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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, June 25, 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  :   388,909:   113,075    140,485     63,737    180,927    133,261    357,739    337,483:    31,170     51,426
Old  :   357,357:   103,931    135,030     55,081    169,856    121,782    328,868    311,893:    28,489     45,464
Other:    31,552:    13,579      9,890      4,221     11,071     11,479     28,871     25,590:     2,681      5,962
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2013                        :
     :   -32,419:     1,239    -14,352     -9,394    -23,744     -6,061    -31,899    -29,807:      -520     -2,612
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.1       36.1       16.4       46.5       34.3       92.0       86.8:       8.0       13.2
Old  :     100.0:      29.1       37.8       15.4       47.5       34.1       92.0       87.3:       8.0       12.7
Other:     100.0:      43.0       31.3       13.4       35.1       36.4       91.5       81.1:       8.5       18.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       348:        82        136         90         73        101        215        283:
Old  :       345:        88        135         87         72         96        211        275:
Other:       109:         8         36         10         22         58         40         96:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.8       12.2       30.1       21.6       17.5       10.8       27.6       18.4
Old  :                 18.2       12.0       30.7       21.8       18.1       11.5       28.3       19.8
Other:                 63.2       29.6       78.7       42.2       57.7       18.1       65.5       28.8
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, June 25, 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  : 1,155,457:   358,935    250,417    146,076    506,531    531,225  1,011,542    927,718:   143,915    227,739
Old  :   436,282:   141,773     94,881     25,772    212,833    245,598    380,378    366,251:    55,904     70,031
Other:   719,175:   301,006    239,380     36,460    293,698    285,627    631,164    561,467:    88,011    157,708
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2013                        :
     :   -83,741:       -65      7,004    -52,020    -29,034    -28,550    -81,119    -73,566:    -2,622    -10,175
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.1       21.7       12.6       43.8       46.0       87.5       80.3:      12.5       19.7
Old  :     100.0:      32.5       21.7        5.9       48.8       56.3       87.2       83.9:      12.8       16.1
Other:     100.0:      41.9       33.3        5.1       40.8       39.7       87.8       78.1:      12.2       21.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       681:       142        169        192        248        283        520        549:
Old  :       547:       122        116         69        165        230        330        379:
Other:       629:       131        163        103        197        255        400        462:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.8       12.3       22.6       19.7       11.6       10.3       20.8       15.7
Old  :                 18.5       18.9       30.4       26.1       18.5       18.1       30.1       24.7
Other:                 17.1       16.1       26.5       23.6       17.0       15.3       26.3       22.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, June 25, 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  :    10,941:     5,058        526          2      3,313      8,896      8,373      9,424:     2,568      1,517
Old  :    10,940:     5,058        526          2      3,312      8,895      8,372      9,423:     2,568      1,517
Other:         1:         0          0          0          1          1          1          1:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2013                        :
     :      -508:       -82       -524        -65       -329         59       -476       -530:       -32         22
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.2        4.8        0.0       30.3       81.3       76.5       86.1:      23.5       13.9
Old  :     100.0:      46.2        4.8        0.0       30.3       81.3       76.5       86.1:      23.5       13.9
Other:     100.0:       0.0        0.0        0.0      100.0      100.0      100.0      100.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        46:        21          5          1         13         15         35         20:
Old  :        46:        21          5          1         13         15         35         20:
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  :                 37.9       50.9       52.9       68.8       37.9       50.1       52.3       65.5
Old  :                 37.9       50.9       52.9       68.8       37.9       50.1       52.3       65.5
Other:                100.0      100.0      100.0      100.0      100.0      100.0      100.0      100.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, June 25, 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  :   562,572:   220,193    110,269     54,504    234,747    322,039    509,444    486,812:    53,128     75,760
Old  :    97,314:    35,692     15,443      5,323     42,023     60,572     83,038     81,338:    14,276     15,976
Other:   465,258:   201,906    112,231     31,776    192,724    261,467    426,406    405,474:    38,852     59,784
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2013                        :
     :   -59,000:   -12,822    -21,231    -13,094    -30,850    -19,934    -56,766    -54,259:    -2,234     -4,741
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.1       19.6        9.7       41.7       57.2       90.6       86.5:       9.4       13.5
Old  :     100.0:      36.7       15.9        5.5       43.2       62.2       85.3       83.6:      14.7       16.4
Other:     100.0:      43.4       24.1        6.8       41.4       56.2       91.6       87.2:       8.4       12.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       491:       152        146        143        134        156        380        370:
Old  :       311:        92         70         33         91        108        197        200:
Other:       475:       145        152        101        101        141        312        338:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.5       17.2       21.0       25.8       11.1       15.2       19.6       23.1
Old  :                 24.7       20.0       35.0       27.6       18.6       15.3       27.2       22.3
Other:                 13.5       18.4       24.3       27.2       13.0       17.7       22.4       25.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, June 25, 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  :   340,209:    72,616    106,784     44,816    191,293    149,184    308,725    300,784:    31,484     39,425
Old  :   124,092:    24,659     27,622      8,640     81,112     71,769    114,411    108,031:     9,681     16,061
Other:   216,117:    64,586     95,791     19,547    110,181     77,415    194,314    192,753:    21,803     23,364
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2013                        :
     :   -15,466:    -5,757     -2,262     -5,045     -3,461     -8,652    -14,263    -15,959:    -1,203        493
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.3       31.4       13.2       56.2       43.9       90.7       88.4:       9.3       11.6
Old  :     100.0:      19.9       22.3        7.0       65.4       57.8       92.2       87.1:       7.8       12.9
Other:     100.0:      29.9       44.3        9.0       51.0       35.8       89.9       89.2:      10.1       10.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       266:        55         99         77         75         70        180        213:
Old  :       179:        30         57         39         55         59        109        138:
Other:       232:        56         94         46         60         43        144        160:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.0       17.3       31.7       26.7       13.2       11.2       21.0       18.8
Old  :                 45.5       23.4       54.6       35.1       45.3       23.4       54.2       33.8
Other:                 17.7       24.3       29.5       35.8       16.8       23.4       28.3       33.1
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, June 25, 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  :   546,939:    52,104     81,708      7,746    352,948    291,919    412,798    381,373:   134,141    165,566
Old  :   546,939:    52,104     81,708      7,746    352,948    291,919    412,798    381,373:   134,141    165,566
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2013                        :
     :   -18,044:   -12,831     16,497       -781    -23,966    -24,726    -37,578     -9,010:    19,534     -9,034
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.5       14.9        1.4       64.5       53.4       75.5       69.7:      24.5       30.3
Old  :     100.0:       9.5       14.9        1.4       64.5       53.4       75.5       69.7:      24.5       30.3
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  :       156:        26         37         15         61         69         98        110:
Old  :       156:        26         37         15         61         69         98        110:
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  :                 23.7       14.3       34.4       22.7       17.9       14.0       25.9       20.1
Old  :                 23.7       14.3       34.4       22.7       17.9       14.0       25.9       20.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders - Futures Only, June 25, 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  :   381,970:    28,145     41,096      5,250    280,311    271,235    313,706    317,581:    68,264     64,389
Old  :   381,970:    28,145     41,096      5,250    280,311    271,235    313,706    317,581:    68,264     64,389
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2013                        :
     :    -2,527:     1,884    -13,160       -333     -2,602      5,951     -1,051     -7,542:    -1,476      5,015
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.4       10.8        1.4       73.4       71.0       82.1       83.1:      17.9       16.9
Old  :     100.0:       7.4       10.8        1.4       73.4       71.0       82.1       83.1:      17.9       16.9
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  :        70:         7          5          5         40         43         50         50:
Old  :        70:         7          5          5         40         43         50         50:
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  :                 33.8       30.3       48.8       46.5       29.2       29.3       42.5       44.9
Old  :                 33.8       30.3       48.8       46.5       29.2       29.3       42.5       44.9
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, June 25, 2013                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     9,672:     1,354        556        323      7,338      8,585      9,015      9,464:       657        208
Old  :     9,672:     1,354        556        323      7,338      8,585      9,015      9,464:       657        208
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2013                        :
     :      -285:       -24        -35        -37       -123       -137       -184       -209:      -101        -76
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.0        5.7        3.3       75.9       88.8       93.2       97.8:       6.8        2.2
Old  :     100.0:      14.0        5.7        3.3       75.9       88.8       93.2       97.8:       6.8        2.2
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  :        42:         9          4          5         22         22         34         29:
Old  :        42:         9          4          5         22         22         34         29:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.7       49.5       66.4       71.8       31.6       31.1       38.5       43.3
Old  :                 51.7       49.5       66.4       71.8       31.6       31.1       38.5       43.3
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, June 25, 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  :   316,642:   102,439     41,730     38,543    126,659    206,362    267,641    286,635:    49,001     30,007
Old  :   115,394:    34,884      8,616      8,906     52,589     85,979     96,379    103,501:    19,015     11,893
Other:   201,248:    86,312     51,871     10,880     74,070    120,383    171,262    183,134:    29,986     18,114
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2013                        :
     :     1,149:    -1,816      1,146        236      6,860     -1,922      5,280       -540:    -4,131      1,689
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.4       13.2       12.2       40.0       65.2       84.5       90.5:      15.5        9.5
Old  :     100.0:      30.2        7.5        7.7       45.6       74.5       83.5       89.7:      16.5       10.3
Other:     100.0:      42.9       25.8        5.4       36.8       59.8       85.1       91.0:      14.9        9.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       238:        74         51         64         81         79        199        162:
Old  :       184:        62         23         27         63         70        137        113:
Other:       208:        63         57         29         63         61        146        129:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.5       32.4       16.8       41.9        8.2       26.4       15.0       32.9
Old  :                 20.5       35.2       31.4       45.5       16.6       28.4       24.9       36.3
Other:                 12.8       35.2       22.7       46.2       12.6       32.1       22.5       42.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, June 25, 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  :    10,150:     1,830      1,822        573      5,585      6,555      7,988      8,950:     2,162      1,200
Old  :     1,840:         0        709          0      1,455      1,003      1,455      1,712:       385        128
Other:     8,310:     1,887      1,170        516      4,130      5,552      6,533      7,238:     1,777      1,072
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2013                        :
     :      -132:      -540       -430        445        252        110        157        125:      -289       -257
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0       18.0        5.6       55.0       64.6       78.7       88.2:      21.3       11.8
Old  :     100.0:       0.0       38.5        0.0       79.1       54.5       79.1       93.0:      20.9        7.0
Other:     100.0:      22.7       14.1        6.2       49.7       66.8       78.6       87.1:      21.4       12.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        53:        13          8          6         21         17         38         30:
Old  :        17:         0          3          0         10          4         10          7:
Other:        52:        14          8          6         16         17         33         30:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 33.1       48.4       48.9       63.4       32.4       47.4       46.6       62.4
Old  :                 56.5       86.3       75.9       93.0       56.5       86.3       75.9       93.0
Other:                 39.5       46.2       54.0       60.6       39.5       46.0       53.8       60.4
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, June 25, 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  :   790,523:   199,939    209,751      7,994    495,231    469,211    703,164    686,956:    87,359    103,567
Old  :   790,523:   199,939    209,751      7,994    495,231    469,211    703,164    686,956:    87,359    103,567
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2013                        :
     :    -8,628:    -3,311     31,990      2,511       -821    -52,711     -1,621    -18,210:    -7,007      9,582
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.3       26.5        1.0       62.6       59.4       88.9       86.9:      11.1       13.1
Old  :     100.0:      25.3       26.5        1.0       62.6       59.4       88.9       86.9:      11.1       13.1
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  :       195:        30         43         12         83         85        117        136:
Old  :       195:        30         43         12         83         85        117        136:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.7       24.7       37.1       34.3       24.2       23.3       34.9       31.3
Old  :                 25.7       24.7       37.1       34.3       24.2       23.3       34.9       31.3
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, June 25, 2013                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,102,828:   356,432    323,421     45,317  1,445,903  1,335,192  1,847,652  1,703,930:   255,176    398,898
Old  : 2,102,828:   356,432    323,421     45,317  1,445,903  1,335,192  1,847,652  1,703,930:   255,176    398,898
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2013                        :
     :    14,995:   -28,860    -30,642    -12,009     34,659     54,578     -6,210     11,927:    21,205      3,068
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.0       15.4        2.2       68.8       63.5       87.9       81.0:      12.1       19.0
Old  :     100.0:      17.0       15.4        2.2       68.8       63.5       87.9       81.0:      12.1       19.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       298:        61         66         36        100        139        182        220:
Old  :       298:        61         66         36        100        139        182        220:
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  :                 28.5       20.1       44.6       27.9       26.7       16.0       37.2       21.5
Old  :                 28.5       20.1       44.6       27.9       26.7       16.0       37.2       21.5
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, June 25, 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  : 1,467,944:   289,016    154,863     38,183    964,420    970,995  1,291,619  1,164,041:   176,325    303,903
Old  : 1,467,944:   289,016    154,863     38,183    964,420    970,995  1,291,619  1,164,041:   176,325    303,903
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2013                        :
     :    25,856:    23,449    -50,365     18,614     -5,743     53,248     36,320     21,497:   -10,464      4,359
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7       10.5        2.6       65.7       66.1       88.0       79.3:      12.0       20.7
Old  :     100.0:      19.7       10.5        2.6       65.7       66.1       88.0       79.3:      12.0       20.7
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  :       216:        42         31         18         92        106        144        145:
Old  :       216:        42         31         18         92        106        144        145:
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       20.4       40.4       29.7       25.1       20.2       36.7       28.0
Old  :                 26.4       20.4       40.4       29.7       25.1       20.2       36.7       28.0
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, June 25, 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  :   340,141:    18,264     29,513     76,429    225,399    202,606    320,092    308,548:    20,049     31,593
Old  :   340,141:    18,264     29,513     76,429    225,399    202,606    320,092    308,548:    20,049     31,593
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2013                        :
     :     3,876:     1,917     -1,290        614      5,157     11,510      7,688     10,834:    -3,812     -6,958
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.4        8.7       22.5       66.3       59.6       94.1       90.7:       5.9        9.3
Old  :     100.0:       5.4        8.7       22.5       66.3       59.6       94.1       90.7:       5.9        9.3
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  :        68:        16         11         19         32         35         56         58:
Old  :        68:        16         11         19         32         35         56         58:
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  :                 41.6       29.3       54.4       45.7       26.8       24.0       34.5       29.9
Old  :                 41.6       29.3       54.4       45.7       26.8       24.0       34.5       29.9
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, June 25, 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  :    45,296:    18,589      3,454        328     19,498     35,455     38,414     39,237:     6,882      6,059
Old  :    45,296:    18,589      3,454        328     19,498     35,455     38,414     39,237:     6,882      6,059
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2013                        :
     :   -31,197:    -7,484        486     -1,134    -20,465    -27,039    -29,082    -27,687:    -2,115     -3,510
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.0        7.6        0.7       43.0       78.3       84.8       86.6:      15.2       13.4
Old  :     100.0:      41.0        7.6        0.7       43.0       78.3       84.8       86.6:      15.2       13.4
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  :        95:        35         12          6         33         21         71         36:
Old  :        95:        35         12          6         33         21         71         36:
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  :                 23.6       45.7       36.4       65.7       23.6       45.7       36.4       65.7
Old  :                 23.6       45.7       36.4       65.7       23.6       45.7       36.4       65.7
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, June 25, 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  :    90,591:    37,177      6,907        656     38,995     70,910     76,828     78,473:    13,763     12,118
Old  :    90,591:    37,177      6,907        656     38,995     70,910     76,828     78,473:    13,763     12,118
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2013                        :
     :   -62,393:   -14,967        972     -2,267    -40,929    -54,078    -58,163    -55,373:    -4,230     -7,020
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.0        7.6        0.7       43.0       78.3       84.8       86.6:      15.2       13.4
Old  :     100.0:      41.0        7.6        0.7       43.0       78.3       84.8       86.6:      15.2       13.4
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  :        95:        35         12          6         33         21         71         36:
Old  :        95:        35         12          6         33         21         71         36:
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  :                 23.6       45.7       36.4       65.7       23.6       45.7       36.4       65.7
Old  :                 23.6       45.7       36.4       65.7       23.6       45.7       36.4       65.7
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, June 25, 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  :    29,075:     4,835     11,288         84     24,109     17,662     29,028     29,034:        47         41
Old  :    29,075:     4,835     11,288         84     24,109     17,662     29,028     29,034:        47         41
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2013                        :
     :      -723:       303        221         -3     -1,047       -923       -747       -705:        24        -18
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.6       38.8        0.3       82.9       60.7       99.8       99.9:       0.2        0.1
Old  :     100.0:      16.6       38.8        0.3       82.9       60.7       99.8       99.9:       0.2        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  :        31:         4          8          2          8         11         13         20:
Old  :        31:         4          8          2          8         11         13         20:
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  :                 88.6       65.6       97.4       87.3       88.6       65.6       97.3       87.3
Old  :                 88.6       65.6       97.4       87.3       88.6       65.6       97.3       87.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated June 28, 2013