```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, July 9, 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  :   404,010:   114,668    163,382     71,595    188,003    122,853    374,266    357,830:    29,744     46,180
Old  :   370,742:   106,265    158,796     60,156    177,187    111,143    343,608    330,095:    27,134     40,647
Other:    33,268:    14,940     11,123      4,902     10,816     11,710     30,658     27,735:     2,610      5,533
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :   -10,325:      -516      2,668      1,239    -11,481      1,353    -10,758      5,260:       433    -15,585
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.4       40.4       17.7       46.5       30.4       92.6       88.6:       7.4       11.4
Old  :     100.0:      28.7       42.8       16.2       47.8       30.0       92.7       89.0:       7.3       11.0
Other:     100.0:      44.9       33.4       14.7       32.5       35.2       92.2       83.4:       7.8       16.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       374:        91        151        102         75        106        241        297:
Old  :       371:        98        150         96         73         98        234        285:
Other:       121:        13         38         11         19         60         43        102:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.7       10.9       27.9       20.6       16.4       10.0       26.5       17.6
Old  :                 17.1       11.5       28.4       21.0       17.0       10.9       27.4       19.1
Other:                 60.5       34.4       76.5       46.8       54.6       22.4       62.3       32.3
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, July 9, 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  : 1,119,889:   324,534    327,980    134,911    524,029    435,118    983,474    898,009:   136,415    221,880
Old  :   363,141:   127,437    113,489     14,084    182,906    183,087    324,427    310,660:    38,714     52,481
Other:   756,748:   277,496    294,890     40,428    341,123    252,031    659,047    587,349:    97,701    169,399
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :    10,409:       806     36,526       -868      3,819    -21,444      3,757     14,214:     6,652     -3,805
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.0       29.3       12.0       46.8       38.9       87.8       80.2:      12.2       19.8
Old  :     100.0:      35.1       31.3        3.9       50.4       50.4       89.3       85.5:      10.7       14.5
Other:     100.0:      36.7       39.0        5.3       45.1       33.3       87.1       77.6:      12.9       22.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       712:       150        196        184        247        282        520        565:
Old  :       533:       124        115         27        136        200        277        325:
Other:       670:       143        187        111        208        258        422        496:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.4       10.1       22.3       17.4       11.4        8.5       20.6       13.6
Old  :                 21.8       20.6       35.1       29.4       21.8       20.1       35.1       28.8
Other:                 16.0       12.3       24.8       19.9       16.0       11.5       24.7       18.0
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, July 9, 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  :     8,311:     2,777        377         45      3,688      6,824      6,510      7,246:     1,801      1,065
Old  :     8,310:     2,777        377         45      3,687      6,823      6,509      7,245:     1,801      1,065
Other:         1:         0          0          0          1          1          1          1:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :      -329:      -612         45         11        167       -321       -434       -265:       105        -64
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.4        4.5        0.5       44.4       82.1       78.3       87.2:      21.7       12.8
Old  :     100.0:      33.4        4.5        0.5       44.4       82.1       78.3       87.2:      21.7       12.8
Other:     100.0:       0.0        0.0        0.0      100.0      100.0      100.0      100.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        39:        15          5          4         12         12         29         19:
Old  :        39:        15          5          4         12         12         29         19:
Other:         2:         0          0          0          1          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 45.7       59.9       60.8       76.2       45.7       54.8       57.3       70.9
Old  :                 45.7       59.9       60.8       76.2       45.7       54.8       57.3       70.9
Other:                100.0      100.0      100.0      100.0      100.0      100.0      100.0      100.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, July 9, 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  :   517,973:   202,456     98,085     49,978    214,664    294,247    467,098    442,310:    50,875     75,663
Old  :    61,260:    26,785      8,291        267     22,191     43,969     49,243     52,527:    12,017      8,733
Other:   456,713:   188,785    102,908     36,597    192,473    250,278    417,855    389,783:    38,858     66,930
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :    -5,098:    -5,643     -6,034       -106     -3,410     -4,189     -9,159    -10,329:     4,061      5,231
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.1       18.9        9.6       41.4       56.8       90.2       85.4:       9.8       14.6
Old  :     100.0:      43.7       13.5        0.4       36.2       71.8       80.4       85.7:      19.6       14.3
Other:     100.0:      41.3       22.5        8.0       42.1       54.8       91.5       85.3:       8.5       14.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       483:       148        138        151        128        155        375        368:
Old  :       272:        88         51          8         69         78        163        131:
Other:       467:       139        146        117        108        142        320        346:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.6       17.8       22.3       27.1       12.0       16.4       21.1       24.0
Old  :                 24.0       28.1       34.9       38.4       21.2       23.3       30.5       33.1
Other:                 14.2       17.4       23.9       27.2       13.7       16.4       22.8       25.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, July 9, 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  :   339,097:    72,010    113,518     42,490    194,143    144,012    308,643    300,020:    30,454     39,077
Old  :   109,848:    22,274     24,502      2,404     78,361     70,374    103,039     97,280:     6,809     12,568
Other:   229,249:    65,424    104,704     24,398    115,782     73,638    205,604    202,740:    23,645     26,509
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :      -374:     1,836      1,741     -1,200      1,134        961      1,770      1,502:    -2,144     -1,876
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2       33.5       12.5       57.3       42.5       91.0       88.5:       9.0       11.5
Old  :     100.0:      20.3       22.3        2.2       71.3       64.1       93.8       88.6:       6.2       11.4
Other:     100.0:      28.5       45.7       10.6       50.5       32.1       89.7       88.4:      10.3       11.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       267:        57         99         73         76         69        179        212:
Old  :       168:        28         59         20         52         54         94        120:
Other:       244:        62         97         54         64         46        156        171:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.9       16.9       31.4       26.4       15.1       10.8       23.0       18.5
Old  :                 54.8       27.5       64.0       39.4       54.8       26.4       63.7       37.5
Other:                 14.5       21.7       25.7       33.8       14.0       20.4       24.8       30.4
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, July 9, 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  :   576,017:    76,312     81,881      6,492    361,872    316,814    444,676    405,187:   131,341    170,830
Old  :   576,017:    76,312     81,881      6,492    361,872    316,814    444,676    405,187:   131,341    170,830
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :    15,770:    17,074      2,334        473      1,028     11,934     18,575     14,741:    -2,805      1,029
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.2       14.2        1.1       62.8       55.0       77.2       70.3:      22.8       29.7
Old  :     100.0:      13.2       14.2        1.1       62.8       55.0       77.2       70.3:      22.8       29.7
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  :       165:        29         41         15         60         73         98        120:
Old  :       165:        29         41         15         60         73         98        120:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.3       14.6       35.2       24.2       18.3       14.1       26.3       20.3
Old  :                 25.3       14.6       35.2       24.2       18.3       14.1       26.3       20.3
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, July 9, 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  :   377,183:    29,825     41,206      3,809    277,292    264,639    310,926    309,654:    66,257     67,529
Old  :   377,183:    29,825     41,206      3,809    277,292    264,639    310,926    309,654:    66,257     67,529
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :      -141:      -440     -1,337     -1,297      1,138      5,542       -599      2,908:       458     -3,049
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.9       10.9        1.0       73.5       70.2       82.4       82.1:      17.6       17.9
Old  :     100.0:       7.9       10.9        1.0       73.5       70.2       82.4       82.1:      17.6       17.9
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  :        72:         7          6          4         41         41         50         49:
Old  :        72:         7          6          4         41         41         50         49:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.1       32.3       48.4       47.5       27.8       32.3       41.2       46.2
Old  :                 33.1       32.3       48.4       47.5       27.8       32.3       41.2       46.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, July 9, 2013                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     9,513:     1,220        669        475      7,132      8,115      8,827      9,259:       686        254
Old  :     9,513:     1,220        669        475      7,132      8,115      8,827      9,259:       686        254
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :       380:       133          7        133         64        236        330        376:        50          4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.8        7.0        5.0       75.0       85.3       92.8       97.3:       7.2        2.7
Old  :     100.0:      12.8        7.0        5.0       75.0       85.3       92.8       97.3:       7.2        2.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        49:        11          6          8         24         27         41         36:
Old  :        49:        11          6          8         24         27         41         36:
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  :                 51.7       46.8       64.5       68.1       30.5       29.5       36.8       40.8
Old  :                 51.7       46.8       64.5       68.1       30.5       29.5       36.8       40.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, July 9, 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  :   289,952:    92,035     39,279     29,376    117,968    193,429    239,379    262,084:    50,573     27,868
Old  :    88,342:    25,771      6,930      4,166     39,840     67,501     69,777     78,597:    18,565      9,745
Other:   201,610:    78,596     44,681     12,878     78,128    125,928    169,602    183,487:    32,008     18,123
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :    -4,211:    -4,672     -1,613     -1,293     -1,676     -2,064     -7,641     -4,970:     3,430        759
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.7       13.5       10.1       40.7       66.7       82.6       90.4:      17.4        9.6
Old  :     100.0:      29.2        7.8        4.7       45.1       76.4       79.0       89.0:      21.0       11.0
Other:     100.0:      39.0       22.2        6.4       38.8       62.5       84.1       91.0:      15.9        9.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       238:        75         49         66         72         82        187        169:
Old  :       176:        58         24         18         55         64        119        102:
Other:       216:        68         56         43         61         68        155        142:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.0       32.2       18.3       41.4        8.6       26.6       15.8       33.7
Old  :                 20.7       32.7       30.1       43.3       20.5       28.9       29.2       38.7
Other:                 12.4       35.7       22.4       46.6       11.9       33.6       21.8       42.4
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, July 9, 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  :    11,304:     1,813      3,879        662      6,441      5,249      8,916      9,790:     2,388      1,514
Old  :    11,304:     1,813      3,879        662      6,441      5,249      8,916      9,790:     2,388      1,514
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :     2,003:       137      1,912        195      1,273       -398      1,605      1,709:       398        294
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.0       34.3        5.9       57.0       46.4       78.9       86.6:      21.1       13.4
Old  :     100.0:      16.0       34.3        5.9       57.0       46.4       78.9       86.6:      21.1       13.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        59:        17         13          7         24         15         43         35:
Old  :        59:        17         13          7         24         15         43         35:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.8       49.4       45.1       65.2       31.8       47.8       44.9       61.3
Old  :                 31.8       49.4       45.1       65.2       31.8       47.8       44.9       61.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, July 9, 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  :   767,550:   172,680    160,963      5,711    499,710    487,557    678,101    654,231:    89,449    113,319
Old  :   767,550:   172,680    160,963      5,711    499,710    487,557    678,101    654,231:    89,449    113,319
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :    -1,745:   -34,912    -32,321        -79      4,836      2,896    -30,155    -29,504:    28,410     27,759
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       21.0        0.7       65.1       63.5       88.3       85.2:      11.7       14.8
Old  :     100.0:      22.5       21.0        0.7       65.1       63.5       88.3       85.2:      11.7       14.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       193:        34         39         16         81         84        121        133:
Old  :       193:        34         39         16         81         84        121        133:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.7       25.6       40.7       37.4       26.0       25.1       38.0       34.4
Old  :                 26.7       25.6       40.7       37.4       26.0       25.1       38.0       34.4
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, July 9, 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  : 2,226,948:   330,841    377,951     39,310  1,634,454  1,404,184  2,004,605  1,821,445:   222,343    405,503
Old  : 2,226,948:   330,841    377,951     39,310  1,634,454  1,404,184  2,004,605  1,821,445:   222,343    405,503
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :    72,432:    25,272     49,465    -10,071     64,549     24,464     79,750     63,858:    -7,318      8,574
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.9       17.0        1.8       73.4       63.1       90.0       81.8:      10.0       18.2
Old  :     100.0:      14.9       17.0        1.8       73.4       63.1       90.0       81.8:      10.0       18.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       313:        57         74         38        116        139        198        226:
Old  :       313:        57         74         38        116        139        198        226:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.1       19.2       47.4       27.3       31.8       14.7       42.0       20.0
Old  :                 33.1       19.2       47.4       27.3       31.8       14.7       42.0       20.0
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, July 9, 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  : 1,534,770:   289,893    200,822     31,060  1,045,638  1,004,823  1,366,591  1,236,705:   168,179    298,065
Old  : 1,534,770:   289,893    200,822     31,060  1,045,638  1,004,823  1,366,591  1,236,705:   168,179    298,065
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :      -719:   -17,597     18,807       -927     15,107    -10,811     -3,417      7,069:     2,698     -7,788
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       13.1        2.0       68.1       65.5       89.0       80.6:      11.0       19.4
Old  :     100.0:      18.9       13.1        2.0       68.1       65.5       89.0       80.6:      11.0       19.4
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  :       216:        43         35         24         89        104        145        150:
Old  :       216:        43         35         24         89        104        145        150:
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  :                 25.0       22.1       40.8       30.5       23.8       21.9       34.5       29.7
Old  :                 25.0       22.1       40.8       30.5       23.8       21.9       34.5       29.7
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, July 9, 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  :   301,799:    17,047     28,964     71,878    193,469    169,028    282,394    269,870:    19,405     31,929
Old  :   301,799:    17,047     28,964     71,878    193,469    169,028    282,394    269,870:    19,405     31,929
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :      -844:     1,774     -1,969        381       -740      5,556      1,415      3,968:    -2,259     -4,812
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.6        9.6       23.8       64.1       56.0       93.6       89.4:       6.4       10.6
Old  :     100.0:       5.6        9.6       23.8       64.1       56.0       93.6       89.4:       6.4       10.6
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  :        64:        13         12         17         30         32         51         54:
Old  :        64:        13         12         17         30         32         51         54:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.2       29.5       55.1       47.5       26.3       22.2       32.9       27.1
Old  :                 41.2       29.5       55.1       47.5       26.3       22.2       32.9       27.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, July 9, 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  :    52,840:    21,841      3,988        276     23,174     41,995     45,291     46,259:     7,550      6,582
Old  :    52,840:    21,841      3,988        276     23,174     41,995     45,291     46,259:     7,550      6,582
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :     5,787:     2,628      1,835         41      2,505      3,241      5,173      5,116:       614        671
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.3        7.5        0.5       43.9       79.5       85.7       87.5:      14.3       12.5
Old  :     100.0:      41.3        7.5        0.5       43.9       79.5       85.7       87.5:      14.3       12.5
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  :        98:        32         17          5         33         22         69         40:
Old  :        98:        32         17          5         33         22         69         40:
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  :                 25.9       43.3       42.2       64.4       25.9       42.9       42.2       64.1
Old  :                 25.9       43.3       42.2       64.4       25.9       42.9       42.2       64.1
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, July 9, 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  :   105,680:    43,682      7,976        551     46,348     83,990     90,581     92,517:    15,099     13,163
Old  :   105,680:    43,682      7,976        551     46,348     83,990     90,581     92,517:    15,099     13,163
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :    11,573:     5,255      3,669         81      5,010      6,481     10,346     10,231:     1,227      1,342
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.3        7.5        0.5       43.9       79.5       85.7       87.5:      14.3       12.5
Old  :     100.0:      41.3        7.5        0.5       43.9       79.5       85.7       87.5:      14.3       12.5
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  :        98:        32         17          5         33         22         69         40:
Old  :        98:        32         17          5         33         22         69         40:
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  :                 25.9       43.3       42.2       64.4       25.9       42.9       42.2       64.1
Old  :                 25.9       43.3       42.2       64.4       25.9       42.9       42.2       64.1
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, July 9, 2013                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    30,277:     4,967     11,170         70     25,202     18,979     30,239     30,219:        38         58
Old  :    30,277:     4,967     11,170         70     25,202     18,979     30,239     30,219:        38         58
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :       -12:      -190        428        -29        198       -425        -21        -26:         9         14
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4       36.9        0.2       83.2       62.7       99.9       99.8:       0.1        0.2
Old  :     100.0:      16.4       36.9        0.2       83.2       62.7       99.9       99.8:       0.1        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        33:         4          9          2          8         12         13         22:
Old  :        33:         4          9          2          8         12         13         22:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 88.2       64.5       97.4       86.3       88.2       64.5       97.3       86.3
Old  :                 88.2       64.5       97.4       86.3       88.2       64.5       97.3       86.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders - Futures Only, July 9, 2013                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :     9,280:         0      3,592         24      9,244      5,657      9,268      9,273:        12          7
Old  :     9,280:         0      3,592         24      9,244      5,657      9,268      9,273:        12          7
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :      -139:         0       -623          6       -155        476       -149       -141:        10          2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       0.0       38.7        0.3       99.6       61.0       99.9       99.9:       0.1        0.1
Old  :     100.0:       0.0       38.7        0.3       99.6       61.0       99.9       99.9:       0.1        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         0          9          1          4          8          5         17:
Old  :        21:         0          9          1          4          8          5         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 99.6       62.2       99.9       86.8       99.6       62.2       99.6       86.8
Old  :                 99.6       62.2       99.9       86.8       99.6       62.2       99.6       86.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated July 13, 2013