```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, April 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  :   438,095:   122,536    144,822     87,416    191,185    151,290    401,137    383,528:    36,958     54,567
Old  :   171,289:    84,301     89,051      7,367     65,586     52,724    157,254    149,142:    14,035     22,147
Other:   266,806:    61,885     79,421     56,399    125,599     98,566    243,883    234,386:    22,923     32,420
     :          :                                                                            :
     :          :          Changes in Commitments from: March 26, 2013                       :
     :   -15,147:    -3,789      1,440       -388    -11,425    -19,727    -15,602    -18,675:       455      3,528
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.0       33.1       20.0       43.6       34.5       91.6       87.5:       8.4       12.5
Old  :     100.0:      49.2       52.0        4.3       38.3       30.8       91.8       87.1:       8.2       12.9
Other:     100.0:      23.2       29.8       21.1       47.1       36.9       91.4       87.8:       8.6       12.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       376:       110        134        116         90        103        272        292:
Old  :       313:       102        100         27         57         60        173        173:
Other:       295:        72        104         76         73         96        200        228:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.0       12.7       27.0       22.0       14.5       10.2       25.0       16.8
Old  :                 16.6       20.3       29.4       33.4       16.1       20.3       28.5       33.4
Other:                 21.8       17.2       33.6       25.1       18.5       11.2       27.6       17.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, April 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  : 1,315,116:   383,687    183,391    216,869    568,405    690,151  1,168,961  1,090,411:   146,155    224,705
Old  :   883,396:   279,309    133,582    112,823    390,044    497,297    782,176    743,702:   101,220    139,694
Other:   431,720:   195,615    141,046     12,809    178,361    192,854    386,785    346,709:    44,935     85,011
     :          :                                                                            :
     :          :          Changes in Commitments from: March 26, 2013                       :
     :   -15,370:   -57,167     16,035     20,684     15,509    -51,183    -20,974    -14,464:     5,604       -906
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.2       13.9       16.5       43.2       52.5       88.9       82.9:      11.1       17.1
Old  :     100.0:      31.6       15.1       12.8       44.2       56.3       88.5       84.2:      11.5       15.8
Other:     100.0:      45.3       32.7        3.0       41.3       44.7       89.6       80.3:      10.4       19.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       712:       177        159        201        220        307        509        572:
Old  :       671:       166        148        151        178        286        419        520:
Other:       578:       123        122         59        161        254        320        408:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.2       15.5       20.6       21.6        9.9       12.0       18.3       17.1
Old  :                 14.1       14.8       24.2       23.4       12.9       12.9       21.9       19.1
Other:                 23.4       24.7       33.8       31.9       23.4       23.8       33.5       30.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, April 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  :    10,945:     4,299      1,029        154      4,071      8,783      8,524      9,966:     2,421        979
Old  :     7,340:     3,911        564          0      1,426      6,208      5,337      6,772:     2,003        568
Other:     3,605:       540        617          2      2,645      2,575      3,187      3,194:       418        411
     :          :                                                                            :
     :          :          Changes in Commitments from: March 26, 2013                       :
     :      -258:      -370        -41       -144        138        182       -376         -3:       118       -255
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.3        9.4        1.4       37.2       80.2       77.9       91.1:      22.1        8.9
Old  :     100.0:      53.3        7.7        0.0       19.4       84.6       72.7       92.3:      27.3        7.7
Other:     100.0:      15.0       17.1        0.1       73.4       71.4       88.4       88.6:      11.6       11.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:        16          7          3         13         12         31         21:
Old  :        42:        14          8          0          9         12         23         20:
Other:        31:         5          7          1         12         10         18         17:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 40.6       57.8       56.1       75.3       40.6       56.5       56.1       73.7
Old  :                 43.1       65.0       56.6       78.4       43.1       63.2       56.6       76.6
Other:                 61.7       56.8       76.0       78.4       61.7       56.7       75.1       78.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, April 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  :   564,800:   175,321     79,158     80,854    256,665    340,077    512,840    500,089:    51,960     64,711
Old  :   401,937:   148,116     57,204     37,018    178,378    272,659    363,512    366,881:    38,425     35,056
Other:   162,863:    61,913     56,662      9,128     78,287     67,418    149,328    133,208:    13,535     29,655
     :          :                                                                            :
     :          :          Changes in Commitments from: March 26, 2013                       :
     :   -13,089:    -7,360      7,102      4,130     -5,617    -27,487     -8,847    -16,255:    -4,242      3,166
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.0       14.0       14.3       45.4       60.2       90.8       88.5:       9.2       11.5
Old  :     100.0:      36.9       14.2        9.2       44.4       67.8       90.4       91.3:       9.6        8.7
Other:     100.0:      38.0       34.8        5.6       48.1       41.4       91.7       81.8:       8.3       18.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       453:       157        128        165        114        124        363        350:
Old  :       426:       162        111        128         95        102        320        291:
Other:       307:        74        108         56         70         88        190        214:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.0       17.1       25.0       27.3       15.5       15.2       23.2       23.4
Old  :                 22.5       22.6       31.2       34.4       22.5       21.4       31.1       32.7
Other:                 21.7       16.0       33.6       28.6       21.0       15.2       32.0       26.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, April 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  :   341,020:    67,541    106,739     53,356    187,922    144,141    308,819    304,236:    32,201     36,784
Old  :   263,956:    60,850    107,148     24,839    156,875    101,082    242,564    233,069:    21,392     30,887
Other:    77,064:    23,163     16,063     12,045     31,047     43,059     66,255     71,167:    10,809      5,897
     :          :                                                                            :
     :          :          Changes in Commitments from: March 26, 2013                       :
     :     5,442:    -1,737      1,818      6,060      5,400     -4,118      9,723      3,760:    -4,281      1,682
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8       31.3       15.6       55.1       42.3       90.6       89.2:       9.4       10.8
Old  :     100.0:      23.1       40.6        9.4       59.4       38.3       91.9       88.3:       8.1       11.7
Other:     100.0:      30.1       20.8       15.6       40.3       55.9       86.0       92.3:      14.0        7.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       255:        66         89         84         71         63        186        199:
Old  :       247:        63         91         70         61         58        163        186:
Other:       139:        46         25         25         51         30        113         71:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.6       18.6       31.8       27.9       13.0       17.3       21.8       24.4
Old  :                 25.4       20.2       37.4       30.3       24.1       20.0       35.7       28.9
Other:                 19.2       41.1       32.6       57.3       16.2       37.2       28.3       50.0
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, April 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  :   630,799:    68,710     77,126      5,783    418,197    399,884    492,690    482,793:   138,109    148,006
Old  :   630,799:    68,710     77,126      5,783    418,197    399,884    492,690    482,793:   138,109    148,006
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 26, 2013                       :
     :    10,452:    11,331      8,509     -1,359     -9,168     13,975        804     21,125:     9,648    -10,673
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.9       12.2        0.9       66.3       63.4       78.1       76.5:      21.9       23.5
Old  :     100.0:      10.9       12.2        0.9       66.3       63.4       78.1       76.5:      21.9       23.5
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  :       158:        27         34         11         61         70         96        107:
Old  :       158:        27         34         11         61         70         96        107:
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  :                 31.5       20.1       40.3       29.1       28.2       17.5       35.8       25.7
Old  :                 31.5       20.1       40.3       29.1       28.2       17.5       35.8       25.7
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, April 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  :   370,136:    27,203     49,772      3,275    264,659    254,881    295,137    307,928:    74,999     62,208
Old  :   370,136:    27,203     49,772      3,275    264,659    254,881    295,137    307,928:    74,999     62,208
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 26, 2013                       :
     :    -7,400:     1,553     -1,344        101    -10,817     -6,009     -9,163     -7,252:     1,763       -148
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3       13.4        0.9       71.5       68.9       79.7       83.2:      20.3       16.8
Old  :     100.0:       7.3       13.4        0.9       71.5       68.9       79.7       83.2:      20.3       16.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        68:         8          8          6         30         39         41         50:
Old  :        68:         8          8          6         30         39         41         50:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 37.7       34.8       52.6       49.4       34.3       34.7       47.0       49.2
Old  :                 37.7       34.8       52.6       49.4       34.3       34.7       47.0       49.2
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, April 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  :    11,303:     1,082      1,758        472      9,081      8,892     10,635     11,122:       668        181
Old  :    11,303:     1,082      1,758        472      9,081      8,892     10,635     11,122:       668        181
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 26, 2013                       :
     :       404:        37        209        -76        570        400        531        533:      -127       -129
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.6       15.6        4.2       80.3       78.7       94.1       98.4:       5.9        1.6
Old  :     100.0:       9.6       15.6        4.2       80.3       78.7       94.1       98.4:       5.9        1.6
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  :        49:         7          6          8         23         30         38         39:
Old  :        49:         7          6          8         23         30         38         39:
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  :                 47.8       45.2       63.7       66.3       26.8       26.1       33.8       35.7
Old  :                 47.8       45.2       63.7       66.3       26.8       26.1       33.8       35.7
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, April 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  :   263,647:    74,814     38,636     27,965    123,070    166,044    225,849    232,645:    37,798     31,002
Old  :   207,020:    63,003     29,811     20,409     95,218    131,965    178,630    182,185:    28,390     24,835
Other:    56,627:    14,858     11,872      4,509     27,852     34,079     47,219     50,460:     9,408      6,167
     :          :                                                                            :
     :          :          Changes in Commitments from: March 26, 2013                       :
     :   -14,832:    -8,420      3,156     -6,240      3,424    -17,165    -11,236    -20,249:    -3,596      5,417
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.4       14.7       10.6       46.7       63.0       85.7       88.2:      14.3       11.8
Old  :     100.0:      30.4       14.4        9.9       46.0       63.7       86.3       88.0:      13.7       12.0
Other:     100.0:      26.2       21.0        8.0       49.2       60.2       83.4       89.1:      16.6       10.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       227:        67         55         55         83         71        181        156:
Old  :       219:        62         53         47         77         68        165        149:
Other:       126:        37         22         13         58         30        102         58:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.8       30.9       18.1       41.5        9.6       29.7       16.9       37.6
Old  :                 11.7       33.0       21.1       41.2       11.4       32.8       20.2       40.1
Other:                 14.4       32.1       27.4       47.6       14.1       30.3       26.2       45.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, April 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  :    14,865:     3,208      5,959        957      7,856      5,995     12,021     12,911:     2,844      1,954
Old  :    14,167:     3,022      5,958        921      7,672      5,505     11,615     12,384:     2,552      1,783
Other:       698:       198         13         24        184        490        406        527:       292        171
     :          :                                                                            :
     :          :          Changes in Commitments from: March 26, 2013                       :
     :      -441:      -673       -980        490       -161        266       -344       -224:       -97       -217
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       40.1        6.4       52.8       40.3       80.9       86.9:      19.1       13.1
Old  :     100.0:      21.3       42.1        6.5       54.2       38.9       82.0       87.4:      18.0       12.6
Other:     100.0:      28.4        1.9        3.4       26.4       70.2       58.2       75.5:      41.8       24.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        71:        22         21          9         23         12         48         40:
Old  :        71:        22         21          7         22         11         47         37:
Other:        21:         7          4          3          8          4         17          9:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.8       35.1       42.8       51.7       28.8       34.4       42.2       50.5
Old  :                 30.1       36.8       44.6       52.4       30.1       36.3       44.0       51.6
Other:                 39.1       71.8       50.0       75.4       39.1       68.8       49.4       69.9
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, April 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  :   911,422:   274,580    152,639     20,602    477,122    674,651    772,304    847,892:   139,118     63,530
Old  :   911,422:   274,580    152,639     20,602    477,122    674,651    772,304    847,892:   139,118     63,530
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 26, 2013                       :
     :   -31,439:   -36,631     -6,966      1,395     -3,660    -12,221    -38,896    -17,792:     7,457    -13,647
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.1       16.7        2.3       52.3       74.0       84.7       93.0:      15.3        7.0
Old  :     100.0:      30.1       16.7        2.3       52.3       74.0       84.7       93.0:      15.3        7.0
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  :       202:        49         33         14         81         82        133        126:
Old  :       202:        49         33         14         81         82        133        126:
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  :                 17.5       27.4       28.6       39.8       17.0       26.9       27.1       38.0
Old  :                 17.5       27.4       28.6       39.8       17.0       26.9       27.1       38.0
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, April 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  : 2,213,520:   437,189    326,497     76,339  1,384,042  1,465,674  1,897,570  1,868,510:   315,950    345,010
Old  : 2,213,520:   437,189    326,497     76,339  1,384,042  1,465,674  1,897,570  1,868,510:   315,950    345,010
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 26, 2013                       :
     :    36,875:    41,346     28,844     12,745    -47,004        578      7,087     42,167:    29,788     -5,292
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8       14.8        3.4       62.5       66.2       85.7       84.4:      14.3       15.6
Old  :     100.0:      19.8       14.8        3.4       62.5       66.2       85.7       84.4:      14.3       15.6
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  :       311:        45         72         38        111        157        176        247:
Old  :       311:        45         72         38        111        157        176        247:
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       16.9       39.4       25.1       24.7       12.9       35.8       20.4
Old  :                 26.3       16.9       39.4       25.1       24.7       12.9       35.8       20.4
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, April 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  : 1,817,572:   389,356    231,792     25,979  1,146,523  1,317,250  1,561,858  1,575,021:   255,714    242,551
Old  : 1,817,572:   389,356    231,792     25,979  1,146,523  1,317,250  1,561,858  1,575,021:   255,714    242,551
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 26, 2013                       :
     :    35,964:    55,094     24,781     -4,323    -41,458     22,683      9,313     43,141:    26,651     -7,177
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4       12.8        1.4       63.1       72.5       85.9       86.7:      14.1       13.3
Old  :     100.0:      21.4       12.8        1.4       63.1       72.5       85.9       86.7:      14.1       13.3
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  :       217:        40         43         16         77        103        124        155:
Old  :       217:        40         43         16         77        103        124        155:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.2       28.4       47.3       39.6       32.9       28.0       45.6       39.2
Old  :                 33.2       28.4       47.3       39.6       32.9       28.0       45.6       39.2
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, April 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  :   330,504:    22,844     37,840     53,207    234,498    203,724    310,549    294,771:    19,955     35,733
Old  :   330,504:    22,844     37,840     53,207    234,498    203,724    310,549    294,771:    19,955     35,733
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 26, 2013                       :
     :   -43,567:   -20,453        520     -5,503    -16,908    -41,671    -42,864    -46,654:      -703      3,087
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.9       11.4       16.1       71.0       61.6       94.0       89.2:       6.0       10.8
Old  :     100.0:       6.9       11.4       16.1       71.0       61.6       94.0       89.2:       6.0       10.8
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  :        63:        12         14         19         28         35         49         60:
Old  :        63:        12         14         19         28         35         49         60:
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  :                 42.2       28.2       56.6       42.3       30.3       22.4       38.9       30.4
Old  :                 42.2       28.2       56.6       42.3       30.3       22.4       38.9       30.4
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, April 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  :    56,703:    22,713      5,380         19     25,704     40,866     48,435     46,264:     8,268     10,440
Old  :    56,703:    22,713      5,380         19     25,704     40,866     48,435     46,264:     8,268     10,440
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 26, 2013                       :
     :       845:       517        820       -186      1,223     -1,761      1,553     -1,128:      -709      1,972
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.1        9.5        0.0       45.3       72.1       85.4       81.6:      14.6       18.4
Old  :     100.0:      40.1        9.5        0.0       45.3       72.1       85.4       81.6:      14.6       18.4
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  :       110:        36         18          2         31         30         68         49:
Old  :       110:        36         18          2         31         30         68         49:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.8       31.7       43.4       55.6       27.5       31.3       43.2       55.2
Old  :                 27.8       31.7       43.4       55.6       27.5       31.3       43.2       55.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, April 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  :   113,406:    45,425     10,759         37     51,408     81,731     96,870     92,527:    16,536     20,879
Old  :   113,406:    45,425     10,759         37     51,408     81,731     96,870     92,527:    16,536     20,879
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 26, 2013                       :
     :     1,689:     1,033      1,639       -372      2,445     -3,522      3,106     -2,255:    -1,417      3,944
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.1        9.5        0.0       45.3       72.1       85.4       81.6:      14.6       18.4
Old  :     100.0:      40.1        9.5        0.0       45.3       72.1       85.4       81.6:      14.6       18.4
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  :       110:        36         18          2         31         30         68         49:
Old  :       110:        36         18          2         31         30         68         49:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.8       31.7       43.4       55.6       27.5       31.3       43.2       55.2
Old  :                 27.8       31.7       43.4       55.6       27.5       31.3       43.2       55.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                                                    Code-221602
Commitments of Traders - Futures Only, April 2, 2013                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :     9,115:     6,274      7,921      1,188      1,040          0      8,502      9,109:       613          6
Old  :     9,115:     6,274      7,921      1,188      1,040          0      8,502      9,109:       613          6
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 26, 2013                       :
     :     2,426:     2,278      2,894         47         86       -517      2,411      2,424:        15          2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.8       86.9       13.0       11.4        0.0       93.3       99.9:       6.7        0.1
Old  :     100.0:      68.8       86.9       13.0       11.4        0.0       93.3       99.9:       6.7        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  :        22:        10          8          3          4          0         16          9:
Old  :        22:        10          8          3          4          0         16          9:
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  :                 64.1       86.6       81.8       99.2       63.3       80.6       75.5       86.9
Old  :                 64.1       86.6       81.8       99.2       63.3       80.6       75.5       86.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                                                       Code-246602
Commitments of Traders - Futures Only, April 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)                                                    :
     :          :                                                                            :
All  :     9,367:     2,130      5,336         21      7,156      3,853      9,307      9,210:        60        157
Old  :     9,367:     2,130      5,336         21      7,156      3,853      9,307      9,210:        60        157
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 26, 2013                       :
     :       753:       665          0          0         59        757        724        757:        29         -4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7       57.0        0.2       76.4       41.1       99.4       98.3:       0.6        1.7
Old  :     100.0:      22.7       57.0        0.2       76.4       41.1       99.4       98.3:       0.6        1.7
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  :        23:         5          6          2          3          9         10         15:
Old  :        23:         5          6          2          3          9         10         15:
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  :                 96.9       73.7       99.1       91.1       96.9       73.5       99.1       90.9
Old  :                 96.9       73.7       99.1       91.1       96.9       73.5       99.1       90.9
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, April 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  :    17,662:     4,564      2,496         43     13,018     14,988     17,625     17,527:        37        135
Old  :    17,662:     4,564      2,496         43     13,018     14,988     17,625     17,527:        37        135
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 26, 2013                       :
     :     1,209:      -118         16        -43      1,381      1,132      1,220      1,105:       -11        104
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.8       14.1        0.2       73.7       84.9       99.8       99.2:       0.2        0.8
Old  :     100.0:      25.8       14.1        0.2       73.7       84.9       99.8       99.2:       0.2        0.8
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  :        26:         3          6          2          6         11         10         18:
Old  :        26:         3          6          2          6         11         10         18:
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  :                 94.2       68.2       99.3       90.4       94.2       68.2       99.2       90.4
Old  :                 94.2       68.2       99.3       90.4       94.2       68.2       99.2       90.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated April 5, 2013