```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      501,501
COMMITMENTS
 108,518  152,294  138,888  221,562  160,972  468,968  452,154   32,533   49,347

CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST:     -9,530)
    -806    1,560    3,353  -12,634      665  -10,087    5,577      557  -15,108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.6     30.4     27.7     44.2     32.1     93.5     90.2      6.5      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      405)
     100      167      139       89      118      281      343
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,677,143
COMMITMENTS
 320,866  325,327  497,609  685,440  567,254  1503914  1390190  173,228  286,953

CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST:       -816)
  -3,080   26,606   -2,286   -1,356  -16,703   -6,722    7,617    5,905   -8,433

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.1     19.4     29.7     40.9     33.8     89.7     82.9     10.3     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      780)
     171      238      268      295      311      631      665
 
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                        Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        8,496
COMMITMENTS
   2,802      749    3,350    1,649    3,611    7,802    7,710      694      786

CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST:        -72)
    -140       47      -20       37      -22     -123        5       51      -77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.0      8.8     39.4     19.4     42.5     91.8     90.7      8.2      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       7        6       10        7        8       17       21
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        9,212
COMMITMENTS
   2,808      146      565    3,978    7,338    7,351    8,048    1,861    1,164

CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST:       -372)
    -583       48      -10      111     -319     -482     -280      109      -92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.5      1.6      6.1     43.2     79.7     79.8     87.4     20.2     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      17        3        6       13       13       32       20
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      741,375
COMMITMENTS
 191,030   70,153  240,959  252,811  341,633  684,800  652,745   56,575   88,630

CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST:     -1,178)
  -2,955   -8,158    3,850   -5,871   -1,789   -4,977   -6,098    3,799    4,921

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.8      9.5     32.5     34.1     46.1     92.4     88.0      7.6     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      536)
     180      173      216      140      167      440      441
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      367,860
COMMITMENTS
  71,015  111,187   62,246  202,879  154,182  336,140  327,614   31,719   40,245

CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST:        605)
   1,839    1,961   -1,173    1,965    1,588    2,632    2,376   -2,026   -1,771

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.3     30.2     16.9     55.2     41.9     91.4     89.1      8.6     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
      58      101       79       78       77      187      223
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      730,760
COMMITMENTS
  64,630   69,767   97,530  415,054  370,162  577,214  537,459  153,545  193,300

CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST:     37,967)
  14,263      519   14,038   11,605   21,215   39,906   35,772   -1,939    2,195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.8      9.5     13.3     56.8     50.7     79.0     73.5     21.0     26.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      30       43       48       74       83      133      145
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      378,437
COMMITMENTS
  29,825   41,206    3,809  277,292  264,639  310,926  309,654   67,511   68,783

CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST:         34)
    -440   -1,337   -1,297    1,138    5,542     -599    2,908      633   -2,874

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.9     10.9      1.0     73.3     69.9     82.2     81.8     17.8     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       7        6        4       41       41       50       49
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        9,513
COMMITMENTS
   1,220      669      475    7,132    8,115    8,827    9,259      686      254

CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST:        380)
     133        7      133       64      236      330      376       50        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.8      7.0      5.0     75.0     85.3     92.8     97.3      7.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      11        6        8       24       27       41       36
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      325,953
COMMITMENTS
  88,381   39,871   51,858  131,587  204,133  271,825  295,862   54,128   30,091

CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST:     -3,398)
  -5,563   -2,368     -646     -867   -1,183   -7,076   -4,197    3,678      799

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.1     12.2     15.9     40.4     62.6     83.4     90.8     16.6      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      76       52       72       80       91      198      184
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,764
COMMITMENTS
   1,706    3,879      910    6,671    5,378    9,287   10,168    2,477    1,596

CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST:      2,122)
      77    1,909      289    1,375     -377    1,741    1,821      381      301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    14.5     33.0      7.7     56.7     45.7     78.9     86.4     21.1     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      17       13        9       24       16       43       38
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      891,490
COMMITMENTS
 157,588  150,229  117,525  525,367  509,137  800,479  776,890   91,011  114,600

CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST:     -1,113)
 -36,994  -33,187    2,322    4,391    1,283  -30,281  -29,582   29,168   28,469

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.7     16.9     13.2     58.9     57.1     89.8     87.1     10.2     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      37       37       29       87       92      135      147
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,137,700
COMMITMENTS
 290,759  390,478  470,802  2117506  1829406  2879068  2690687  258,632  447,013

CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST:    162,648)
   9,069   49,955   38,295  124,834   66,994  172,198  155,244   -9,550    7,404

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.3     12.4     15.0     67.5     58.3     91.8     85.8      8.2     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      322)
      51       87       87      157      167      262      287
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,066,619
COMMITMENTS
 266,696  206,591  348,638  1271028  1198441  1886362  1753670  180,257  312,949

CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST:     35,157)
 -27,714   15,521   14,747   44,924   10,070   31,958   40,338    3,200   -5,180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.9     10.0     16.9     61.5     58.0     91.3     84.9      8.7     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      38       43       49      107      118      168      187
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      302,530
COMMITMENTS
  17,072   29,007   72,304  193,584  169,028  282,959  270,339   19,570   32,191

CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST:       -802)
   1,723   -2,039      486     -740    5,556    1,469    4,003   -2,270   -4,805

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6      9.6     23.9     64.0     55.9     93.5     89.4      6.5     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      12       13       19       30       32       52       55
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       55,895
COMMITMENTS
  21,795    4,120    1,426   24,983   43,441   48,203   48,987    7,692    6,909

CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST:      5,820)
   2,807    2,010     -151    2,626    3,233    5,282    5,092      538      728

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.0      7.4      2.6     44.7     77.7     86.2     87.6     13.8     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      33       18       10       34       24       74       45
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      111,791
COMMITMENTS
  43,590    8,240    2,852   49,965   86,882   96,407   97,973   15,384   13,818

CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST:     11,640)
   5,615    4,020     -302    5,252    6,467   10,565   10,184    1,076    1,456

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    39.0      7.4      2.6     44.7     77.7     86.2     87.6     13.8     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      33       18       10       34       24       74       45
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       30,277
COMMITMENTS
   4,967   11,170       70   25,202   18,979   30,239   30,219       38       58

CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST:        -12)
    -190      428      -29      198     -425      -21      -26        9       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    16.4     36.9      0.2     83.2     62.7     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        9        2        8       12       13       22
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:        9,280
COMMITMENTS
       0    3,592       24    9,244    5,657    9,268    9,273       12        7

CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST:       -139)
       0     -623        6     -155      476     -149     -141       10        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     38.7      0.3     99.6     61.0     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        9        1        4        8        5       17
```

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Updated July 13, 2013