```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      506,705
COMMITMENTS
 110,112  161,192  141,760  221,128  149,369  473,000  452,321   33,704   54,384

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:      7,534)
  -1,765   13,087    4,663    3,421  -10,299    6,319    7,451    1,215       83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.7     31.8     28.0     43.6     29.5     93.3     89.3      6.7     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      407)
     106      165      148       98      118      290      356
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,797,856
COMMITMENTS
 322,519  364,679  563,117  732,735  569,755  1618372  1497551  179,484  300,305

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:    111,787)
   3,473   51,191   56,601   39,702   -2,004   99,775  105,788   12,012    5,999

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.9     20.3     31.3     40.8     31.7     90.0     83.3     10.0     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      815)
     192      246      283      302      316      658      697
 
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                        Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        8,534
COMMITMENTS
   3,268    1,222    3,035    1,284    3,518    7,586    7,775      947      759

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:        142)
     401      125     -246     -145      220       10      100      132       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    38.3     14.3     35.6     15.0     41.2     88.9     91.1     11.1      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5       10        9        6        9       15       24
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,165
COMMITMENTS
   2,471      371    1,027    4,834    7,091    8,333    8,489    1,832    1,676

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:        759)
     -31      155      292      500      -16      762      431       -3      328

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.3      3.6     10.1     47.6     69.8     82.0     83.5     18.0     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      12        6        6       14       14       31       21
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      770,598
COMMITMENTS
 208,082   95,050  255,515  253,524  336,263  717,121  686,828   53,477   83,771

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:     17,686)
   3,338   19,910   10,249    6,267  -15,351   19,854   14,808   -2,168    2,878

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.0     12.3     33.2     32.9     43.6     93.1     89.1      6.9     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      584)
     197      199      246      147      176      475      494
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      382,575
COMMITMENTS
  71,691  118,155   74,455  202,204  145,247  348,350  337,857   34,226   44,719

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:      4,386)
  -1,451    7,787    4,090     -658  -10,907    1,980      970    2,406    3,416

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.7     30.9     19.5     52.9     38.0     91.1     88.3      8.9     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
      67      103       79       75       70      189      218
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      709,249
COMMITMENTS
  63,992   81,948   87,535  415,559  350,598  567,087  520,082  142,162  189,167

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:    -17,949)
  -3,687    7,375   -6,734   -5,663  -15,303  -16,084  -14,663   -1,865   -3,286

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.0     11.6     12.3     58.6     49.4     80.0     73.3     20.0     26.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      24       51       45       80       87      135      152
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      377,487
COMMITMENTS
  28,200   43,607    3,826  276,915  253,888  308,941  301,321   68,546   76,166

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:       -310)
  -2,662     -201       14    5,157   -2,578    2,509   -2,765   -2,819    2,455

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.5     11.6      1.0     73.4     67.3     81.8     79.8     18.2     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
       6        6        4       40       41       48       49
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,118
COMMITMENTS
   1,670      342      389    6,552    8,118    8,611    8,849      507      269

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:       -268)
     295      -86      -78     -342     -140     -125     -304     -143       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.3      3.8      4.3     71.9     89.0     94.4     97.0      5.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      16        6        7       23       24       42       34
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      332,430
COMMITMENTS
  86,909   43,514   59,466  132,975  197,696  279,350  300,675   53,080   31,755

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:     -4,716)
  -4,469    3,775    3,074   -1,534  -12,725   -2,928   -5,876   -1,788    1,160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.1     13.1     17.9     40.0     59.5     84.0     90.4     16.0      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      84       52       70       84       90      202      186
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,963
COMMITMENTS
   1,625    3,986      767    6,890    5,777    9,282   10,530    2,681    1,433

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:       -130)
     -46      -49     -212        2      249     -256      -12      125     -118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.6     33.3      6.4     57.6     48.3     77.6     88.0     22.4     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      15       15        8       22       17       40       39
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      942,212
COMMITMENTS
 200,723  170,813  107,194  527,709  558,380  835,627  836,387  106,585  105,825

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:     26,593)
  34,839    8,446   -6,568  -16,773   31,543   11,499   33,421   15,094   -6,828

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.3     18.1     11.4     56.0     59.3     88.7     88.8     11.3     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      35       42       27       85       98      134      153
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,038,037
COMMITMENTS
 266,186  330,604  419,817  2096319  1811901  2782322  2562321  255,715  475,716

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:     64,854)
 -24,343   17,442  -17,779  109,548   49,504   67,426   49,167   -2,572   15,687

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.8     10.9     13.8     69.0     59.6     91.6     84.3      8.4     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      328)
      40       92       80      158      178      253      295
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,038,852
COMMITMENTS
 262,346  232,456  300,220  1273289  1186102  1835855  1718778  202,997  320,074

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:    -22,137)
 -22,153    1,176  -28,040    5,110   -2,521  -45,084  -29,384   22,947    7,247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.9     11.4     14.7     62.5     58.2     90.0     84.3     10.0     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      28       54       47      108      122      165      194
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      309,260
COMMITMENTS
  16,586   33,325   66,672  198,936  170,206  282,195  270,203   27,065   39,057

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:      2,585)
   2,927     -108   -1,817   -1,289      622     -179   -1,304    2,764    3,888

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.4     10.8     21.6     64.3     55.0     91.2     87.4      8.8     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      10       13       17       29       33       49       54
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       62,319
COMMITMENTS
  22,599    3,069    1,297   29,559   50,961   53,455   55,327    8,864    6,992

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:        416)
    -186     -298     -111      433      605      136      196      280      221

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.3      4.9      2.1     47.4     81.8     85.8     88.8     14.2     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      36       12       10       38       26       80       42
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      124,638
COMMITMENTS
  45,198    6,137    2,594   59,118  101,922  106,911  110,654   17,728   13,985

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:        833)
    -371     -597     -223      866    1,211      272      391      561      441

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.3      4.9      2.1     47.4     81.8     85.8     88.8     14.2     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      36       12       10       38       26       80       42
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        6,441
COMMITMENTS
   3,722    4,959    1,460      886        0    6,068    6,419      373       22

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    57.8     77.0     22.7     13.8      0.0     94.2     99.7      5.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      10        9        3        2        0       14       10
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       27,068
COMMITMENTS
   2,109   12,369      104   24,841   14,563   27,054   27,036       14       32

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:     -3,178)
  -1,984      792        8   -1,202   -4,003   -3,178   -3,203        0       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.8     45.7      0.4     91.8     53.8     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3       14        2        9       11       13       26
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       13,591
COMMITMENTS
      38    4,990        4   13,543    8,560   13,585   13,554        6       37

CHANGES FROM 07/16/13 (CHANGE IN OPEN INTEREST:      1,849)
      38      540        0    1,810    1,283    1,848    1,823        1       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.3     36.7      0.0     99.6     63.0    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1       12        1        5        8        7       20
```

----

Updated July 26, 2013