```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, September 24, 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  :   359,940:   123,474    164,869     36,108    171,751    113,221    331,333    314,198:    28,607     45,742
Old  :   318,874:   110,663    157,580     25,472    159,267     97,620    295,402    280,672:    23,472     38,202
Other:    41,066:    20,857     15,335      2,590     12,484     15,601     35,931     33,526:     5,135      7,540
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :     3,789:     3,729    -10,704      1,848     -3,859     11,666      1,718      2,810:     2,071        979
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.3       45.8       10.0       47.7       31.5       92.1       87.3:       7.9       12.7
Old  :     100.0:      34.7       49.4        8.0       49.9       30.6       92.6       88.0:       7.4       12.0
Other:     100.0:      50.8       37.3        6.3       30.4       38.0       87.5       81.6:      12.5       18.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       362:        96        136         98         72        101        229        284:
Old  :       358:       101        135         78         66         94        213        263:
Other:       151:        27         43         21         35         65         79        116:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.1       15.1       30.4       25.0       17.7       15.1       29.9       23.1
Old  :                 19.6       17.0       32.9       28.1       19.5       17.0       32.6       27.0
Other:                 45.0       27.4       55.4       40.3       43.8       27.3       53.0       38.3
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, September 24, 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  : 1,147,298:   335,940    438,216    114,709    564,876    373,717  1,015,525    926,642:   131,773    220,656
Old  : 1,039,286:   317,642    444,921     87,321    510,213    321,299    915,176    853,541:   124,110    185,745
Other:   108,012:    44,928     19,925        758     54,663     52,418    100,349     73,101:     7,663     34,911
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :    22,879:    -8,796     18,674      4,668     24,514     -8,585     20,386     14,757:     2,493      8,122
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.3       38.2       10.0       49.2       32.6       88.5       80.8:      11.5       19.2
Old  :     100.0:      30.6       42.8        8.4       49.1       30.9       88.1       82.1:      11.9       17.9
Other:     100.0:      41.6       18.4        0.7       50.6       48.5       92.9       67.7:       7.1       32.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       715:       147        204        161        265        273        514        554:
Old  :       714:       149        211        129        261        261        487        533:
Other:       307:        47         47         10         61        175        114        227:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.1       11.7       21.6       20.5       11.1       10.9       20.9       18.1
Old  :                 11.6       11.2       21.8       20.2       11.6       10.6       21.8       18.2
Other:                 33.2       27.8       52.2       35.5       33.2       27.6       52.2       35.2
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, September 24, 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  :    10,171:     2,867      1,767        101      5,108      6,599      8,076      8,467:     2,095      1,704
Old  :    10,167:     2,867      1,767        101      5,106      6,595      8,074      8,463:     2,093      1,704
Other:         4:         0          0          0          2          4          2          4:         2          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :       379:       328        233        -10         -4        113        314        336:        65         43
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.2       17.4        1.0       50.2       64.9       79.4       83.2:      20.6       16.8
Old  :     100.0:      28.2       17.4        1.0       50.2       64.9       79.4       83.2:      20.6       16.8
Other:     100.0:       0.0        0.0        0.0       50.0      100.0       50.0      100.0:      50.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        42:        14         10          5         15         12         30         26:
Old  :        42:        14         10          5         15         12         30         26:
Other:         2:         0          0          0          1          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.5       47.0       56.8       64.1       39.9       43.1       51.0       56.5
Old  :                 43.6       47.0       56.9       64.1       39.9       43.1       51.0       56.4
Other:                 50.0      100.0       50.0      100.0       50.0      100.0       50.0      100.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, September 24, 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  :   620,379:   222,653     77,347     90,714    253,949    380,163    567,316    548,224:    53,063     72,155
Old  :   596,408:   218,773     83,396     80,953    246,122    365,696    545,848    530,045:    50,560     66,363
Other:    23,971:    13,467      3,538        174      7,827     14,467     21,468     18,179:     2,503      5,792
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :     7,296:   -11,011      3,593     11,722      5,878     -8,356      6,589      6,959:       707        337
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.9       12.5       14.6       40.9       61.3       91.4       88.4:       8.6       11.6
Old  :     100.0:      36.7       14.0       13.6       41.3       61.3       91.5       88.9:       8.5       11.1
Other:     100.0:      56.2       14.8        0.7       32.7       60.4       89.6       75.8:      10.4       24.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       540:       169        149        168        122        172        394        410:
Old  :       537:       165        155        156        120        168        383        400:
Other:       182:        41         41          7         25         80         69        126:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.7       20.1       21.2       28.5       10.2       17.1       18.5       22.7
Old  :                 12.2       20.6       22.0       28.4       10.8       17.5       19.3       23.3
Other:                 44.2       40.5       59.1       48.3       44.2       40.5       58.9       48.3
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, September 24, 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  :   297,193:    72,185     95,030     52,665    141,010    110,437    265,860    258,132:    31,333     39,061
Old  :   289,543:    73,298     95,136     49,255    137,115    107,388    259,668    251,779:    29,875     37,764
Other:     7,650:       626      1,633      1,671      3,895      3,049      6,192      6,353:     1,458      1,297
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :     5,816:     2,787      2,331      6,723     -3,101     -3,918      6,409      5,136:      -593        680
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.3       32.0       17.7       47.4       37.2       89.5       86.9:      10.5       13.1
Old  :     100.0:      25.3       32.9       17.0       47.4       37.1       89.7       87.0:      10.3       13.0
Other:     100.0:       8.2       21.3       21.8       50.9       39.9       80.9       83.0:      19.1       17.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       265:        63         89         74         73         54        188        191:
Old  :       265:        70         90         72         72         53        187        188:
Other:        41:         5         14         10         15          8         26         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.5       20.0       23.8       29.2       12.4       18.3       21.6       26.0
Old  :                 13.7       20.2       24.2       29.3       12.7       18.7       21.7       26.6
Other:                 41.7       46.5       62.5       66.4       33.5       39.0       46.7       50.9
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, September 24, 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  :   620,439:    82,666     75,966      7,286    396,594    367,213    486,546    450,465:   133,893    169,974
Old  :   620,439:    82,666     75,966      7,286    396,594    367,213    486,546    450,465:   133,893    169,974
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :   -12,252:    -2,316     28,179     -9,669     -8,503    -29,988    -20,488    -11,478:     8,236       -774
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.3       12.2        1.2       63.9       59.2       78.4       72.6:      21.6       27.4
Old  :     100.0:      13.3       12.2        1.2       63.9       59.2       78.4       72.6:      21.6       27.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       148:        24         30         14         57         75         87        113:
Old  :       148:        24         30         14         57         75         87        113:
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  :                 24.8       16.9       36.1       27.8       22.4       15.2       31.4       24.9
Old  :                 24.8       16.9       36.1       27.8       22.4       15.2       31.4       24.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders - Futures Only, September 24, 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  :   401,199:    36,987     38,219      3,986    280,810    287,073    321,783    329,278:    79,416     71,921
Old  :   401,199:    36,987     38,219      3,986    280,810    287,073    321,783    329,278:    79,416     71,921
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :     7,778:     2,659     -2,224        201      4,014     13,138      6,874     11,115:       904     -3,337
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.2        9.5        1.0       70.0       71.6       80.2       82.1:      19.8       17.9
Old  :     100.0:       9.2        9.5        1.0       70.0       71.6       80.2       82.1:      19.8       17.9
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  :        77:         7          9          5         41         46         51         57:
Old  :        77:         7          9          5         41         46         51         57:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.6       33.6       43.6       47.8       24.6       33.3       36.3       46.8
Old  :                 28.6       33.6       43.6       47.8       24.6       33.3       36.3       46.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, September 24, 2013              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     6,165:     1,545        178        355      3,733      5,304      5,633      5,837:       532        328
Old  :     6,165:     1,545        178        355      3,733      5,304      5,633      5,837:       532        328
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :      -300:       -12         86         38       -363       -403       -337       -279:        37        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1        2.9        5.8       60.6       86.0       91.4       94.7:       8.6        5.3
Old  :     100.0:      25.1        2.9        5.8       60.6       86.0       91.4       94.7:       8.6        5.3
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  :        36:        11          3          5         18         18         31         24:
Old  :        36:        11          3          5         18         18         31         24:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.7       63.0       52.3       76.1       22.7       46.8       37.6       55.8
Old  :                 32.7       63.0       52.3       76.1       22.7       46.8       37.6       55.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, September 24, 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  :   271,114:    92,382     50,803     16,603    115,324    179,071    224,309    246,477:    46,805     24,637
Old  :   266,769:    92,597     51,562     15,210    112,988    175,630    220,795    242,402:    45,974     24,367
Other:     4,345:     1,025        481        153      2,336      3,441      3,514      4,075:       831        270
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :     1,876:    -1,036      3,036     -1,664      4,329     -1,214      1,629        158:       247      1,718
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.1       18.7        6.1       42.5       66.1       82.7       90.9:      17.3        9.1
Old  :     100.0:      34.7       19.3        5.7       42.4       65.8       82.8       90.9:      17.2        9.1
Other:     100.0:      23.6       11.1        3.5       53.8       79.2       80.9       93.8:      19.1        6.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       235:        78         57         51         76         71        185        152:
Old  :       235:        78         59         49         75         71        184        150:
Other:        38:         7          7          5         17         11         25         22:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.4       35.6       17.4       44.7        9.2       30.9       16.8       38.3
Old  :                  9.4       35.4       17.6       44.6        9.4       30.9       17.1       38.5
Other:                 40.9       66.9       61.1       82.6       39.4       60.3       54.3       72.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, September 24, 2013              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     9,012:     1,523      2,523         74      5,658      5,171      7,255      7,768:     1,757      1,244
Old  :     9,010:     1,523      2,524         73      5,658      5,171      7,254      7,768:     1,756      1,242
Other:         2:         1          0          0          0          0          1          0:         1          2
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :      -340:       -45        -29        -34       -324       -293       -403       -356:        63         16
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.9       28.0        0.8       62.8       57.4       80.5       86.2:      19.5       13.8
Old  :     100.0:      16.9       28.0        0.8       62.8       57.4       80.5       86.2:      19.5       13.8
Other:     100.0:      50.0        0.0        0.0        0.0        0.0       50.0        0.0:      50.0      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        49:        13         10          5         19         12         34         26:
Old  :        49:        13         10          4         19         12         33         26:
Other:         1:         1          0          0          0          0          1          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 45.6       58.0       61.0       71.7       45.6       55.4       61.0       69.1
Old  :                 45.6       58.0       61.0       71.8       45.6       55.4       61.0       69.1
Other:                 50.0        0.0       50.0        0.0       50.0        0.0       50.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, September 24, 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  :   867,434:   149,770    168,948     10,062    613,616    573,612    773,448    752,622:    93,986    114,812
Old  :   867,434:   149,770    168,948     10,062    613,616    573,612    773,448    752,622:    93,986    114,812
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :     1,832:    17,985     -9,057     -1,589    -22,531     18,926     -6,135      8,280:     7,967     -6,448
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.3       19.5        1.2       70.7       66.1       89.2       86.8:      10.8       13.2
Old  :     100.0:      17.3       19.5        1.2       70.7       66.1       89.2       86.8:      10.8       13.2
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  :       205:        38         40         16         79         91        122        142:
Old  :       205:        38         40         16         79         91        122        142:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.4       28.4       37.8       38.5       24.7       27.9       34.7       36.1
Old  :                 26.4       28.4       37.8       38.5       24.7       27.9       34.7       36.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, September 24, 2013              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,948,616:   193,925    283,032     41,087  1,446,160  1,211,826  1,681,172  1,535,945:   267,444    412,671
Old  : 1,948,616:   193,925    283,032     41,087  1,446,160  1,211,826  1,681,172  1,535,945:   267,444    412,671
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :   -20,295:    20,505    -16,414     -6,153    -47,929     10,625    -33,577    -11,942:    13,282     -8,353
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.0       14.5        2.1       74.2       62.2       86.3       78.8:      13.7       21.2
Old  :     100.0:      10.0       14.5        2.1       74.2       62.2       86.3       78.8:      13.7       21.2
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  :       277:        38         58         36        114        140        175        211:
Old  :       277:        38         58         36        114        140        175        211:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.0       15.6       45.4       23.1       33.1       10.9       41.6       17.2
Old  :                 36.0       15.6       45.4       23.1       33.1       10.9       41.6       17.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, September 24, 2013              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,698,197:   155,661    279,726     28,910  1,320,927  1,079,880  1,505,498  1,388,516:   192,699    309,681
Old  : 1,698,197:   155,661    279,726     28,910  1,320,927  1,079,880  1,505,498  1,388,516:   192,699    309,681
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :    -6,843:    -9,707    -25,119      6,333    -26,465     28,107    -29,839      9,321:    22,996    -16,164
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.2       16.5        1.7       77.8       63.6       88.7       81.8:      11.3       18.2
Old  :     100.0:       9.2       16.5        1.7       77.8       63.6       88.7       81.8:      11.3       18.2
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  :       221:        23         55         17         83        107        118        167:
Old  :       221:        23         55         17         83        107        118        167:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.3       18.8       47.4       29.0       35.4       18.0       44.6       26.9
Old  :                 36.3       18.8       47.4       29.0       35.4       18.0       44.6       26.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, September 24, 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  :   307,188:    28,932     34,884     61,041    188,006    167,706    277,979    263,631:    29,209     43,557
Old  :   307,188:    28,932     34,884     61,041    188,006    167,706    277,979    263,631:    29,209     43,557
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :    10,169:     5,733      4,540     -5,785      9,063      8,925      9,011      7,680:     1,158      2,489
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4       11.4       19.9       61.2       54.6       90.5       85.8:       9.5       14.2
Old  :     100.0:       9.4       11.4       19.9       61.2       54.6       90.5       85.8:       9.5       14.2
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  :        59:        15         10         13         28         31         48         49:
Old  :        59:        15         10         13         28         31         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  :                 36.2       29.8       50.9       45.4       23.8       20.8       30.1       29.5
Old  :                 36.2       29.8       50.9       45.4       23.8       20.8       30.1       29.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, September 24, 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  :    68,015:    29,003      4,204        279     29,985     58,534     59,266     63,016:     8,749      4,999
Old  :    68,015:    29,003      4,204        279     29,985     58,534     59,266     63,016:     8,749      4,999
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :   -16,333:     8,652        679     -4,595    -15,525     -3,860    -11,468     -7,777:    -4,865     -8,556
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.6        6.2        0.4       44.1       86.1       87.1       92.7:      12.9        7.3
Old  :     100.0:      42.6        6.2        0.4       44.1       86.1       87.1       92.7:      12.9        7.3
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  :       103:        34         17          5         35         22         72         41:
Old  :       103:        34         17          5         35         22         72         41:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.9       51.0       38.6       72.7       23.9       50.9       38.4       72.6
Old  :                 23.9       51.0       38.6       72.7       23.9       50.9       38.4       72.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, September 24, 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  :   136,030:    58,005      8,407        558     59,969    117,067    118,532    126,032:    17,498      9,998
Old  :   136,030:    58,005      8,407        558     59,969    117,067    118,532    126,032:    17,498      9,998
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :      -197:    20,015        530     -4,253    -16,865     17,362     -1,103     13,639:       906    -13,836
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.6        6.2        0.4       44.1       86.1       87.1       92.7:      12.9        7.3
Old  :     100.0:      42.6        6.2        0.4       44.1       86.1       87.1       92.7:      12.9        7.3
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  :       103:        34         17          5         35         22         72         41:
Old  :       103:        34         17          5         35         22         72         41:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.9       51.0       38.6       72.7       23.9       50.9       38.4       72.6
Old  :                 23.9       51.0       38.6       72.7       23.9       50.9       38.4       72.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                                                    Code-221602
Commitments of Traders - Futures Only, September 24, 2013              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :     7,350:     5,063      5,919      1,341        720         84      7,124      7,344:       226          6
Old  :     7,350:     5,063      5,919      1,341        720         84      7,124      7,344:       226          6
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :    -1,964:      -269        -50     -1,682          4       -230     -1,947     -1,962:       -17         -2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.9       80.5       18.2        9.8        1.1       96.9       99.9:       3.1        0.1
Old  :     100.0:      68.9       80.5       18.2        9.8        1.1       96.9       99.9:       3.1        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:        13          4          3          2          1         16          7:
Old  :        20:        13          4          3          2          1         16          7:
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  :                 54.9       97.0       79.9       99.9       47.1       81.3       67.3       81.7
Old  :                 54.9       97.0       79.9       99.9       47.1       81.3       67.3       81.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders - Futures Only, September 24, 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  :    41,815:     3,591     18,660         45     38,150     23,024     41,786     41,729:        29         86
Old  :    41,815:     3,591     18,660         45     38,150     23,024     41,786     41,729:        29         86
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :     1,935:    -1,172       -539        -13      3,130      2,552      1,945      2,000:       -10        -65
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.6       44.6        0.1       91.2       55.1       99.9       99.8:       0.1        0.2
Old  :     100.0:       8.6       44.6        0.1       91.2       55.1       99.9       99.8:       0.1        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        38:         2         16          1          7         15         10         31:
Old  :        38:         2         16          1          7         15         10         31:
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  :                 90.8       64.1       99.8       82.3       77.5       42.6       78.2       60.8
Old  :                 90.8       64.1       99.8       82.3       77.5       42.6       78.2       60.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders - Futures Only, September 24, 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  :    18,594:     1,541      9,991          0     17,053      8,537     18,594     18,528:         0         66
Old  :    18,594:     1,541      9,991          0     17,053      8,537     18,594     18,528:         0         66
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2013                   :
     :       941:     1,194       -399          0       -251      1,350        943        951:        -2        -10
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.3       53.7        0.0       91.7       45.9      100.0       99.6:       0.0        0.4
Old  :     100.0:       8.3       53.7        0.0       91.7       45.9      100.0       99.6:       0.0        0.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        27:         4          9          0          7          9         11         18:
Old  :        27:         4          9          0          7          9         11         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 94.8       80.4       99.1       91.6       92.1       80.4       96.4       90.5
Old  :                 94.8       80.4       99.1       91.6       92.1       80.4       96.4       90.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated September 27, 2013