       88      153      171      261      288
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,902,510
COMMITMENTS
 262,277  195,926  315,006  1129298  1083527  1706580  1594459  195,930  308,051

CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST:    -31,887)
 -35,850     -692   51,823  -45,513  -82,449  -29,540  -31,318   -2,347     -570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.8     10.3     16.6     59.4     57.0     89.7     83.8     10.3     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      39       37       38      112      127      165      188
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      338,132
COMMITMENTS
  15,604   31,066   76,861  221,268  191,096  313,733  299,023   24,400   39,109

CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST:     12,259)
  -1,844     -330    2,528   12,441   12,310   13,125   14,509     -866   -2,250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.6      9.2     22.7     65.4     56.5     92.8     88.4      7.2     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       9       17       19       26       29       49       52
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       80,732
COMMITMENTS
  25,807    2,848    3,278   42,430   64,610   71,515   70,736    9,216    9,996

CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST:     21,208)
   3,392      294    1,346   16,271   19,324   21,008   20,964      199      243

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.0      3.5      4.1     52.6     80.0     88.6     87.6     11.4     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      34       16       16       40       34       82       58
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      161,463
COMMITMENTS
  51,614    5,695    6,555   84,861  129,221  143,031  141,471   18,433   19,992

CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST:     42,415)
   6,783      588    2,692   32,541   38,649   42,017   41,929      398      487

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.0      3.5      4.1     52.6     80.0     88.6     87.6     11.4     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      34       16       16       40       34       82       58
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        8,597
COMMITMENTS
   5,194    6,471    2,024    1,255       92    8,473    8,587      124       10

CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST:       -890)
    -806     -715      466      -95     -188     -435     -437     -455     -453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    60.4     75.3     23.5     14.6      1.1     98.6     99.9      1.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      10        9        7        2        1       17       12
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       29,798
COMMITMENTS
   4,532   11,067       87   25,156   18,585   29,775   29,739       23       59

CHANGES FROM 06/11/13 (CHANGE IN OPEN INTEREST:        461)
      10      991   -1,013    1,470      455      467      433       -6       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.2     37.1      0.3     84.4     62.4     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        9        2        7       11       12       21
```

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Updated June 21, 2013