```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      499,170
COMMITMENTS
 111,877  148,105  137,097  217,707  159,668  466,681  444,870   32,489   54,300

CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST:     -2,331)
   3,359   -4,189   -1,791   -3,855   -1,304   -2,287   -7,284      -44    4,954

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.4     29.7     27.5     43.6     32.0     93.5     89.1      6.5     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      403)
     117      149      143       93      118      287      344
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,686,068
COMMITMENTS
 319,047  313,487  506,517  693,033  571,759  1518597  1391763  167,472  294,305

CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST:      8,926)
  -1,819  -11,840    8,908    7,593    4,505   14,682    1,573   -5,757    7,352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.9     18.6     30.0     41.1     33.9     90.1     82.5      9.9     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      785)
     191      221      275      298      313      642      670
 
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                        Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        8,392
COMMITMENTS
   2,867    1,097    3,280    1,429    3,298    7,576    7,674      816      717

CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST:       -104)
      64      347      -70     -221     -313     -226      -35      122      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.2     13.1     39.1     17.0     39.3     90.3     91.5      9.7      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        9       10        6        8       16       23
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        9,406
COMMITMENTS
   2,502      216      735    4,334    7,106    7,571    8,058    1,835    1,348

CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST:        194)
    -307       70      171      356     -231      220        9      -26      184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.6      2.3      7.8     46.1     75.6     80.5     85.7     19.5     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      13        6        7       14       13       32       21
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      752,912
COMMITMENTS
 204,744   75,140  245,266  247,257  351,614  697,267  672,019   55,645   80,892

CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST:     11,537)
  13,714    4,987    4,307   -5,554    9,981   12,467   19,275     -930   -7,738

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.2     10.0     32.6     32.8     46.7     92.6     89.3      7.4     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      562)
     199      174      232      144      173      461      468
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      378,189
COMMITMENTS
  73,142  110,368   70,365  202,862  156,154  346,370  336,887   31,820   41,302

CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST:     10,330)
   2,127     -819    8,119      -17    1,972   10,229    9,273      100    1,057

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.3     29.2     18.6     53.6     41.3     91.6     89.1      8.4     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
      63      100       86       79       73      194      222
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      727,198
COMMITMENTS
  67,679   74,573   94,270  421,222  365,902  583,171  534,745  144,027  192,453

CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST:     -3,562)
   3,049    4,806   -3,260    6,168   -4,261    5,957   -2,714   -9,518     -847

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.3     10.3     13.0     57.9     50.3     80.2     73.5     19.8     26.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      30       43       47       80       87      137      150
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      377,796
COMMITMENTS
  30,862   43,808    3,812  271,758  256,466  306,432  304,086   71,364   73,710

CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST:       -641)
   1,037    2,602        3   -5,534   -8,173   -4,494   -5,568    3,853    4,927

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.2     11.6      1.0     71.9     67.9     81.1     80.5     18.9     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       7        7        4       39       40       48       49
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,386
COMMITMENTS
   1,375      428      467    6,894    8,258    8,736    9,153      650      233

CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST:       -127)
     155     -241       -8     -238      143      -91     -106      -36      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.6      4.6      5.0     73.4     88.0     93.1     97.5      6.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      13        5        8       23       28       40       38
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      337,145
COMMITMENTS
  91,377   39,738   56,392  134,509  210,421  282,278  306,551   54,868   30,595

CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST:     11,193)
   2,997     -133    4,534    2,923    6,288   10,453   10,689      740      504

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.1     11.8     16.7     39.9     62.4     83.7     90.9     16.3      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      84       53       74       86       87      216      181
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,093
COMMITMENTS
   1,671    4,035      980    6,887    5,527    9,537   10,542    2,556    1,551

CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST:        329)
     -35      156       69      216      149      250      375       78      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.8     33.4      8.1     57.0     45.7     78.9     87.2     21.1     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      17       14       11       24       17       45       40
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      915,619
COMMITMENTS
 165,884  162,367  113,762  544,482  526,837  824,128  802,966   91,491  112,653

CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST:     24,129)
   8,296   12,138   -3,763   19,116   17,700   23,649   26,076      480   -1,947

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.1     17.7     12.4     59.5     57.5     90.0     87.7     10.0     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      33       43       28       90       95      138      151
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,973,182
COMMITMENTS
 290,529  313,162  437,596  1986771  1762397  2714896  2513154  258,287  460,028

CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST:   -164,517)
    -230  -77,317  -33,207 -130,735  -67,009 -164,172 -177,533     -345   13,015

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.8     10.5     14.7     66.8     59.3     91.3     84.5      8.7     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      322)
      50       81       84      159      172      258      288
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,060,989
COMMITMENTS
 284,499  231,280  328,260  1268180  1188623  1880939  1748162  180,050  312,827

CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST:     -5,630)
  17,803   24,688  -20,378   -2,849   -9,818   -5,423   -5,508     -206     -122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.8     11.2     15.9     61.5     57.7     91.3     84.8      8.7     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      34       52       48      110      121      171      194
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      306,676
COMMITMENTS
  13,659   33,433   68,490  200,225  169,584  282,374  271,507   24,302   35,169

CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST:      4,146)
  -3,412    4,426   -3,814    6,641      556     -585    1,168    4,731    2,978

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     4.5     10.9     22.3     65.3     55.3     92.1     88.5      7.9     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      11       13       18       30       32       51       54
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       61,903
COMMITMENTS
  22,785    3,367    1,408   29,126   50,356   53,319   55,131    8,583    6,772

CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST:      6,007)
     990     -753      -17    4,143    6,915    5,116    6,145      891     -137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.8      5.4      2.3     47.1     81.3     86.1     89.1     13.9     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      33       14       11       37       25       77       43
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      123,806
COMMITMENTS
  45,570    6,734    2,817   58,252  100,712  106,639  110,262   17,167   13,543

CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST:     12,015)
   1,980   -1,506      -35    8,287   13,830   10,232   12,289    1,783     -275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.8      5.4      2.3     47.1     81.3     86.1     89.1     13.9     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      33       14       11       37       25       77       43
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       30,246
COMMITMENTS
   4,093   11,577       96   26,043   18,566   30,232   30,239       14        7

CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST:        -31)
    -874      407       26      841     -413       -7       20      -24      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.5     38.3      0.3     86.1     61.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5       14        2        9       12       15       27
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       11,742
COMMITMENTS
       0    4,450        4   11,733    7,277   11,737   11,731        5       11

CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST:      2,462)
       0      858      -20    2,489    1,620    2,469    2,458       -7        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     37.9      0.0     99.9     62.0    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0       14        1        3        9        4       23
```

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Updated July 19, 2013