```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      511,032
COMMITMENTS
 109,324  150,734  135,535  234,196  160,307  479,055  446,577   31,976   64,454

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     34,114)
    -910   22,384   14,052   22,669  -12,486   35,810   23,950   -1,696   10,164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.4     29.5     26.5     45.8     31.4     93.7     87.4      6.3     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      409)
     106      164      142       90      116      282      350
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,677,959
COMMITMENTS
 323,946  298,721  499,895  686,796  583,958  1510636  1382573  167,323  295,386

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     38,959)
 -30,278   57,429   44,913   34,258  -73,529   48,893   28,812   -9,934   10,146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.3     17.8     29.8     40.9     34.8     90.0     82.4     10.0     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      762)
     175      223      261      293      306      617      652
 
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                        Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        8,568
COMMITMENTS
   2,943      702    3,370    1,612    3,633    7,925    7,705      643      863

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -1,808)
  -1,602     -563     -251       -1     -815   -1,854   -1,630       46     -179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.3      8.2     39.3     18.8     42.4     92.5     89.9      7.5     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        6        9        6        8       15       21
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        9,585
COMMITMENTS
   3,391       98      575    3,867    7,656    7,833    8,329    1,752    1,256

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -2,141)
  -1,673       18        2      398   -1,848   -1,273   -1,828     -868     -312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.4      1.0      6.0     40.3     79.9     81.7     86.9     18.3     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      20        4        7       12       14       35       22
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      742,553
COMMITMENTS
 193,985   78,311  237,110  258,682  343,422  689,777  658,843   52,776   83,709

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:    -28,146)
 -15,990   -2,796    1,786   -8,129  -22,710  -22,333  -23,719   -5,812   -4,426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.1     10.5     31.9     34.8     46.2     92.9     88.7      7.1     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      527)
     175      168      212      144      168      437      436
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      367,255
COMMITMENTS
  69,176  109,226   63,419  200,914  152,594  333,509  325,238   33,746   42,016

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:      3,547)
  -3,748    4,805    3,055    3,027   -5,935    2,334    1,925    1,213    1,622

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.8     29.7     17.3     54.7     41.5     90.8     88.6      9.2     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
      60      102       81       79       77      191      221
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      692,793
COMMITMENTS
  50,367   69,247   83,493  403,449  348,947  537,309  501,687  155,484  191,106

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     19,958)
   4,071   -3,335    6,092   11,064   12,485   21,228   15,242   -1,270    4,716

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.3     10.0     12.1     58.2     50.4     77.6     72.4     22.4     27.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      166)
      23       43       42       76       84      127      141
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      378,403
COMMITMENTS
  30,265   42,543    5,106  276,154  259,097  311,525  306,746   66,878   71,657

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     -4,693)
   2,120    1,447     -144   -4,157  -12,138   -2,181  -10,835   -2,512    6,142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.0     11.2      1.3     73.0     68.5     82.3     81.1     17.7     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       7        6        4       38       40       47       48
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,133
COMMITMENTS
   1,087      662      342    7,068    7,879    8,497    8,883      636      250

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:       -539)
    -267      106       19     -270     -706     -518     -581      -21       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.9      7.2      3.7     77.4     86.3     93.0     97.3      7.0      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      11        4        7       21       23       34       32
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      329,351
COMMITMENTS
  93,944   42,240   52,504  132,453  205,315  278,901  300,059   50,450   29,292

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:    -19,393)
  -7,147     -327   -4,258   -6,151  -11,826  -17,556  -16,411   -1,837   -2,982

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.5     12.8     15.9     40.2     62.3     84.7     91.1     15.3      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      81       50       71       81       92      202      183
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,642
COMMITMENTS
   1,629    1,970      621    5,296    5,756    7,546    8,347    2,096    1,295

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:       -806)
    -166      159      -94     -374     -913     -633     -848     -173       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.9     20.4      6.4     54.9     59.7     78.3     86.6     21.7     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      13       10        7       23       18       39       34
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      892,604
COMMITMENTS
 194,582  183,416  115,203  520,976  507,853  830,760  806,472   61,844   86,132

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:        791)
     898  -21,648   19,617    7,338   21,731   27,852   19,699  -27,062  -18,909

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.8     20.5     12.9     58.4     56.9     93.1     90.4      6.9      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      39       38       28       90       95      139      151
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,975,051
COMMITMENTS
 281,691  340,524  432,508  1992672  1762412  2706870  2535443  268,181  439,609

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     55,381)
 -33,889   20,788  -18,737  139,383   60,249   86,757   62,301  -31,377   -6,920

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.5     11.4     14.5     67.0     59.2     91.0     85.2      9.0     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
      50       82       80      151      164      250      277
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,031,462
COMMITMENTS
 294,410  191,071  333,891  1226104  1188371  1854404  1713332  177,057  318,130

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:     30,050)
  13,416   21,354  -16,645   43,986   27,022   40,757   31,730  -10,706   -1,680

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.5      9.4     16.4     60.4     58.5     91.3     84.3      8.7     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      34       42       45      110      123      170      184
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      303,331
COMMITMENTS
  15,349   31,046   71,818  194,324  163,472  281,491  266,336   21,841   36,996

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:    -38,774)
  -2,610    1,158   -5,661  -32,022  -39,134  -40,294  -43,637    1,520    4,863

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.1     10.2     23.7     64.1     53.9     92.8     87.8      7.2     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      11       14       19       30       31       52       54
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       50,075
COMMITMENTS
  18,988    2,110    1,577   22,356   40,208   42,921   43,894    7,154    6,181

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:      1,958)
     615   -1,302      -19    1,379    3,397    1,975    2,077      -17     -119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.9      4.2      3.1     44.6     80.3     85.7     87.7     14.3     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      33       11        8       35       21       71       37
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      100,151
COMMITMENTS
  37,975    4,220    3,154   44,713   80,415   85,842   87,789   14,308   12,362

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:      3,916)
   1,229   -2,603      -38    2,758    6,794    3,949    4,153      -33     -237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.9      4.2      3.1     44.6     80.3     85.7     87.7     14.3     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      33       11        8       35       21       71       37
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       30,289
COMMITMENTS
   5,157   10,742       99   25,004   19,404   30,260   30,245       29       44

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:      1,214)
     322     -546       15      895    1,742    1,232    1,211      -18        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.0     35.5      0.3     82.6     64.1     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4       10        2        8       12       13       23
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:        9,419
COMMITMENTS
       0    4,215       18    9,399    5,181    9,417    9,414        2        5

CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     44.7      0.2     99.8     55.0    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0       10        1        3        7        4       17
```

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Updated July 8, 2013