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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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  :   499,170:   111,877    148,105    137,097    217,707    159,668    466,681    444,870:    32,489     54,300
Old  :   465,839:   104,818    145,061    123,990    207,442    148,052    436,249    417,102:    29,590     48,737
Other:    33,331:    15,031     11,016      5,136     10,265     11,616     30,432     27,768:     2,899      5,563
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :    -2,331:     3,359     -4,189     -1,791     -3,855     -1,304     -2,287     -7,284:       -44      4,954
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.4       29.7       27.5       43.6       32.0       93.5       89.1:       6.5       10.9
Old  :     100.0:      22.5       31.1       26.6       44.5       31.8       93.6       89.5:       6.4       10.5
Other:     100.0:      45.1       33.1       15.4       30.8       34.8       91.3       83.3:       8.7       16.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       403:       117        149        143         93        118        287        344:
Old  :       400:       119        149        139         92        115        281        339:
Other:       122:        18         34         24         21         57         59        100:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.2        9.4       25.4       17.2       13.4        8.2       22.2       14.4
Old  :                 15.2        9.5       26.2       17.4       13.7        8.8       22.9       15.4
Other:                 60.6       33.8       74.7       45.8       52.9       21.3       60.6       31.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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  : 1,686,068:   319,047    313,487    506,517    693,033    571,759  1,518,597  1,391,763:   167,472    294,305
Old  :   516,131:   115,249    104,246    127,134    228,873    217,939    471,257    449,319:    44,874     66,813
Other: 1,169,937:   274,813    280,258    308,366    464,160    353,820  1,047,340    942,444:   122,597    227,493
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :     8,926:    -1,819    -11,840      8,908      7,593      4,505     14,682      1,573:    -5,757      7,352
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       18.6       30.0       41.1       33.9       90.1       82.5:       9.9       17.5
Old  :     100.0:      22.3       20.2       24.6       44.3       42.2       91.3       87.1:       8.7       12.9
Other:     100.0:      23.5       24.0       26.4       39.7       30.2       89.5       80.6:      10.5       19.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       785:       191        221        275        298        313        642        670:
Old  :       584:       145        134        125        183        217        396        410:
Other:       744:       180        202        222        263        298        565        610:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.5        9.0       18.2       14.7        7.6        5.5       14.1        9.7
Old  :                 15.6       14.9       25.2       22.1       13.8       14.0       22.4       19.4
Other:                 12.2       10.5       20.1       17.1       10.5        7.6       16.4       13.1
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                                                           Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2013                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     8,392:     2,867      1,097      3,280      1,429      3,298      7,576      7,674:       816        717
Old  :     7,992:     2,906      1,011      2,967      1,429      3,298      7,301      7,275:       691        717
Other:       400:         0        125        275          0          0        275        400:       125          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :      -104:        64        347        -70       -221       -313       -226        -35:       122        -68
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.2       13.1       39.1       17.0       39.3       90.3       91.5:       9.7        8.5
Old  :     100.0:      36.4       12.6       37.1       17.9       41.3       91.4       91.0:       8.6        9.0
Other:     100.0:       0.0       31.3       68.7        0.0        0.0       68.7      100.0:      31.3        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:         6          9         10          6          8         16         23:
Old  :        25:         6          9         10          6          8         16         23:
Other:         3:         0          3          3          0          0          3          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 65.7       36.3       80.7       58.9       33.4       23.2       40.3       35.4
Old  :                 67.9       37.8       83.1       60.3       35.5       24.4       42.8       37.1
Other:                 68.7      100.0       68.7      100.0        0.0       31.3        0.0       31.3
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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  :     9,406:     2,502        216        735      4,334      7,106      7,571      8,058:     1,835      1,348
Old  :     9,404:     2,502        216        735      4,332      7,104      7,569      8,056:     1,835      1,348
Other:         2:         0          0          0          2          2          2          2:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :       194:      -307         70        171        356       -231        220          9:       -26        184
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.6        2.3        7.8       46.1       75.6       80.5       85.7:      19.5       14.3
Old  :     100.0:      26.6        2.3        7.8       46.1       75.5       80.5       85.7:      19.5       14.3
Other:     100.0:       0.0        0.0        0.0      100.0      100.0      100.0      100.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        38:        13          6          7         14         13         32         21:
Old  :        38:        13          6          7         14         13         32         21:
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  :                 44.1       51.7       59.3       67.2       41.9       45.6       51.9       58.6
Old  :                 44.1       51.7       59.3       67.2       41.9       45.6       51.9       58.6
Other:                100.0      100.0      100.0      100.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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  :   752,912:   204,744     75,140    245,266    247,257    351,614    697,267    672,019:    55,645     80,892
Old  :    81,382:    15,424      7,503     29,898     23,618     35,980     68,939     73,381:    12,443      8,001
Other:   671,530:   194,829     73,146    209,859    223,640    315,633    628,328    598,639:    43,202     72,891
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :    11,537:    13,714      4,987      4,307     -5,554      9,981     12,467     19,275:      -930     -7,738
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.2       10.0       32.6       32.8       46.7       92.6       89.3:       7.4       10.7
Old  :     100.0:      19.0        9.2       36.7       29.0       44.2       84.7       90.2:      15.3        9.8
Other:     100.0:      29.0       10.9       31.3       33.3       47.0       93.6       89.1:       6.4       10.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       562:       199        174        232        144        173        461        468:
Old  :       309:       106         60         88         87         92        228        205:
Other:       550:       175        188        217        125        169        426        455:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.6       14.5       18.5       23.1        8.1       10.8       14.4       16.3
Old  :                 13.8       17.3       23.4       28.2       10.6       14.1       17.0       21.0
Other:                 11.1       14.8       19.5       23.7        9.5       11.5       16.0       17.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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  :   378,189:    73,142    110,368     70,365    202,862    156,154    346,370    336,887:    31,820     41,302
Old  :   116,922:    18,884     21,511     16,002     76,245     68,132    111,130    105,644:     5,792     11,278
Other:   261,267:    70,239    104,837     38,383    126,617     88,022    235,239    231,243:    26,028     30,025
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :    10,330:     2,127       -819      8,119        -17      1,972     10,229      9,273:       100      1,057
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.3       29.2       18.6       53.6       41.3       91.6       89.1:       8.4       10.9
Old  :     100.0:      16.2       18.4       13.7       65.2       58.3       95.0       90.4:       5.0        9.6
Other:     100.0:      26.9       40.1       14.7       48.5       33.7       90.0       88.5:      10.0       11.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       271:        63        100         86         79         73        194        222:
Old  :       172:        42         51         35         52         61        113        128:
Other:       250:        64        100         63         67         52        168        181:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.5       16.5       28.1       26.2       13.7       11.2       21.0       18.0
Old  :                 47.9       25.2       57.1       35.5       46.0       25.0       53.9       33.8
Other:                 13.6       19.3       23.3       29.9       12.6       17.4       22.1       26.0
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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  :   727,198:    67,679     74,573     94,270    421,222    365,902    583,171    534,745:   144,027    192,453
Old  :   727,198:    67,679     74,573     94,270    421,222    365,902    583,171    534,745:   144,027    192,453
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :    -3,562:     3,049      4,806     -3,260      6,168     -4,261      5,957     -2,714:    -9,518       -847
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.3       10.3       13.0       57.9       50.3       80.2       73.5:      19.8       26.5
Old  :     100.0:       9.3       10.3       13.0       57.9       50.3       80.2       73.5:      19.8       26.5
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  :       176:        30         43         47         80         87        137        150:
Old  :       176:        30         43         47         80         87        137        150:
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  :                 21.4        9.6       28.9       16.5       15.5        9.6       22.5       15.1
Old  :                 21.4        9.6       28.9       16.5       15.5        9.6       22.5       15.1
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 with Delta-adjusted Options and Futures Combined, July 16, 2013                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   377,796:    30,862     43,808      3,812    271,758    256,466    306,432    304,086:    71,364     73,710
Old  :   377,796:    30,862     43,808      3,812    271,758    256,466    306,432    304,086:    71,364     73,710
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :      -641:     1,037      2,602          3     -5,534     -8,173     -4,494     -5,568:     3,853      4,927
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.2       11.6        1.0       71.9       67.9       81.1       80.5:      18.9       19.5
Old  :     100.0:       8.2       11.6        1.0       71.9       67.9       81.1       80.5:      18.9       19.5
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  :        69:         7          7          4         39         40         48         49:
Old  :        69:         7          7          4         39         40         48         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  :                 31.6       32.0       46.9       46.3       27.2       32.0       39.9       46.2
Old  :                 31.6       32.0       46.9       46.3       27.2       32.0       39.9       46.2
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 with Delta-adjusted Options and Futures Combined, July 16, 2013                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     9,386:     1,375        428        467      6,894      8,258      8,736      9,153:       650        233
Old  :     9,386:     1,375        428        467      6,894      8,258      8,736      9,153:       650        233
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :      -127:       155       -241         -8       -238        143        -91       -106:       -36        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.6        4.6        5.0       73.4       88.0       93.1       97.5:       6.9        2.5
Old  :     100.0:      14.6        4.6        5.0       73.4       88.0       93.1       97.5:       6.9        2.5
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  :        50:        13          5          8         23         28         40         38:
Old  :        50:        13          5          8         23         28         40         38:
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  :                 51.0       49.4       63.9       69.3       30.4       31.4       38.3       40.8
Old  :                 51.0       49.4       63.9       69.3       30.4       31.4       38.3       40.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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  :   337,145:    91,377     39,738     56,392    134,509    210,421    282,278    306,551:    54,868     30,595
Old  :   106,345:    23,856      6,300     15,906     47,317     74,813     87,079     97,019:    19,266      9,326
Other:   230,800:    80,036     45,954     27,970     87,193    135,608    195,199    209,531:    35,601     21,269
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :    11,193:     2,997       -133      4,534      2,923      6,288     10,453     10,689:       740        504
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.1       11.8       16.7       39.9       62.4       83.7       90.9:      16.3        9.1
Old  :     100.0:      22.4        5.9       15.0       44.5       70.3       81.9       91.2:      18.1        8.8
Other:     100.0:      34.7       19.9       12.1       37.8       58.8       84.6       90.8:      15.4        9.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       255:        84         53         74         86         87        216        181:
Old  :       185:        64         25         35         72         66        153        112:
Other:       236:        72         64         53         67         74        173        158:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.3       29.5       15.9       40.7        7.6       24.1       13.6       30.9
Old  :                 13.3       34.1       21.9       44.8       10.4       25.6       17.5       34.7
Other:                 11.8       31.3       20.7       41.8       10.7       28.1       19.3       35.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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  :    12,093:     1,671      4,035        980      6,887      5,527      9,537     10,542:     2,556      1,551
Old  :    12,093:     1,671      4,035        980      6,887      5,527      9,537     10,542:     2,556      1,551
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :       329:       -35        156         69        216        149        250        375:        78        -46
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.8       33.4        8.1       57.0       45.7       78.9       87.2:      21.1       12.8
Old  :     100.0:      13.8       33.4        8.1       57.0       45.7       78.9       87.2:      21.1       12.8
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  :        60:        17         14         11         24         17         45         40:
Old  :        60:        17         14         11         24         17         45         40:
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  :                 30.0       48.1       43.4       61.6       30.0       46.5       43.0       57.1
Old  :                 30.0       48.1       43.4       61.6       30.0       46.5       43.0       57.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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  :   915,619:   165,884    162,367    113,762    544,482    526,837    824,128    802,966:    91,491    112,653
Old  :   915,619:   165,884    162,367    113,762    544,482    526,837    824,128    802,966:    91,491    112,653
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :    24,129:     8,296     12,138     -3,763     19,116     17,700     23,649     26,076:       480     -1,947
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       17.7       12.4       59.5       57.5       90.0       87.7:      10.0       12.3
Old  :     100.0:      18.1       17.7       12.4       59.5       57.5       90.0       87.7:      10.0       12.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       203:        33         43         28         90         95        138        151:
Old  :       203:        33         43         28         90         95        138        151:
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  :                 24.9       23.5       38.2       35.6       20.5       22.3       31.0       29.2
Old  :                 24.9       23.5       38.2       35.6       20.5       22.3       31.0       29.2
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 with Delta-adjusted Options and Futures Combined, July 16, 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  : 2,973,182:   290,529    313,162    437,596  1,986,771  1,762,397  2,714,896  2,513,154:   258,287    460,028
Old  : 2,973,182:   290,529    313,162    437,596  1,986,771  1,762,397  2,714,896  2,513,154:   258,287    460,028
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :  -164,517:      -230    -77,317    -33,207   -130,735    -67,009   -164,172   -177,533:      -345     13,015
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.8       10.5       14.7       66.8       59.3       91.3       84.5:       8.7       15.5
Old  :     100.0:       9.8       10.5       14.7       66.8       59.3       91.3       84.5:       8.7       15.5
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  :       322:        50         81         84        159        172        258        288:
Old  :       322:        50         81         84        159        172        258        288:
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  :                 25.6       13.9       36.7       20.4       24.2       10.8       31.9       14.7
Old  :                 25.6       13.9       36.7       20.4       24.2       10.8       31.9       14.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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  : 2,060,989:   284,499    231,280    328,260  1,268,180  1,188,623  1,880,939  1,748,162:   180,050    312,827
Old  : 2,060,989:   284,499    231,280    328,260  1,268,180  1,188,623  1,880,939  1,748,162:   180,050    312,827
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :    -5,630:    17,803     24,688    -20,378     -2,849     -9,818     -5,423     -5,508:      -206       -122
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.8       11.2       15.9       61.5       57.7       91.3       84.8:       8.7       15.2
Old  :     100.0:      13.8       11.2       15.9       61.5       57.7       91.3       84.8:       8.7       15.2
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  :       232:        34         52         48        110        121        171        194:
Old  :       232:        34         52         48        110        121        171        194:
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  :                 21.2       18.5       34.4       28.0       18.7       17.2       29.2       22.8
Old  :                 21.2       18.5       34.4       28.0       18.7       17.2       29.2       22.8
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 with Delta-adjusted Options and Futures Combined, July 16, 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  :   306,676:    13,659     33,433     68,490    200,225    169,584    282,374    271,507:    24,302     35,169
Old  :   306,676:    13,659     33,433     68,490    200,225    169,584    282,374    271,507:    24,302     35,169
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :     4,146:    -3,412      4,426     -3,814      6,641        556       -585      1,168:     4,731      2,978
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.5       10.9       22.3       65.3       55.3       92.1       88.5:       7.9       11.5
Old  :     100.0:       4.5       10.9       22.3       65.3       55.3       92.1       88.5:       7.9       11.5
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  :        63:        11         13         18         30         32         51         54:
Old  :        63:        11         13         18         30         32         51         54:
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  :                 40.4       29.3       54.3       46.6       25.6       21.0       32.7       26.4
Old  :                 40.4       29.3       54.3       46.6       25.6       21.0       32.7       26.4
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 with Delta-adjusted Options and Futures Combined, July 16, 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  :    61,903:    22,785      3,367      1,408     29,126     50,356     53,319     55,131:     8,583      6,772
Old  :    61,903:    22,785      3,367      1,408     29,126     50,356     53,319     55,131:     8,583      6,772
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :     6,007:       990       -753        -17      4,143      6,915      5,116      6,145:       891       -137
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.8        5.4        2.3       47.1       81.3       86.1       89.1:      13.9       10.9
Old  :     100.0:      36.8        5.4        2.3       47.1       81.3       86.1       89.1:      13.9       10.9
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  :       100:        33         14         11         37         25         77         43:
Old  :       100:        33         14         11         37         25         77         43:
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  :                 24.4       46.7       39.2       64.6       24.4       46.4       39.2       64.3
Old  :                 24.4       46.7       39.2       64.6       24.4       46.4       39.2       64.3
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 with Delta-adjusted Options and Futures Combined, July 16, 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  :   123,806:    45,570      6,734      2,817     58,252    100,712    106,639    110,262:    17,167     13,543
Old  :   123,806:    45,570      6,734      2,817     58,252    100,712    106,639    110,262:    17,167     13,543
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :    12,015:     1,980     -1,506        -35      8,287     13,830     10,232     12,289:     1,783       -275
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.8        5.4        2.3       47.1       81.3       86.1       89.1:      13.9       10.9
Old  :     100.0:      36.8        5.4        2.3       47.1       81.3       86.1       89.1:      13.9       10.9
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  :       100:        33         14         11         37         25         77         43:
Old  :       100:        33         14         11         37         25         77         43:
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  :                 24.4       46.7       39.2       64.6       24.4       46.4       39.2       64.3
Old  :                 24.4       46.7       39.2       64.6       24.4       46.4       39.2       64.3
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 with Delta-adjusted Options and Futures Combined, July 16, 2013                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    30,246:     4,093     11,577         96     26,043     18,566     30,232     30,239:        14          7
Old  :    30,246:     4,093     11,577         96     26,043     18,566     30,232     30,239:        14          7
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :       -31:      -874        407         26        841       -413         -7         20:       -24        -51
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.5       38.3        0.3       86.1       61.4      100.0      100.0:       0.0        0.0
Old  :     100.0:      13.5       38.3        0.3       86.1       61.4      100.0      100.0:       0.0        0.0
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:         5         14          2          9         12         15         27:
Old  :        40:         5         14          2          9         12         15         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  :                 86.3       63.2       96.1       84.9       86.3       63.2       96.0       84.9
Old  :                 86.3       63.2       96.1       84.9       86.3       63.2       96.0       84.9
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 with Delta-adjusted Options and Futures Combined, July 16, 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  :    11,742:         0      4,450          4     11,733      7,277     11,737     11,731:         5         11
Old  :    11,742:         0      4,450          4     11,733      7,277     11,737     11,731:         5         11
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 9, 2013                         :
     :     2,462:         0        858        -20      2,489      1,620      2,469      2,458:        -7          4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       0.0       37.9        0.0       99.9       62.0      100.0       99.9:       0.0        0.1
Old  :     100.0:       0.0       37.9        0.0       99.9       62.0      100.0       99.9:       0.0        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:         0         14          1          3          9          4         23:
Old  :        26:         0         14          1          3          9          4         23:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                100.0       57.0      100.0       82.4       99.9       57.0       99.9       82.4
Old  :                100.0       57.0      100.0       82.4       99.9       57.0       99.9       82.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated July 19, 2013