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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, June 11, 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  :   418,531:   115,052    145,685     76,210    195,137    143,867    386,399    365,762:    32,132     52,769
Old  :   388,218:   107,180    141,888     66,214    184,527    133,369    357,921    341,471:    30,297     46,747
Other:    30,313:    13,766      9,691      4,102     10,610     10,498     28,478     24,291:     1,835      6,022
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2013                         :
     :    -9,921:    -4,898     -2,980      1,690     -6,096     -8,896     -9,304    -10,186:      -617        265
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.5       34.8       18.2       46.6       34.4       92.3       87.4:       7.7       12.6
Old  :     100.0:      27.6       36.5       17.1       47.5       34.4       92.2       88.0:       7.8       12.0
Other:     100.0:      45.4       32.0       13.5       35.0       34.6       93.9       80.1:       6.1       19.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       373:        86        152        118         79        102        251        306:
Old  :       370:       100        146        112         78         98        248        295:
Other:       109:        11         35         11         21         56         42         95:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.9       14.1       29.4       22.5       15.7       11.7       26.5       18.0
Old  :                 16.5       14.3       29.5       22.9       16.5       12.5       27.0       19.2
Other:                 64.9       29.1       82.7       41.7       59.4       21.2       69.1       31.6
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, June 11, 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  : 1,217,400:   366,680    233,980    176,386    528,322    566,577  1,071,388    976,943:   146,012    240,457
Old  :   562,826:   216,584    123,035     43,193    238,194    303,445    497,971    469,673:    64,855     93,153
Other:   654,574:   249,052    209,901     34,237    290,128    263,132    573,417    507,270:    81,157    147,304
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2013                         :
     :    37,669:    -1,592      1,530     22,191     12,225      9,415     32,824     33,136:     4,845      4,533
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.1       19.2       14.5       43.4       46.5       88.0       80.2:      12.0       19.8
Old  :     100.0:      38.5       21.9        7.7       42.3       53.9       88.5       83.4:      11.5       16.6
Other:     100.0:      38.0       32.1        5.2       44.3       40.2       87.6       77.5:      12.4       22.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       709:       169        161        208        236        288        533        564:
Old  :       605:       155        122        118        145        247        367        434:
Other:       635:       138        162         89        193        248        393        450:
     :----------------------------------------------------------------------------------------------------
     :             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       11.9       21.1       19.3       10.5        9.3       19.7       15.3
Old  :                 15.7       17.1       25.7       25.7       15.6       17.0       25.4       24.0
Other:                 17.1       16.2       27.2       23.4       17.0       15.4       27.1       21.4
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, June 11, 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  :     9,688:     3,799      1,020        262      3,075      7,161      7,136      8,443:     2,552      1,245
Old  :     9,688:     3,799      1,020        262      3,075      7,161      7,136      8,443:     2,552      1,245
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2013                         :
     :     1,424:     1,982       -788        115       -860      2,070      1,237      1,397:       187         27
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.2       10.5        2.7       31.7       73.9       73.7       87.1:      26.3       12.9
Old  :     100.0:      39.2       10.5        2.7       31.7       73.9       73.7       87.1:      26.3       12.9
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  :        45:        20          7          4         11         13         34         21:
Old  :        45:        20          7          4         11         13         34         21:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.6       51.7       49.2       73.5       32.6       50.9       49.1       69.7
Old  :                 32.6       51.7       49.2       73.5       32.6       50.9       49.1       69.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, June 11, 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  :   612,808:   249,495    127,286     56,887    250,149    345,202    556,531    529,375:    56,277     83,433
Old  :   231,016:   117,445     57,792     13,589     73,784    136,280    204,818    207,661:    26,198     23,355
Other:   381,792:   157,693     95,137     17,655    176,365    208,922    351,713    321,714:    30,079     60,078
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2013                         :
     :    12,489:    15,285      2,680    -12,279      8,973     18,472     11,979      8,873:       510      3,616
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.7       20.8        9.3       40.8       56.3       90.8       86.4:       9.2       13.6
Old  :     100.0:      50.8       25.0        5.9       31.9       59.0       88.7       89.9:      11.3       10.1
Other:     100.0:      41.3       24.9        4.6       46.2       54.7       92.1       84.3:       7.9       15.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       539:       182        151        167        138        164        426        404:
Old  :       432:       155        112         58         93        120        280        263:
Other:       471:       142        151         97        108        137        318        330:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.4       15.7       20.0       25.2       10.1       14.3       18.0       22.0
Old  :                 23.3       19.8       35.2       28.4       22.2       19.4       34.1       26.8
Other:                 13.7       18.9       23.9       27.4       12.1       18.2       21.2       26.3
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, June 11, 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  :   367,757:    76,899    114,014     50,317    203,240    159,796    330,456    324,127:    37,301     43,630
Old  :   185,350:    38,082     68,644      9,291    122,193     80,050    169,566    157,985:    15,784     27,365
Other:   182,407:    57,887     64,440     21,956     81,047     79,746    160,890    166,142:    21,517     16,265
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2013                         :
     :    -2,072:     2,560       -660     -3,653     -1,530     -1,922     -2,623     -6,235:       551      4,163
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.9       31.0       13.7       55.3       43.5       89.9       88.1:      10.1       11.9
Old  :     100.0:      20.5       37.0        5.0       65.9       43.2       91.5       85.2:       8.5       14.8
Other:     100.0:      31.7       35.3       12.0       44.4       43.7       88.2       91.1:      11.8        8.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       275:        74         93         86         74         67        189        220:
Old  :       233:        60         84         51         59         62        138        179:
Other:       210:        61         70         40         58         46        143        135:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.3       19.1       33.8       27.8       13.7       11.9       21.8       18.7
Old  :                 43.7       16.1       51.7       23.2       41.9       16.1       49.9       22.9
Other:                 15.9       30.1       27.2       42.7       15.6       27.7       26.8       38.4
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, June 11, 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  :   580,653:    64,275     81,993     10,338    386,080    313,789    460,693    406,120:   119,960    174,533
Old  :   580,653:    64,275     81,993     10,338    386,080    313,789    460,693    406,120:   119,960    174,533
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2013                         :
     :       832:     7,522     27,609     -4,830      1,409    -32,221      4,101     -9,442:    -3,269     10,274
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.1       14.1        1.8       66.5       54.0       79.3       69.9:      20.7       30.1
Old  :     100.0:      11.1       14.1        1.8       66.5       54.0       79.3       69.9:      20.7       30.1
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  :       168:        33         39         17         62         70        106        115:
Old  :       168:        33         39         17         62         70        106        115:
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  :                 21.5       14.4       31.9       23.0       17.1       12.7       24.4       18.6
Old  :                 21.5       14.4       31.9       23.0       17.1       12.7       24.4       18.6
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 11, 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  :   398,207:    26,123     51,868      5,826    295,702    281,900    327,651    339,594:    70,556     58,613
Old  :   398,207:    26,123     51,868      5,826    295,702    281,900    327,651    339,594:    70,556     58,613
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2013                         :
     :    -5,979:     2,059     -2,780       -776     -1,045      6,822        238      3,266:    -6,217     -9,245
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.6       13.0        1.5       74.3       70.8       82.3       85.3:      17.7       14.7
Old  :     100.0:       6.6       13.0        1.5       74.3       70.8       82.3       85.3:      17.7       14.7
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  :        76:         7         10          4         43         44         52         56:
Old  :        76:         7         10          4         43         44         52         56:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.3       29.6       46.7       46.7       28.2       26.7       40.8       42.9
Old  :                 32.3       29.6       46.7       46.7       28.2       26.7       40.8       42.9
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 11, 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  :    10,300:     1,559        998        248      7,746      8,691      9,553      9,937:       747        363
Old  :    10,300:     1,559        998        248      7,746      8,691      9,553      9,937:       747        363
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2013                         :
     :        68:         7        150       -252        224        137        -21         35:        89         33
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.1        9.7        2.4       75.2       84.4       92.7       96.5:       7.3        3.5
Old  :     100.0:      15.1        9.7        2.4       75.2       84.4       92.7       96.5:       7.3        3.5
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          6          5         19         23         32         31:
Old  :        42:         9          6          5         19         23         32         31:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 53.9       43.0       68.4       70.5       33.4       28.9       40.4       40.0
Old  :                 53.9       43.0       68.4       70.5       33.4       28.9       40.4       40.0
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 11, 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  :   305,361:   103,938     35,578     38,369    109,271    207,217    251,578    281,164:    53,783     24,197
Old  :   159,920:    69,969     14,915     12,215     45,783    120,738    127,967    147,868:    31,953     12,052
Other:   145,441:    52,186     38,880      7,937     63,488     86,479    123,611    133,296:    21,830     12,145
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2013                         :
     :    18,127:    10,220        654      6,241     -1,247      9,240     15,214     16,135:     2,913      1,992
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.0       11.7       12.6       35.8       67.9       82.4       92.1:      17.6        7.9
Old  :     100.0:      43.8        9.3        7.6       28.6       75.5       80.0       92.5:      20.0        7.5
Other:     100.0:      35.9       26.7        5.5       43.7       59.5       85.0       91.6:      15.0        8.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       245:        79         53         61         81         83        204        163:
Old  :       217:        77         39         39         64         74        159        135:
Other:       189:        54         53         24         64         52        135        113:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  8.8       31.6       16.1       41.8        8.0       29.7       14.5       38.5
Old  :                 13.5       35.5       21.1       46.2       12.6       35.5       19.9       44.7
Other:                 14.6       32.9       25.6       44.9       14.6       29.7       25.4       39.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, June 11, 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  :    10,793:     2,057      3,711        146      6,124      5,417      8,327      9,274:     2,466      1,519
Old  :     6,726:     1,208      3,166          0      3,925      2,579      5,133      5,745:     1,593        981
Other:     4,067:       944        640         51      2,199      2,838      3,194      3,529:       873        538
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2013                         :
     :      -594:        -7     -1,247       -279        -87      1,025       -373       -501:      -221        -93
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       34.4        1.4       56.7       50.2       77.2       85.9:      22.8       14.1
Old  :     100.0:      18.0       47.1        0.0       58.4       38.3       76.3       85.4:      23.7       14.6
Other:     100.0:      23.2       15.7        1.3       54.1       69.8       78.5       86.8:      21.5       13.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        61:        14         15          6         22         17         39         36:
Old  :        46:        10         12          0         18          6         28         18:
Other:        45:        11          9          4         12         16         25         27:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.8       44.1       49.1       59.5       32.8       42.4       49.1       57.8
Old  :                 41.6       60.2       57.8       76.6       41.6       60.2       57.8       76.6
Other:                 39.6       48.4       60.1       66.5       39.6       48.4       60.1       65.7
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, June 11, 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  :   818,887:   174,024    176,157      8,148    537,848    533,031    720,020    717,336:    98,867    101,551
Old  :   818,887:   174,024    176,157      8,148    537,848    533,031    720,020    717,336:    98,867    101,551
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2013                         :
     :   -50,575:    16,641    -14,834     -1,438    -61,618    -41,861    -46,415    -58,133:    -4,160      7,558
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.3       21.5        1.0       65.7       65.1       87.9       87.6:      12.1       12.4
Old  :     100.0:      21.3       21.5        1.0       65.7       65.1       87.9       87.6:      12.1       12.4
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  :       188:        30         40         18         85         83        124        132:
Old  :       188:        30         40         18         85         83        124        132:
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  :                 20.5       26.9       31.8       39.2       19.1       23.1       28.8       33.1
Old  :                 20.5       26.9       31.8       39.2       19.1       23.1       28.8       33.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, June 11, 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  : 2,160,996:   377,903    387,098     55,945  1,482,983  1,300,201  1,916,831  1,743,244:   244,165    417,752
Old  : 2,160,996:   377,903    387,098     55,945  1,482,983  1,300,201  1,916,831  1,743,244:   244,165    417,752
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2013                         :
     :   -37,735:    13,282     42,161    -26,411    -18,817    -71,436    -31,946    -55,686:    -5,789     17,951
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.5       17.9        2.6       68.6       60.2       88.7       80.7:      11.3       19.3
Old  :     100.0:      17.5       17.9        2.6       68.6       60.2       88.7       80.7:      11.3       19.3
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  :       310:        55         68         40        115        151        197        232:
Old  :       310:        55         68         40        115        151        197        232:
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  :                 26.7       14.0       41.6       21.1       24.3       10.0       35.8       15.6
Old  :                 26.7       14.0       41.6       21.1       24.3       10.0       35.8       15.6
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 11, 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  : 1,529,967:   293,240    199,067     26,418  1,022,848  1,007,145  1,342,506  1,232,630:   187,461    297,337
Old  : 1,529,967:   293,240    199,067     26,418  1,022,848  1,007,145  1,342,506  1,232,630:   187,461    297,337
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2013                         :
     :  -136,358:   -22,637     24,119      1,969   -101,694   -166,782   -122,362   -140,694:   -13,996      4,336
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2       13.0        1.7       66.9       65.8       87.7       80.6:      12.3       19.4
Old  :     100.0:      19.2       13.0        1.7       66.9       65.8       87.7       80.6:      12.3       19.4
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  :       222:        41         38         18         92        115        141        163:
Old  :       222:        41         38         18         92        115        141        163:
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       21.2       39.1       30.4       22.7       21.0       35.5       29.3
Old  :                 23.7       21.2       39.1       30.4       22.7       21.0       35.5       29.3
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 11, 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  :   324,031:    18,219     31,256     73,279    207,818    178,786    299,316    283,321:    24,715     40,710
Old  :   324,031:    18,219     31,256     73,279    207,818    178,786    299,316    283,321:    24,715     40,710
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2013                         :
     :    11,430:    -1,098      1,700      4,683      8,802      6,861     12,387     13,244:      -957     -1,814
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.6        9.6       22.6       64.1       55.2       92.4       87.4:       7.6       12.6
Old  :     100.0:       5.6        9.6       22.6       64.1       55.2       92.4       87.4:       7.6       12.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        59:        14         13         18         23         26         46         49:
Old  :        59:        14         13         18         23         26         46         49:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.6       30.2       57.5       46.1       30.8       26.9       38.7       32.3
Old  :                 43.6       30.2       57.5       46.1       30.8       26.9       38.7       32.3
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 11, 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  :    55,426:    22,767      2,743         71     23,878     43,275     46,715     46,088:     8,712      9,339
Old  :    55,426:    22,767      2,743         71     23,878     43,275     46,715     46,088:     8,712      9,339
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2013                         :
     :    -2,645:    -1,620         60          3       -479     -1,607     -2,097     -1,544:      -548     -1,101
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.1        4.9        0.1       43.1       78.1       84.3       83.2:      15.7       16.8
Old  :     100.0:      41.1        4.9        0.1       43.1       78.1       84.3       83.2:      15.7       16.8
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  :        97:        30         15          4         34         29         66         46:
Old  :        97:        30         15          4         34         29         66         46:
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  :                 27.3       40.2       41.3       60.3       27.3       38.3       41.3       58.2
Old  :                 27.3       40.2       41.3       60.3       27.3       38.3       41.3       58.2
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 11, 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  :   110,852:    45,533      5,485        141     47,755     86,549     93,429     92,175:    17,423     18,677
Old  :   110,852:    45,533      5,485        141     47,755     86,549     93,429     92,175:    17,423     18,677
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2013                         :
     :    -5,289:    -3,240        120          5       -958     -3,213     -4,193     -3,088:    -1,096     -2,201
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.1        4.9        0.1       43.1       78.1       84.3       83.2:      15.7       16.8
Old  :     100.0:      41.1        4.9        0.1       43.1       78.1       84.3       83.2:      15.7       16.8
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  :        97:        30         15          4         34         29         66         46:
Old  :        97:        30         15          4         34         29         66         46:
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  :                 27.3       40.2       41.3       60.3       27.3       38.3       41.3       58.2
Old  :                 27.3       40.2       41.3       60.3       27.3       38.3       41.3       58.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                                                    Code-221602
Commitments of Traders - Futures Only, June 11, 2013                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :     9,487:     6,000      7,186      1,558      1,350        280      8,908      9,024:       579        463
Old  :     9,487:     6,000      7,186      1,558      1,350        280      8,908      9,024:       579        463
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2013                         :
     :      -101:      -518       -518          5         -6        -30       -519       -543:       418        442
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      63.2       75.7       16.4       14.2        3.0       93.9       95.1:       6.1        4.9
Old  :     100.0:      63.2       75.7       16.4       14.2        3.0       93.9       95.1:       6.1        4.9
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  :        23:        11          8          6          3          2         16         14:
Old  :        23:        11          8          6          3          2         16         14:
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  :                 61.3       73.6       79.2       90.9       57.4       70.9       71.6       77.1
Old  :                 61.3       73.6       79.2       90.9       57.4       70.9       71.6       77.1
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 11, 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  :    29,337:     4,522     10,076      1,100     23,686     18,130     29,308     29,306:        29         31
Old  :    29,337:     4,522     10,076      1,100     23,686     18,130     29,308     29,306:        29         31
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2013                         :
     :     3,973:     2,570      3,072     -1,217      3,094      2,708      4,447      4,563:      -474       -590
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.4       34.3        3.7       80.7       61.8       99.9       99.9:       0.1        0.1
Old  :     100.0:      15.4       34.3        3.7       80.7       61.8       99.9       99.9:       0.1        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        31:         4          8          3          9         13         14         23:
Old  :        31:         4          8          3          9         13         14         23:
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  :                 85.2       60.4       98.5       84.9       78.3       60.4       91.5       84.0
Old  :                 85.2       60.4       98.5       84.9       78.3       60.4       91.5       84.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated June 14, 2013