```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, May 7, 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  :   412,883:   115,456    132,191     75,399    191,785    155,875    382,640    363,465:    30,243     49,418
Old  :   400,580:   113,517    130,688     71,689    186,723    151,368    371,929    353,745:    28,651     46,835
Other:    12,303:     3,240      2,804      2,409      5,062      4,507     10,711      9,720:     1,592      2,583
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2013                       :
     :     5,801:    -3,502      1,752      6,027      5,830     -1,921      8,355      5,858:    -2,554        -57
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.0       32.0       18.3       46.5       37.8       92.7       88.0:       7.3       12.0
Old  :     100.0:      28.3       32.6       17.9       46.6       37.8       92.8       88.3:       7.2       11.7
Other:     100.0:      26.3       22.8       19.6       41.1       36.6       87.1       79.0:      12.9       21.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       369:        93        146        114         73        109        243        302:
Old  :       366:        94        147        110         73        105        239        295:
Other:        95:        12         18          5         17         54         34         75:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.7       16.4       30.6       23.8       16.2       13.1       27.6       18.9
Old  :                 17.6       16.3       30.7       23.9       16.6       13.5       28.4       19.5
Other:                 59.6       31.8       74.4       45.7       47.7       16.2       55.2       28.9
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, May 7, 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  : 1,143,527:   336,821    204,395    157,852    512,025    561,611  1,006,698    923,858:   136,829    219,669
Old  :   619,085:   220,067    126,058     48,115    279,567    338,505    547,749    512,678:    71,336    106,407
Other:   524,442:   204,965    166,548     21,526    232,458    223,106    458,949    411,180:    65,493    113,262
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2013                       :
     :   -12,816:     1,333     -4,782     -2,566     -9,206    -10,373    -10,439    -17,721:    -2,377      4,905
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.5       17.9       13.8       44.8       49.1       88.0       80.8:      12.0       19.2
Old  :     100.0:      35.5       20.4        7.8       45.2       54.7       88.5       82.8:      11.5       17.2
Other:     100.0:      39.1       31.8        4.1       44.3       42.5       87.5       78.4:      12.5       21.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       702:       164        168        190        218        298        500        561:
Old  :       621:       164        133        110        149        260        367        451:
Other:       600:       121        144         78        172        253        347        431:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.0       13.2       22.6       19.3       11.5       11.1       21.6       16.0
Old  :                 16.3       14.6       27.5       21.6       16.3       13.4       27.5       19.8
Other:                 20.2       20.3       31.8       27.9       20.0       19.9       31.5       26.9
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, May 7, 2013                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     8,949:     3,408      1,696         17      3,412      6,377      6,837      8,090:     2,112        859
Old  :     8,949:     3,408      1,696         17      3,412      6,377      6,837      8,090:     2,112        859
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2013                       :
     :       336:       354        458          1         47       -116        402        343:       -66         -7
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.1       19.0        0.2       38.1       71.3       76.4       90.4:      23.6        9.6
Old  :     100.0:      38.1       19.0        0.2       38.1       71.3       76.4       90.4:      23.6        9.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        42:        18          6          4         10         12         31         19:
Old  :        42:        18          6          4         10         12         31         19:
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  :                 37.1       53.8       54.8       78.3       37.1       52.7       54.8       77.1
Old  :                 37.1       53.8       54.8       78.3       37.1       52.7       54.8       77.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, May 7, 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  :   536,506:   167,482    105,525     64,027    253,964    301,926    485,473    471,478:    51,033     65,028
Old  :   301,801:   124,245     63,475     11,695    133,525    201,327    269,465    276,497:    32,336     25,304
Other:   234,705:    83,220     82,033     12,349    120,439    100,599    216,008    194,981:    18,697     39,724
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2013                       :
     :    -1,659:    -7,497      9,618      4,672      3,246    -18,598        421     -4,308:    -2,080      2,649
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2       19.7       11.9       47.3       56.3       90.5       87.9:       9.5       12.1
Old  :     100.0:      41.2       21.0        3.9       44.2       66.7       89.3       91.6:      10.7        8.4
Other:     100.0:      35.5       35.0        5.3       51.3       42.9       92.0       83.1:       8.0       16.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       449:       140        138        152        121        136        348        357:
Old  :       405:       143        113         64         87         94        257        245:
Other:       349:        89        120         71         91        100        228        251:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.7       18.9       23.6       28.2       13.4       17.6       21.4       24.7
Old  :                 22.8       25.2       31.7       39.1       22.7       24.6       31.2       37.4
Other:                 15.4       16.8       26.2       27.1       15.2       16.6       25.2       26.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, May 7, 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  :   344,213:    74,003    121,351     44,079    192,415    138,355    310,497    303,785:    33,716     40,428
Old  :   227,053:    57,147    111,891     10,696    140,546     73,668    208,389    196,255:    18,664     30,798
Other:   117,160:    38,152     30,756     12,087     51,869     64,687    102,108    107,530:    15,052      9,630
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2013                       :
     :     5,574:     1,090     -1,174      2,276      1,625      4,003      4,991      5,105:       583        469
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.5       35.3       12.8       55.9       40.2       90.2       88.3:       9.8       11.7
Old  :     100.0:      25.2       49.3        4.7       61.9       32.4       91.8       86.4:       8.2       13.6
Other:     100.0:      32.6       26.3       10.3       44.3       55.2       87.2       91.8:      12.8        8.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       270:        71         90         80         75         69        189        210:
Old  :       253:        72         87         50         62         61        152        181:
Other:       180:        52         50         31         59         41        130        106:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.5       16.8       35.2       25.9       15.6       12.7       24.2       19.6
Old  :                 32.5       14.1       44.5       24.5       30.9       13.6       42.4       23.3
Other:                 15.1       38.0       27.5       52.6       14.3       33.3       26.2       46.3
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, May 7, 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  :   684,138:    90,967     83,478     11,994    422,898    428,622    525,859    524,094:   158,279    160,044
Old  :   684,138:    90,967     83,478     11,994    422,898    428,622    525,859    524,094:   158,279    160,044
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2013                       :
     :   -33,240:   -20,853        711      1,721    -14,287    -41,944    -33,419    -39,512:       179      6,272
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.3       12.2        1.8       61.8       62.7       76.9       76.6:      23.1       23.4
Old  :     100.0:      13.3       12.2        1.8       61.8       62.7       76.9       76.6:      23.1       23.4
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  :       178:        33         37         17         75         82        114        130:
Old  :       178:        33         37         17         75         82        114        130:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.8       15.1       37.7       25.3       26.5       13.7       32.6       21.0
Old  :                 28.8       15.1       37.7       25.3       26.5       13.7       32.6       21.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders - Futures Only, May 7, 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  :   400,089:    30,297     47,332      2,384    289,595    295,103    322,276    344,819:    77,813     55,270
Old  :   400,089:    30,297     47,332      2,384    289,595    295,103    322,276    344,819:    77,813     55,270
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2013                       :
     :     3,232:    -4,013       -194       -381      9,621      7,215      5,227      6,640:    -1,995     -3,408
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.6       11.8        0.6       72.4       73.8       80.6       86.2:      19.4       13.8
Old  :     100.0:       7.6       11.8        0.6       72.4       73.8       80.6       86.2:      19.4       13.8
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  :        73:         9          7          4         37         42         48         51:
Old  :        73:         9          7          4         37         42         48         51:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.6       37.6       48.9       50.9       31.2       37.5       43.4       50.4
Old  :                 34.6       37.6       48.9       50.9       31.2       37.5       43.4       50.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, May 7, 2013                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :    10,116:     1,340        549        667      7,442      8,576      9,449      9,792:       667        324
Old  :    10,116:     1,340        549        667      7,442      8,576      9,449      9,792:       667        324
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2013                       :
     :      -129:       174       -634        381       -752        186       -197        -67:        68        -62
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.2        5.4        6.6       73.6       84.8       93.4       96.8:       6.6        3.2
Old  :     100.0:      13.2        5.4        6.6       73.6       84.8       93.4       96.8:       6.6        3.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:         9          6          4         23         26         36         32:
Old  :        44:         9          6          4         23         26         36         32:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.7       39.1       68.9       65.7       34.6       19.4       39.0       31.4
Old  :                 54.7       39.1       68.9       65.7       34.6       19.4       39.0       31.4
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, May 7, 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  :   256,273:    79,403     39,961     20,101    116,035    168,127    215,539    228,189:    40,734     28,084
Old  :   172,444:    66,583     25,829      6,561     72,490    121,385    145,634    153,775:    26,810     18,669
Other:    83,829:    19,040     20,352      7,320     43,545     46,742     69,905     74,414:    13,924      9,415
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2013                       :
     :       178:       285      1,473      1,107       -995     -1,812        397        768:      -219       -590
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.0       15.6        7.8       45.3       65.6       84.1       89.0:      15.9       11.0
Old  :     100.0:      38.6       15.0        3.8       42.0       70.4       84.5       89.2:      15.5       10.8
Other:     100.0:      22.7       24.3        8.7       51.9       55.8       83.4       88.8:      16.6       11.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       230:        74         50         60         79         72        186        156:
Old  :       218:        74         47         35         68         63        156        132:
Other:       163:        37         43         25         65         38        119         92:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.2       32.2       17.5       44.4        9.5       30.4       16.4       38.6
Old  :                 13.1       40.3       22.1       49.3       12.9       39.1       21.9       46.8
Other:                 14.4       29.9       24.2       45.1       13.0       27.2       22.6       41.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, May 7, 2013                     
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    11,637:     2,164      5,359        144      6,989      4,593      9,297     10,096:     2,340      1,541
Old  :    10,423:     2,045      5,359          2      6,583      3,741      8,630      9,102:     1,793      1,321
Other:     1,214:       237        118         24        406        852        667        994:       547        220
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2013                       :
     :      -109:       -57        351       -141        162        -94        -36        116:       -73       -225
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.6       46.1        1.2       60.1       39.5       79.9       86.8:      20.1       13.2
Old  :     100.0:      19.6       51.4        0.0       63.2       35.9       82.8       87.3:      17.2       12.7
Other:     100.0:      19.5        9.7        2.0       33.4       70.2       54.9       81.9:      45.1       18.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        67:        20         17          6         24         12         45         35:
Old  :        63:        20         17          1         20          8         40         26:
Other:        26:         7          4          3          9          7         18         12:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.9       39.6       51.1       60.4       34.9       38.8       50.4       58.2
Old  :                 36.9       43.8       54.8       65.0       36.9       43.8       54.8       64.4
Other:                 32.7       59.2       46.7       78.9       32.7       57.5       46.7       76.4
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, May 7, 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  :   947,214:   262,248    218,822     32,239    516,900    602,454    811,387    853,515:   135,827     93,699
Old  :   947,214:   262,248    218,822     32,239    516,900    602,454    811,387    853,515:   135,827     93,699
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2013                       :
     :    -5,230:    -7,286     -4,081      1,861     -3,164    -11,494     -8,589    -13,714:     3,359      8,484
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.7       23.1        3.4       54.6       63.6       85.7       90.1:      14.3        9.9
Old  :     100.0:      27.7       23.1        3.4       54.6       63.6       85.7       90.1:      14.3        9.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       210:        41         39         18         86         96        135        145:
Old  :       210:        41         39         18         86         96        135        145:
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  :                 19.4       21.2       29.3       33.9       17.8       20.6       25.8       32.1
Old  :                 19.4       21.2       29.3       33.9       17.8       20.6       25.8       32.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, May 7, 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  : 2,271,506:   430,480    392,524     86,981  1,444,790  1,421,794  1,962,251  1,901,299:   309,255    370,207
Old  : 2,271,506:   430,480    392,524     86,981  1,444,790  1,421,794  1,962,251  1,901,299:   309,255    370,207
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2013                       :
     :    63,043:   -43,648     50,440     12,961    106,264     -4,805     75,577     58,596:   -12,534      4,447
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.0       17.3        3.8       63.6       62.6       86.4       83.7:      13.6       16.3
Old  :     100.0:      19.0       17.3        3.8       63.6       62.6       86.4       83.7:      13.6       16.3
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  :       329:        52         80         44        116        166        197        261:
Old  :       329:        52         80         44        116        166        197        261:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.2       16.0       37.0       24.2       24.3       12.2       34.7       19.8
Old  :                 25.2       16.0       37.0       24.2       24.3       12.2       34.7       19.8
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, May 7, 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  : 1,877,284:   396,976    241,795     26,685  1,186,430  1,361,881  1,610,091  1,630,361:   267,193    246,923
Old  : 1,877,284:   396,976    241,795     26,685  1,186,430  1,361,881  1,610,091  1,630,361:   267,193    246,923
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2013                       :
     :   -32,343:   -42,160    -13,828     -1,901     27,080     -3,937    -16,981    -19,666:   -15,362    -12,677
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.1       12.9        1.4       63.2       72.5       85.8       86.8:      14.2       13.2
Old  :     100.0:      21.1       12.9        1.4       63.2       72.5       85.8       86.8:      14.2       13.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       222:        43         42         26         82        104        139        158:
Old  :       222:        43         42         26         82        104        139        158:
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  :                 27.5       27.3       44.0       39.7       27.1       26.2       41.9       38.4
Old  :                 27.5       27.3       44.0       39.7       27.1       26.2       41.9       38.4
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, May 7, 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  :   325,584:    12,422     33,356     67,393    226,571    187,259    306,386    288,008:    19,198     37,576
Old  :   325,584:    12,422     33,356     67,393    226,571    187,259    306,386    288,008:    19,198     37,576
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2013                       :
     :   -46,576:    -5,578     -4,638     -5,931    -33,024    -38,626    -44,533    -49,195:    -2,043      2,619
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.8       10.2       20.7       69.6       57.5       94.1       88.5:       5.9       11.5
Old  :     100.0:       3.8       10.2       20.7       69.6       57.5       94.1       88.5:       5.9       11.5
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  :        63:         6         17         18         29         37         49         59:
Old  :        63:         6         17         18         29         37         49         59:
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  :                 42.8       26.6       58.3       40.1       31.9       21.6       40.8       27.9
Old  :                 42.8       26.6       58.3       40.1       31.9       21.6       40.8       27.9
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, May 7, 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  :    60,180:    23,762      4,945         12     27,509     45,880     51,283     50,836:     8,898      9,344
Old  :    60,180:    23,762      4,945         12     27,509     45,880     51,283     50,836:     8,898      9,344
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2013                       :
     :      -551:       231        576          7       -517     -1,185       -279       -603:      -272         52
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.5        8.2        0.0       45.7       76.2       85.2       84.5:      14.8       15.5
Old  :     100.0:      39.5        8.2        0.0       45.7       76.2       85.2       84.5:      14.8       15.5
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  :       108:        39         13          2         37         26         76         41:
Old  :       108:        39         13          2         37         26         76         41:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.0       37.5       38.4       62.5       24.0       37.1       38.4       62.0
Old  :                 24.0       37.5       38.4       62.5       24.0       37.1       38.4       62.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, May 7, 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  :   120,360:    47,524      9,889         23     55,018     91,760    102,565    101,672:    17,795     18,688
Old  :   120,360:    47,524      9,889         23     55,018     91,760    102,565    101,672:    17,795     18,688
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2013                       :
     :    -1,102:       462      1,151         13     -1,033     -2,369       -558     -1,205:      -544        103
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.5        8.2        0.0       45.7       76.2       85.2       84.5:      14.8       15.5
Old  :     100.0:      39.5        8.2        0.0       45.7       76.2       85.2       84.5:      14.8       15.5
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  :       108:        39         13          2         37         26         76         41:
Old  :       108:        39         13          2         37         26         76         41:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.0       37.5       38.4       62.5       24.0       37.1       38.4       62.0
Old  :                 24.0       37.5       38.4       62.5       24.0       37.1       38.4       62.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                                                    Code-221602
Commitments of Traders - Futures Only, May 7, 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  :    10,133:     7,760      8,837        952      1,285        322      9,997     10,111:       136         22
Old  :    10,133:     7,760      8,837        952      1,285        322      9,997     10,111:       136         22
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2013                       :
     :        31:      -101        105        -50        183        -44         32         11:        -1         20
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      76.6       87.2        9.4       12.7        3.2       98.7       99.8:       1.3        0.2
Old  :     100.0:      76.6       87.2        9.4       12.7        3.2       98.7       99.8:       1.3        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:        12          7          3          3          1         17          9:
Old  :        23:        12          7          3          3          1         17          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  :                 73.1       84.2       88.4       99.1       70.6       81.7       82.1       90.4
Old  :                 73.1       84.2       88.4       99.1       70.6       81.7       82.1       90.4
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, May 7, 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  :     8,767:       600      4,726         44      7,993      3,846      8,637      8,616:       130        151
Old  :     8,767:       600      4,726         44      7,993      3,846      8,637      8,616:       130        151
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2013                       :
     :        26:         3       -338          7          6        341         16         10:        10         16
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.8       53.9        0.5       91.2       43.9       98.5       98.3:       1.5        1.7
Old  :     100.0:       6.8       53.9        0.5       91.2       43.9       98.5       98.3:       1.5        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  :        24:         5          8          2          3          8         10         16:
Old  :        24:         5          8          2          3          8         10         16:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 95.0       63.5       98.0       85.6       95.0       63.1       98.0       85.1
Old  :                 95.0       63.5       98.0       85.6       95.0       63.1       98.0       85.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders - Futures Only, May 7, 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  :    19,597:     5,227      3,174         33     14,283     16,280     19,543     19,487:        54        110
Old  :    19,597:     5,227      3,174         33     14,283     16,280     19,543     19,487:        54        110
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 30, 2013                       :
     :     1,051:      -118         91         -4      1,150      1,012      1,028      1,099:        23        -48
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.7       16.2        0.2       72.9       83.1       99.7       99.4:       0.3        0.6
Old  :     100.0:      26.7       16.2        0.2       72.9       83.1       99.7       99.4:       0.3        0.6
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  :        27:         4          6          2          9          9         14         16:
Old  :        27:         4          6          2          9          9         14         16:
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  :                 84.5       67.4       97.0       93.9       84.3       67.4       96.7       93.9
Old  :                 84.5       67.4       97.0       93.9       84.3       67.4       96.7       93.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated May 10, 2013