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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 2, 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  :   511,032:   109,324    150,734    135,535    234,196    160,307    479,055    446,577:    31,976     64,454
Old  :   477,722:   101,917    146,450    123,861    222,544    148,216    448,323    418,527:    29,400     59,196
Other:    33,309:    14,085     10,963      4,996     11,651     12,092     30,732     28,051:     2,577      5,259
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :    34,114:      -910     22,384     14,052     22,669    -12,486     35,810     23,950:    -1,696     10,164
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4       29.5       26.5       45.8       31.4       93.7       87.4:       6.3       12.6
Old  :     100.0:      21.3       30.7       25.9       46.6       31.0       93.8       87.6:       6.2       12.4
Other:     100.0:      42.3       32.9       15.0       35.0       36.3       92.3       84.2:       7.7       15.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       409:       106        164        142         90        116        282        350:
Old  :       406:       118        158        138         89        114        276        346:
Other:       120:        18         36         22         21         57         56        100:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.0        8.9       25.9       16.6       13.1        7.6       21.6       13.3
Old  :                 15.0        9.1       26.6       16.5       13.4        8.1       21.8       14.2
Other:                 60.7       33.9       75.4       46.1       54.0       21.6       61.3       31.3
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 2, 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  : 1,677,959:   323,946    298,721    499,895    686,796    583,958  1,510,636  1,382,573:   167,323    295,386
Old  :   544,563:   115,304    103,645    128,279    253,301    242,156    496,884    474,080:    47,679     70,483
Other: 1,133,396:   280,669    267,103    299,589    433,495    341,801  1,013,752    908,493:   119,644    224,903
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :    38,959:   -30,278     57,429     44,913     34,258    -73,529     48,893     28,812:    -9,934     10,146
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.3       17.8       29.8       40.9       34.8       90.0       82.4:      10.0       17.6
Old  :     100.0:      21.2       19.0       23.6       46.5       44.5       91.2       87.1:       8.8       12.9
Other:     100.0:      24.8       23.6       26.4       38.2       30.2       89.4       80.2:      10.6       19.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       762:       175        223        261        293        306        617        652:
Old  :       584:       133        141        128        178        238        382        438:
Other:       720:       169        199        214        264        282        551        584:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.4       10.0       18.1       15.9        7.6        5.9       14.2        9.6
Old  :                 15.2       15.4       24.6       22.4       14.3       14.0       22.8       18.3
Other:                 12.5       12.1       20.2       19.4       10.7        9.0       16.6       14.3
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                                                           Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 2, 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  :     8,568:     2,943        702      3,370      1,612      3,633      7,925      7,705:       643        863
Old  :     8,349:     2,838        645      3,273      1,612      3,633      7,724      7,551:       626        798
Other:       219:       123         76         78          0          0        201        154:        18         65
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :    -1,808:    -1,602       -563       -251         -1       -815     -1,854     -1,630:        46       -179
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.3        8.2       39.3       18.8       42.4       92.5       89.9:       7.5       10.1
Old  :     100.0:      34.0        7.7       39.2       19.3       43.5       92.5       90.4:       7.5        9.6
Other:     100.0:      56.1       34.6       35.8        0.0        0.0       91.9       70.4:       8.1       29.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:         7          6          9          6          8         15         21:
Old  :        22:         6          7          9          6          8         15         21:
Other:         3:         1          2          3          0          0          3          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 69.8       43.0       82.9       63.7       32.3       23.1       38.8       31.6
Old  :                 71.3       43.6       84.6       64.8       33.3       23.7       39.3       31.9
Other:                 91.9       70.4       91.9       70.4       56.1       34.6       56.1       34.6
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 2, 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  :     9,585:     3,391         98        575      3,867      7,656      7,833      8,329:     1,752      1,256
Old  :     9,584:     3,391         98        575      3,866      7,655      7,832      8,328:     1,752      1,256
Other:         1:         0          0          0          1          1          1          1:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :    -2,141:    -1,673         18          2        398     -1,848     -1,273     -1,828:      -868       -312
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.4        1.0        6.0       40.3       79.9       81.7       86.9:      18.3       13.1
Old  :     100.0:      35.4        1.0        6.0       40.3       79.9       81.7       86.9:      18.3       13.1
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  :        43:        20          4          7         12         14         35         22:
Old  :        43:        20          4          7         12         14         35         22:
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  :                 41.0       53.4       55.1       69.6       40.8       49.1       53.2       64.3
Old  :                 41.0       53.4       55.1       69.6       40.8       49.1       53.2       64.3
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 with Delta-adjusted Options and Futures Combined, July 2, 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  :   742,553:   193,985     78,311    237,110    258,682    343,422    689,777    658,843:    52,776     83,709
Old  :    98,337:    29,216      8,595     27,050     28,753     50,618     85,019     86,263:    13,318     12,074
Other:   644,216:   180,490     85,438    194,338    229,930    292,805    604,758    572,580:    39,458     71,635
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :   -28,146:   -15,990     -2,796      1,786     -8,129    -22,710    -22,333    -23,719:    -5,812     -4,426
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.1       10.5       31.9       34.8       46.2       92.9       88.7:       7.1       11.3
Old  :     100.0:      29.7        8.7       27.5       29.2       51.5       86.5       87.7:      13.5       12.3
Other:     100.0:      28.0       13.3       30.2       35.7       45.5       93.9       88.9:       6.1       11.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       527:       175        168        212        144        168        437        436:
Old  :       318:        99         74         87         92         96        238        210:
Other:       506:       154        171        190        121        161        389        414:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.1       14.0       18.3       23.3        8.2       10.8       14.5       16.7
Old  :                 17.6       21.1       28.6       30.6       16.7       15.6       25.2       21.9
Other:                 10.8       13.9       19.6       23.3        9.2       10.9       16.0       17.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 2, 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  :   367,255:    69,176    109,226     63,419    200,914    152,594    333,509    325,238:    33,746     42,016
Old  :   129,457:    23,045     22,563     15,952     81,953     76,106    120,949    114,621:     8,507     14,836
Other:   237,798:    61,667    102,199     31,932    118,961     76,487    212,559    210,618:    25,239     27,180
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :     3,547:    -3,748      4,805      3,055      3,027     -5,935      2,334      1,925:     1,213      1,622
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8       29.7       17.3       54.7       41.5       90.8       88.6:       9.2       11.4
Old  :     100.0:      17.8       17.4       12.3       63.3       58.8       93.4       88.5:       6.6       11.5
Other:     100.0:      25.9       43.0       13.4       50.0       32.2       89.4       88.6:      10.6       11.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       272:        60        102         81         79         77        191        221:
Old  :       172:        34         51         38         53         68        106        140:
Other:       247:        62         98         59         69         51        166        177:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.6       15.8       28.4       25.3       13.4       10.1       20.9       17.3
Old  :                 43.9       24.3       52.7       35.9       42.9       23.9       50.8       34.8
Other:                 14.2       21.0       25.0       32.1       13.6       19.9       24.0       29.1
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 2, 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  :   692,793:    50,367     69,247     83,493    403,449    348,947    537,309    501,687:   155,484    191,106
Old  :   692,793:    50,367     69,247     83,493    403,449    348,947    537,309    501,687:   155,484    191,106
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :    19,958:     4,071     -3,335      6,092     11,064     12,485     21,228     15,242:    -1,270      4,716
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3       10.0       12.1       58.2       50.4       77.6       72.4:      22.4       27.6
Old  :     100.0:       7.3       10.0       12.1       58.2       50.4       77.6       72.4:      22.4       27.6
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  :       166:        23         43         42         76         84        127        141:
Old  :       166:        23         43         42         76         84        127        141:
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  :                 20.3       11.9       29.5       19.1       14.6       11.9       21.6       16.9
Old  :                 20.3       11.9       29.5       19.1       14.6       11.9       21.6       16.9
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 with Delta-adjusted Options and Futures Combined, July 2, 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  :   378,403:    30,265     42,543      5,106    276,154    259,097    311,525    306,746:    66,878     71,657
Old  :   378,403:    30,265     42,543      5,106    276,154    259,097    311,525    306,746:    66,878     71,657
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :    -4,693:     2,120      1,447       -144     -4,157    -12,138     -2,181    -10,835:    -2,512      6,142
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.0       11.2        1.3       73.0       68.5       82.3       81.1:      17.7       18.9
Old  :     100.0:       8.0       11.2        1.3       73.0       68.5       82.3       81.1:      17.7       18.9
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  :        69:         7          6          4         38         40         47         48:
Old  :        69:         7          6          4         38         40         47         48:
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  :                 34.1       33.7       49.2       48.4       29.2       33.4       42.7       47.4
Old  :                 34.1       33.7       49.2       48.4       29.2       33.4       42.7       47.4
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 with Delta-adjusted Options and Futures Combined, July 2, 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  :     9,133:     1,087        662        342      7,068      7,879      8,497      8,883:       636        250
Old  :     9,133:     1,087        662        342      7,068      7,879      8,497      8,883:       636        250
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :      -539:      -267        106         19       -270       -706       -518       -581:       -21         42
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.9        7.2        3.7       77.4       86.3       93.0       97.3:       7.0        2.7
Old  :     100.0:      11.9        7.2        3.7       77.4       86.3       93.0       97.3:       7.0        2.7
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  :        42:        11          4          7         21         23         34         32:
Old  :        42:        11          4          7         21         23         34         32:
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  :                 55.0       47.6       68.2       70.7       32.3       30.5       39.7       42.8
Old  :                 55.0       47.6       68.2       70.7       32.3       30.5       39.7       42.8
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 with Delta-adjusted Options and Futures Combined, July 2, 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  :   329,351:    93,944     42,240     52,504    132,453    205,315    278,901    300,059:    50,450     29,292
Old  :   105,592:    25,788      6,658     13,207     48,321     75,313     87,316     95,178:    18,277     10,414
Other:   223,758:    81,738     49,163     25,715     84,132    130,002    191,585    204,880:    32,173     18,878
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :   -19,393:    -7,147       -327     -4,258     -6,151    -11,826    -17,556    -16,411:    -1,837     -2,982
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.5       12.8       15.9       40.2       62.3       84.7       91.1:      15.3        8.9
Old  :     100.0:      24.4        6.3       12.5       45.8       71.3       82.7       90.1:      17.3        9.9
Other:     100.0:      36.5       22.0       11.5       37.6       58.1       85.6       91.6:      14.4        8.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       249:        81         50         71         81         92        202        183:
Old  :       186:        58         28         31         68         78        139        125:
Other:       222:        71         54         49         66         74        162        153:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.6       30.5       17.7       40.3        7.6       23.3       13.8       29.4
Old  :                 19.3       31.1       28.9       39.9       16.0       24.1       24.6       32.1
Other:                 12.1       33.9       21.1       44.4       10.6       29.8       19.4       38.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 2, 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  :     9,642:     1,629      1,970        621      5,296      5,756      7,546      8,347:     2,096      1,295
Old  :     9,642:     1,629      1,970        621      5,296      5,756      7,546      8,347:     2,096      1,295
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :      -806:      -166        159        -94       -374       -913       -633       -848:      -173         42
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.9       20.4        6.4       54.9       59.7       78.3       86.6:      21.7       13.4
Old  :     100.0:      16.9       20.4        6.4       54.9       59.7       78.3       86.6:      21.7       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  :        53:        13         10          7         23         18         39         34:
Old  :        53:        13         10          7         23         18         39         34:
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  :                 34.7       50.3       48.8       63.6       34.7       48.9       48.8       60.6
Old  :                 34.7       50.3       48.8       63.6       34.7       48.9       48.8       60.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 2, 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  :   892,604:   194,582    183,416    115,203    520,976    507,853    830,760    806,472:    61,844     86,132
Old  :   892,604:   194,582    183,416    115,203    520,976    507,853    830,760    806,472:    61,844     86,132
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :       791:       898    -21,648     19,617      7,338     21,731     27,852     19,699:   -27,062    -18,909
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.8       20.5       12.9       58.4       56.9       93.1       90.4:       6.9        9.6
Old  :     100.0:      21.8       20.5       12.9       58.4       56.9       93.1       90.4:       6.9        9.6
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  :       202:        39         38         28         90         95        139        151:
Old  :       202:        39         38         28         90         95        139        151:
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  :                 26.3       23.1       38.3       34.0       20.0       20.3       29.5       29.2
Old  :                 26.3       23.1       38.3       34.0       20.0       20.3       29.5       29.2
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 with Delta-adjusted Options and Futures Combined, July 2, 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  : 2,975,051:   281,691    340,524    432,508  1,992,672  1,762,412  2,706,870  2,535,443:   268,181    439,609
Old  : 2,975,051:   281,691    340,524    432,508  1,992,672  1,762,412  2,706,870  2,535,443:   268,181    439,609
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :    55,381:   -33,889     20,788    -18,737    139,383     60,249     86,757     62,301:   -31,377     -6,920
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.5       11.4       14.5       67.0       59.2       91.0       85.2:       9.0       14.8
Old  :     100.0:       9.5       11.4       14.5       67.0       59.2       91.0       85.2:       9.0       14.8
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  :       315:        50         82         80        151        164        250        277:
Old  :       315:        50         82         80        151        164        250        277:
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  :                 25.3       14.7       36.5       21.0       23.9       11.5       30.9       15.7
Old  :                 25.3       14.7       36.5       21.0       23.9       11.5       30.9       15.7
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 with Delta-adjusted Options and Futures Combined, July 2, 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  : 2,031,462:   294,410    191,071    333,891  1,226,104  1,188,371  1,854,404  1,713,332:   177,057    318,130
Old  : 2,031,462:   294,410    191,071    333,891  1,226,104  1,188,371  1,854,404  1,713,332:   177,057    318,130
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :    30,050:    13,416     21,354    -16,645     43,986     27,022     40,757     31,730:   -10,706     -1,680
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5        9.4       16.4       60.4       58.5       91.3       84.3:       8.7       15.7
Old  :     100.0:      14.5        9.4       16.4       60.4       58.5       91.3       84.3:       8.7       15.7
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  :       225:        34         42         45        110        123        170        184:
Old  :       225:        34         42         45        110        123        170        184:
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  :                 22.4       18.2       34.8       28.1       19.3       16.4       28.7       22.3
Old  :                 22.4       18.2       34.8       28.1       19.3       16.4       28.7       22.3
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 with Delta-adjusted Options and Futures Combined, July 2, 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  :   303,331:    15,349     31,046     71,818    194,324    163,472    281,491    266,336:    21,841     36,996
Old  :   303,331:    15,349     31,046     71,818    194,324    163,472    281,491    266,336:    21,841     36,996
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :   -38,774:    -2,610      1,158     -5,661    -32,022    -39,134    -40,294    -43,637:     1,520      4,863
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.1       10.2       23.7       64.1       53.9       92.8       87.8:       7.2       12.2
Old  :     100.0:       5.1       10.2       23.7       64.1       53.9       92.8       87.8:       7.2       12.2
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  :        63:        11         14         19         30         31         52         54:
Old  :        63:        11         14         19         30         31         52         54:
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  :                 41.8       28.6       54.8       45.4       27.1       21.0       32.7       26.1
Old  :                 41.8       28.6       54.8       45.4       27.1       21.0       32.7       26.1
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 with Delta-adjusted Options and Futures Combined, July 2, 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  :    50,075:    18,988      2,110      1,577     22,356     40,208     42,921     43,894:     7,154      6,181
Old  :    50,075:    18,988      2,110      1,577     22,356     40,208     42,921     43,894:     7,154      6,181
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :     1,958:       615     -1,302        -19      1,379      3,397      1,975      2,077:       -17       -119
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.9        4.2        3.1       44.6       80.3       85.7       87.7:      14.3       12.3
Old  :     100.0:      37.9        4.2        3.1       44.6       80.3       85.7       87.7:      14.3       12.3
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  :        91:        33         11          8         35         21         71         37:
Old  :        91:        33         11          8         35         21         71         37:
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  :                 23.0       45.1       38.2       65.2       23.0       44.8       37.0       64.4
Old  :                 23.0       45.1       38.2       65.2       23.0       44.8       37.0       64.4
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 with Delta-adjusted Options and Futures Combined, July 2, 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  :   100,151:    37,975      4,220      3,154     44,713     80,415     85,842     87,789:    14,308     12,362
Old  :   100,151:    37,975      4,220      3,154     44,713     80,415     85,842     87,789:    14,308     12,362
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :     3,916:     1,229     -2,603        -38      2,758      6,794      3,949      4,153:       -33       -237
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.9        4.2        3.1       44.6       80.3       85.7       87.7:      14.3       12.3
Old  :     100.0:      37.9        4.2        3.1       44.6       80.3       85.7       87.7:      14.3       12.3
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  :        91:        33         11          8         35         21         71         37:
Old  :        91:        33         11          8         35         21         71         37:
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  :                 23.0       45.1       38.2       65.2       23.0       44.8       37.0       64.4
Old  :                 23.0       45.1       38.2       65.2       23.0       44.8       37.0       64.4
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 with Delta-adjusted Options and Futures Combined, July 2, 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  :    30,289:     5,157     10,742         99     25,004     19,404     30,260     30,245:        29         44
Old  :    30,289:     5,157     10,742         99     25,004     19,404     30,260     30,245:        29         44
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :     1,214:       322       -546         15        895      1,742      1,232      1,211:       -18          3
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.0       35.5        0.3       82.6       64.1       99.9       99.9:       0.1        0.1
Old  :     100.0:      17.0       35.5        0.3       82.6       64.1       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  :        34:         4         10          2          8         12         13         23:
Old  :        34:         4         10          2          8         12         13         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  :                 88.2       62.0       97.3       86.2       88.2       62.0       97.3       86.2
Old  :                 88.2       62.0       97.3       86.2       88.2       62.0       97.3       86.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 2, 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  :     9,419:         0      4,215         18      9,399      5,181      9,417      9,414:         2          5
Old  :     9,419:         0      4,215         18      9,399      5,181      9,417      9,414:         2          5
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2013                        :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       0.0       44.7        0.2       99.8       55.0      100.0       99.9:       0.0        0.1
Old  :     100.0:       0.0       44.7        0.2       99.8       55.0      100.0       99.9:       0.0        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  :        20:         0         10          1          3          7          4         17:
Old  :        20:         0         10          1          3          7          4         17:
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  :                100.0       61.8      100.0       84.3       99.8       61.8       99.8       84.3
Old  :                100.0       61.8      100.0       84.3       99.8       61.8       99.8       84.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated July 8, 2013