```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      503,559
COMMITMENTS
 115,659  159,975  137,067  215,811  152,158  468,538  449,200   35,021   54,359

CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST:     -3,146)
   5,547   -1,217   -4,693   -5,316    2,789   -4,463   -3,121    1,317      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.0     31.8     27.2     42.9     30.2     93.0     89.2      7.0     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      394)
      98      153      143       98      114      283      339
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,787,673
COMMITMENTS
 314,434  382,317  552,771  740,195  554,625  1607400  1489714  180,274  297,959

CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST:    -10,183)
  -8,086   17,639  -10,346    7,460  -15,130  -10,972   -7,838      789   -2,345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6     21.4     30.9     41.4     31.0     89.9     83.3     10.1     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      809)
     197      236      273      303      316      653      686
 
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                        Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,876
COMMITMENTS
   2,545    1,813    4,506    2,526    3,685    9,577   10,005    1,298      871

CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST:      2,342)
    -723      591    1,471    1,242      168    1,991    2,230      351      112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.4     16.7     41.4     23.2     33.9     88.1     92.0     11.9      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       7        8        8        7        9       15       24
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,320
COMMITMENTS
   2,117      906    1,289    5,224    6,272    8,629    8,466    1,690    1,853

CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST:        154)
    -354      535      262      389     -819      296      -22     -142      177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.5      8.8     12.5     50.6     60.8     83.6     82.0     16.4     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       9       10        8       15       13       30       25
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      729,592
COMMITMENTS
 174,696   97,303  242,370  267,266  303,641  684,331  643,313   45,260   86,278

CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST:    -41,006)
 -33,386    2,253  -13,145   13,742  -32,622  -32,789  -43,514   -8,217    2,508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.9     13.3     33.2     36.6     41.6     93.8     88.2      6.2     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      546)
     164      199      223      131      170      425      466
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      366,575
COMMITMENTS
  70,714  112,360   75,741  186,693  131,717  333,147  319,817   33,428   46,757

CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST:    -16,001)
    -977   -5,795    1,286  -15,511  -13,530  -15,203  -18,039     -798    2,039

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    19.3     30.7     20.7     50.9     35.9     90.9     87.2      9.1     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
      66       95       89       76       60      198      214
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      670,866
COMMITMENTS
  61,757   75,497   63,289  398,875  342,870  523,921  481,655  146,945  189,211

CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST:    -38,384)
  -2,235   -6,452  -24,247  -16,685   -7,729  -43,166  -38,427    4,782       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.2     11.3      9.4     59.5     51.1     78.1     71.8     21.9     28.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      160)
      22       42       40       76       78      125      133
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      376,661
COMMITMENTS
  28,804   42,355    3,856  275,171  257,341  307,831  303,552   68,830   73,110

CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST:       -826)
     604   -1,252       30   -1,744    3,453   -1,110    2,231      284   -3,056

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     7.6     11.2      1.0     73.1     68.3     81.7     80.6     18.3     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       6        5        5       39       40       48       47
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:        8,413
COMMITMENTS
   1,484      355      231    6,216    7,513    7,931    8,099      482      314

CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST:       -705)
    -186       13     -158     -336     -605     -680     -750      -25       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6      4.2      2.7     73.9     89.3     94.3     96.3      5.7      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      12        5        5       21       23       36       30
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      303,012
COMMITMENTS
  81,669   48,855   49,593  129,211  175,580  260,472  274,028   42,540   28,984

CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST:    -29,418)
  -5,240    5,341   -9,873   -3,765  -22,116  -18,877  -26,647  -10,540   -2,770

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.0     16.1     16.4     42.6     57.9     86.0     90.4     14.0      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      76       62       66       81       87      193      183
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,504
COMMITMENTS
   1,490    2,952      891    6,712    6,055    9,093    9,899    2,411    1,605

CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST:       -458)
    -135   -1,034      124     -178      279     -189     -631     -269      173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.9     25.7      7.7     58.3     52.6     79.0     86.0     21.0     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      14       11        9       23       17       40       37
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      945,214
COMMITMENTS
 207,068  163,965   90,212  544,769  603,491  842,050  857,668  103,165   87,546

CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST:      3,002)
   6,345   -6,848  -16,982   17,060   45,111    6,423   21,281   -3,421  -18,279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.9     17.3      9.5     57.6     63.8     89.1     90.7     10.9      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      35       39       24       88       99      136      149
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,966,685
COMMITMENTS
 302,781  307,668  339,410  2063915  1847914  2706106  2494991  260,579  471,694

CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST:    -71,352)
  36,595  -22,936  -80,407  -32,404   36,013  -76,216  -67,330    4,864   -4,022

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.2     10.4     11.4     69.6     62.3     91.2     84.1      8.8     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
      52       68       72      154      171      244      273
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,016,772
COMMITMENTS
 250,345  223,907  286,474  1288340  1204796  1825158  1715177  191,614  301,595

CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST:    -22,081)
 -12,001   -8,549  -13,746   15,050   18,694  -10,697   -3,601  -11,383  -18,480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.4     11.1     14.2     63.9     59.7     90.5     85.0      9.5     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      28       54       44      107      119      165      187
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      311,012
COMMITMENTS
  19,128   34,076   69,374  199,165  171,128  287,667  274,578   23,345   36,434

CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST:      1,752)
   2,542      751    2,702      229      922    5,472    4,375   -3,720   -2,623

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.2     11.0     22.3     64.0     55.0     92.5     88.3      7.5     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      11       16       18       29       33       52       56
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       63,662
COMMITMENTS
  23,628    2,886    1,468   30,069   51,637   55,165   55,990    8,498    7,672

CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST:      1,343)
   1,029     -183      170      510      676    1,709      663     -366      680

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.1      4.5      2.3     47.2     81.1     86.7     87.9     13.3     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      39       14       12       38       25       84       44
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      127,325
COMMITMENTS
  47,256    5,771    2,935   60,138  103,274  110,329  111,980   16,996   15,345

CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST:      2,686)
   2,058     -366      341    1,020    1,351    3,419    1,326     -732    1,360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.1      4.5      2.3     47.2     81.1     86.7     87.9     13.3     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      39       14       12       38       25       84       44
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        6,687
COMMITMENTS
   3,979    5,050    1,602      881        0    6,462    6,652      225       35

CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST:        246)
     257       91      142       -5        0      394      233     -148       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    59.5     75.5     24.0     13.2      0.0     96.6     99.5      3.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      12        7        3        2        0       15        9
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       29,589
COMMITMENTS
   2,533   14,828       49   26,974   14,680   29,556   29,557       33       32

CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST:      2,521)
     424    2,459      -55    2,133      117    2,502    2,521       19        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6     50.1      0.2     91.2     49.6     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5       12        2        8       12       13       26
 
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                  Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       15,548
COMMITMENTS
       0    6,042        4   15,528    9,480   15,532   15,526       16       22

CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST:      1,957)
     -38    1,052        0    1,985      920    1,947    1,972       10      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.0     38.9      0.0     99.9     61.0     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0       15        1        5        6        6       21
```

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Updated August 2, 2013