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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, October 8, 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  :   366,070:   131,204    124,018     40,963    163,332    154,409    335,499    319,390:    30,571     46,680
Old  :   319,547:   115,925    119,896     28,731    149,511    133,228    294,167    281,855:    25,380     37,692
Other:    46,523:    24,979     13,822      2,532     13,821     21,181     41,332     37,535:     5,191      8,988
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :     9,443:     8,169     -8,120      2,919     -1,837     13,708      9,251      8,507:       192        936
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.8       33.9       11.2       44.6       42.2       91.6       87.2:       8.4       12.8
Old  :     100.0:      36.3       37.5        9.0       46.8       41.7       92.1       88.2:       7.9       11.8
Other:     100.0:      53.7       29.7        5.4       29.7       45.5       88.8       80.7:      11.2       19.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       376:       106        131        102         67        111        239        291:
Old  :       368:       112        127         78         61        102        218        266:
Other:       170:        31         51         26         41         71         89        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  :                 17.6       17.5       29.4       26.7       17.3       17.1       28.9       24.6
Old  :                 19.3       19.8       32.7       29.8       19.2       19.5       32.1       29.3
Other:                 46.1       24.9       56.4       36.7       44.7       24.8       54.0       34.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, October 8, 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  : 1,215,467:   336,580    460,681    148,020    587,453    374,216  1,072,053    982,917:   143,414    232,550
Old  : 1,097,969:   317,473    463,754    119,405    526,809    322,105    963,687    905,264:   134,282    192,705
Other:   117,498:    46,549     24,369      1,173     60,644     52,111    108,366     77,653:     9,132     39,845
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :    32,715:    -4,352      4,529     20,255      9,338      2,623     25,241     27,407:     7,474      5,308
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.7       37.9       12.2       48.3       30.8       88.2       80.9:      11.8       19.1
Old  :     100.0:      28.9       42.2       10.9       48.0       29.3       87.8       82.4:      12.2       17.6
Other:     100.0:      39.6       20.7        1.0       51.6       44.4       92.2       66.1:       7.8       33.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       721:       153        213        166        264        262        523        555:
Old  :       719:       152        224        139        259        250        501        533:
Other:       312:        52         52         14         66        166        126        224:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.1       11.2       20.5       20.3       11.1       10.2       20.0       17.8
Old  :                 11.7       11.4       21.1       20.3       11.7       10.8       21.0       18.5
Other:                 32.7       25.3       49.3       33.6       32.7       25.1       49.3       33.3
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, October 8, 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  :    11,092:     3,236      2,066        174      5,480      6,984      8,890      9,224:     2,202      1,868
Old  :    11,088:     3,236      2,066        174      5,478      6,980      8,888      9,220:     2,200      1,868
Other:         4:         0          0          0          2          4          2          4:         2          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :        36:       169         24          0       -118        -77         51        -53:       -15         89
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.2       18.6        1.6       49.4       63.0       80.1       83.2:      19.9       16.8
Old  :     100.0:      29.2       18.6        1.6       49.4       63.0       80.2       83.2:      19.8       16.8
Other:     100.0:       0.0        0.0        0.0       50.0      100.0       50.0      100.0:      50.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:        16         11          5         14         12         32         26:
Old  :        45:        16         11          5         14         12         32         26:
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  :                 48.8       43.5       62.6       61.1       43.4       41.7       57.2       56.9
Old  :                 48.8       43.5       62.7       61.1       43.4       41.7       57.3       56.9
Other:                 50.0      100.0       50.0      100.0       50.0      100.0       50.0      100.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, October 8, 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  :   623,084:   201,332     72,029     91,431    274,941    382,113    567,704    545,573:    55,380     77,511
Old  :   581,371:   189,319     78,325     79,347    260,048    353,610    528,714    511,282:    52,657     70,089
Other:    41,713:    23,967      5,658        130     14,893     28,503     38,990     34,291:     2,723      7,422
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :     6,213:    -4,972     -3,021     -2,766     13,199      7,531      5,461      1,744:       752      4,469
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3       11.6       14.7       44.1       61.3       91.1       87.6:       8.9       12.4
Old  :     100.0:      32.6       13.5       13.6       44.7       60.8       90.9       87.9:       9.1       12.1
Other:     100.0:      57.5       13.6        0.3       35.7       68.3       93.5       82.2:       6.5       17.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       510:       158        149        173        124        161        386        400:
Old  :       504:       160        144        164        122        157        377        388:
Other:       185:        37         48          6         29         78         68        131:
     :----------------------------------------------------------------------------------------------------
     :             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       21.1       20.4       29.9        9.5       17.2       17.4       23.3
Old  :                 12.1       20.5       21.8       28.6       10.1       17.6       18.5       23.3
Other:                 53.9       51.2       68.8       57.4       53.9       51.2       68.7       57.3
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, October 8, 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  :   302,984:    67,630     92,055     61,506    137,949    106,309    267,085    259,870:    35,899     43,114
Old  :   292,558:    68,494     92,823     56,549    133,248    101,406    258,291    250,778:    34,267     41,780
Other:    10,426:     1,600      1,696      2,493      4,701      4,903      8,794      9,092:     1,632      1,334
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :    -2,544:    -5,240     -4,715      1,805     -1,031     -2,273     -4,466     -5,183:     1,922      2,639
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3       30.4       20.3       45.5       35.1       88.2       85.8:      11.8       14.2
Old  :     100.0:      23.4       31.7       19.3       45.5       34.7       88.3       85.7:      11.7       14.3
Other:     100.0:      15.3       16.3       23.9       45.1       47.0       84.3       87.2:      15.7       12.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       281:        62         93         97         80         55        209        212:
Old  :       281:        67         96         94         80         54        208        209:
Other:        48:        11         12         14         17          9         36         30:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.1       18.7       20.7       27.8       10.9       17.6       20.1       24.6
Old  :                 11.5       19.2       21.0       28.0       11.2       18.3       20.4       25.6
Other:                 40.0       44.1       61.3       66.8       28.9       36.1       46.2       52.7
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, October 8, 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  :   632,126:    82,983     84,328      9,758    416,027    368,745    508,768    462,831:   123,358    169,295
Old  :   632,126:    82,983     84,328      9,758    416,027    368,745    508,768    462,831:   123,358    169,295
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :     1,131:    -7,307      4,144      1,572      6,152     -4,189        417      1,527:       714       -396
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.1       13.3        1.5       65.8       58.3       80.5       73.2:      19.5       26.8
Old  :     100.0:      13.1       13.3        1.5       65.8       58.3       80.5       73.2:      19.5       26.8
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  :       154:        24         36         16         60         73         93        116:
Old  :       154:        24         36         16         60         73         93        116:
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  :                 24.5       17.2       36.0       26.6       22.7       16.4       31.2       24.0
Old  :                 24.5       17.2       36.0       26.6       22.7       16.4       31.2       24.0
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, October 8, 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  :   404,471:    42,551     40,609      3,976    280,185    286,255    326,712    330,840:    77,759     73,631
Old  :   404,471:    42,551     40,609      3,976    280,185    286,255    326,712    330,840:    77,759     73,631
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :     3,252:        20        477       -143      1,305        179      1,182        513:     2,070      2,739
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.5       10.0        1.0       69.3       70.8       80.8       81.8:      19.2       18.2
Old  :     100.0:      10.5       10.0        1.0       69.3       70.8       80.8       81.8:      19.2       18.2
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  :        79:         7          9          6         42         46         53         57:
Old  :        79:         7          9          6         42         46         53         57:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.7       31.4       45.0       45.7       24.5       31.3       36.0       44.3
Old  :                 28.7       31.4       45.0       45.7       24.5       31.3       36.0       44.3
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, October 8, 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  :     5,020:     1,541        208        450      2,488      3,961      4,479      4,619:       541        401
Old  :     5,020:     1,541        208        450      2,488      3,961      4,479      4,619:       541        401
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :      -426:       -75        175          4       -408       -637       -479       -458:        53         32
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7        4.1        9.0       49.6       78.9       89.2       92.0:      10.8        8.0
Old  :     100.0:      30.7        4.1        9.0       49.6       78.9       89.2       92.0:      10.8        8.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        34:        11          2          4         16         17         28         22:
Old  :        34:        11          2          4         16         17         28         22:
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  :                 30.1       57.6       51.6       76.3       25.3       45.6       38.7       53.9
Old  :                 30.1       57.6       51.6       76.3       25.3       45.6       38.7       53.9
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, October 8, 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  :   262,950:    88,122     52,521     20,680    108,924    164,619    217,726    237,820:    45,224     25,130
Old  :   257,445:    88,107     52,679     19,487    105,725    160,929    213,319    233,095:    44,126     24,350
Other:     5,505:     1,075        902        133      3,199      3,690      4,407      4,725:     1,098        780
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :     3,630:      -351        658      2,147       -804        265        992      3,070:     2,638        560
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.5       20.0        7.9       41.4       62.6       82.8       90.4:      17.2        9.6
Old  :     100.0:      34.2       20.5        7.6       41.1       62.5       82.9       90.5:      17.1        9.5
Other:     100.0:      19.5       16.4        2.4       58.1       67.0       80.1       85.8:      19.9       14.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       244:        79         59         57         74         71        190        157:
Old  :       244:        79         61         56         73         70        188        156:
Other:        45:        10          7          4         20         13         32         22:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.4       34.8       17.3       44.4        9.2       31.7       16.9       40.0
Old  :                  9.6       34.8       17.5       44.5        9.4       32.0       17.1       40.5
Other:                 34.2       55.3       53.5       75.9       34.2       52.0       49.0       66.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, October 8, 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  :    11,384:     1,451      3,663        920      6,847      5,140      9,218      9,723:     2,166      1,661
Old  :    11,382:     1,450      3,663        920      6,847      5,140      9,217      9,723:     2,165      1,659
Other:         2:         1          0          0          0          0          1          0:         1          2
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :       929:       -76        885        114        715       -141        753        858:       176         71
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.7       32.2        8.1       60.1       45.2       81.0       85.4:      19.0       14.6
Old  :     100.0:      12.7       32.2        8.1       60.2       45.2       81.0       85.4:      19.0       14.6
Other:     100.0:      50.0        0.0        0.0        0.0        0.0       50.0        0.0:      50.0      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        54:        17         10          8         19         13         38         30:
Old  :        54:        17         10          8         19         13         38         30:
Other:         1:         1          0          0          0          0          1          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  :                 41.9       49.1       54.9       62.5       41.7       45.5       52.0       57.5
Old  :                 42.0       49.1       54.9       62.5       41.7       45.5       52.0       57.5
Other:                 50.0        0.0       50.0        0.0       50.0        0.0       50.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, October 8, 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  :   935,959:   183,019    206,760      6,357    641,509    619,024    830,885    832,141:   105,074    103,818
Old  :   935,959:   183,019    206,760      6,357    641,509    619,024    830,885    832,141:   105,074    103,818
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :    19,902:     2,240     20,311     -1,444     19,228      9,363     20,024     28,230:      -122     -8,328
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       22.1        0.7       68.5       66.1       88.8       88.9:      11.2       11.1
Old  :     100.0:      19.6       22.1        0.7       68.5       66.1       88.8       88.9:      11.2       11.1
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  :       221:        41         42         15         78        104        123        157:
Old  :       221:        41         42         15         78        104        123        157:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.4       26.4       38.1       36.1       26.8       25.7       36.2       33.6
Old  :                 28.4       26.4       38.1       36.1       26.8       25.7       36.2       33.6
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, October 8, 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  : 1,970,617:   197,496    285,067     47,575  1,460,230  1,230,803  1,705,301  1,563,445:   265,316    407,172
Old  : 1,970,617:   197,496    285,067     47,575  1,460,230  1,230,803  1,705,301  1,563,445:   265,316    407,172
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :    19,414:   -38,737     20,298      9,199     45,490    -15,665     15,952     13,832:     3,462      5,582
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.0       14.5        2.4       74.1       62.5       86.5       79.3:      13.5       20.7
Old  :     100.0:      10.0       14.5        2.4       74.1       62.5       86.5       79.3:      13.5       20.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       296:        35         66         38        119        151        178        231:
Old  :       296:        35         66         38        119        151        178        231:
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  :                 35.5       13.7       44.8       21.4       32.8        7.8       39.5       13.9
Old  :                 35.5       13.7       44.8       21.4       32.8        7.8       39.5       13.9
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, October 8, 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  : 1,713,260:   167,626    316,072     14,048  1,317,323  1,090,597  1,498,997  1,420,717:   214,263    292,543
Old  : 1,713,260:   167,626    316,072     14,048  1,317,323  1,090,597  1,498,997  1,420,717:   214,263    292,543
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :    31,351:   -12,796     11,307     -4,939     27,180     36,157      9,445     42,525:    21,906    -11,174
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.8       18.4        0.8       76.9       63.7       87.5       82.9:      12.5       17.1
Old  :     100.0:       9.8       18.4        0.8       76.9       63.7       87.5       82.9:      12.5       17.1
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  :       238:        25         56         15         81        120        116        181:
Old  :       238:        25         56         15         81        120        116        181:
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  :                 35.6       16.5       49.2       25.5       35.1       16.5       46.4       23.9
Old  :                 35.6       16.5       49.2       25.5       35.1       16.5       46.4       23.9
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, October 8, 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  :   302,800:    20,833     32,600     63,358    184,883    164,575    269,074    260,533:    33,726     42,267
Old  :   302,800:    20,833     32,600     63,358    184,883    164,575    269,074    260,533:    33,726     42,267
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :    21,479:       883      4,956      1,717     16,523     19,456     19,123     26,129:     2,356     -4,650
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.9       10.8       20.9       61.1       54.4       88.9       86.0:      11.1       14.0
Old  :     100.0:       6.9       10.8       20.9       61.1       54.4       88.9       86.0:      11.1       14.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        59:        12         13         15         28         31         47         52:
Old  :        59:        12         13         15         28         31         47         52:
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  :                 37.3       25.3       51.2       38.6       25.1       16.9       30.9       25.0
Old  :                 37.3       25.3       51.2       38.6       25.1       16.9       30.9       25.0
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, October 8, 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  :    50,296:    14,776      5,097        242     25,931     39,812     40,948     45,150:     9,348      5,146
Old  :    50,296:    14,776      5,097        242     25,931     39,812     40,948     45,150:     9,348      5,146
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :    -8,982:    -6,462        615       -132     -3,199     -9,887     -9,792     -9,404:       811        423
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.4       10.1        0.5       51.6       79.2       81.4       89.8:      18.6       10.2
Old  :     100.0:      29.4       10.1        0.5       51.6       79.2       81.4       89.8:      18.6       10.2
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  :        96:        31         17          4         40         14         72         34:
Old  :        96:        31         17          4         40         14         72         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  :                 18.9       51.8       33.1       73.3       18.9       51.6       33.1       73.0
Old  :                 18.9       51.8       33.1       73.3       18.9       51.6       33.1       73.0
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, October 8, 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  :   100,592:    29,551     10,193        484     51,861     79,623     81,896     90,300:    18,696     10,292
Old  :   100,592:    29,551     10,193        484     51,861     79,623     81,896     90,300:    18,696     10,292
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :   -17,963:   -12,924      1,229       -263     -6,397    -19,774    -19,584    -18,808:     1,621        845
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.4       10.1        0.5       51.6       79.2       81.4       89.8:      18.6       10.2
Old  :     100.0:      29.4       10.1        0.5       51.6       79.2       81.4       89.8:      18.6       10.2
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  :        96:        31         17          4         40         14         72         34:
Old  :        96:        31         17          4         40         14         72         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  :                 18.9       51.8       33.1       73.3       18.9       51.6       33.1       73.0
Old  :                 18.9       51.8       33.1       73.3       18.9       51.6       33.1       73.0
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, October 8, 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  :     6,847:     5,186      5,962        864        747          0      6,797      6,826:        50         21
Old  :     6,847:     5,186      5,962        864        747          0      6,797      6,826:        50         21
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :      -441:      -112          0       -403         52        -26       -463       -429:        22        -12
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      75.7       87.1       12.6       10.9        0.0       99.3       99.7:       0.7        0.3
Old  :     100.0:      75.7       87.1       12.6       10.9        0.0       99.3       99.7:       0.7        0.3
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  :        22:        14          5          3          3          0         18          7:
Old  :        22:        14          5          3          3          0         18          7:
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  :                 52.1       96.6       76.2       99.7       50.0       86.7       69.4       87.1
Old  :                 52.1       96.6       76.2       99.7       50.0       86.7       69.4       87.1
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, October 8, 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  :    40,552:     1,606     19,231         27     38,866     21,220     40,499     40,478:        53         74
Old  :    40,552:     1,606     19,231         27     38,866     21,220     40,499     40,478:        53         74
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :    -1,045:      -893        314          0       -169     -1,357     -1,062     -1,043:        17         -2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.0       47.4        0.1       95.8       52.3       99.9       99.8:       0.1        0.2
Old  :     100.0:       4.0       47.4        0.1       95.8       52.3       99.9       99.8:       0.1        0.2
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  :        41:         2         17          1          7         17         10         34:
Old  :        41:         2         17          1          7         17         10         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  :                 95.4       61.8       99.8       81.5       77.0       42.0       77.5       59.3
Old  :                 95.4       61.8       99.8       81.5       77.0       42.0       77.5       59.3
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 - Futures Only, October 8, 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  :    17,021:       297     10,947          0     16,703      5,994     17,000     16,941:        21         80
Old  :    17,021:       297     10,947          0     16,703      5,994     17,000     16,941:        21         80
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :    -1,806:    -1,606        999          0       -214     -2,806     -1,820     -1,807:        14          1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.7       64.3        0.0       98.1       35.2       99.9       99.5:       0.1        0.5
Old  :     100.0:       1.7       64.3        0.0       98.1       35.2       99.9       99.5:       0.1        0.5
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  :        29:         2         12          0          9          8         11         20:
Old  :        29:         2         12          0          9          8         11         20:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 93.9       77.1       98.2       87.4       91.0       77.1       95.3       86.4
Old  :                 93.9       77.1       98.2       87.4       91.0       77.1       95.3       86.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated October 28, 2013