```
WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders - Futures Only, August 6, 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  :   408,755:   131,097    178,360     61,095    184,407    119,728    376,599    359,183:    32,156     49,572
Old  :   374,267:   124,125    176,397     46,707    174,941    108,254    345,773    331,358:    28,494     42,909
Other:    34,488:    17,035     12,026      4,325      9,466     11,474     30,826     27,825:     3,662      6,663
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2013                        :
     :     3,736:     4,502      7,214     -6,150      5,413      4,671      3,765      5,735:       -29     -1,999
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.1       43.6       14.9       45.1       29.3       92.1       87.9:       7.9       12.1
Old  :     100.0:      33.2       47.1       12.5       46.7       28.9       92.4       88.5:       7.6       11.5
Other:     100.0:      49.4       34.9       12.5       27.4       33.3       89.4       80.7:      10.6       19.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       384:       106        151        109         79         96        250        304:
Old  :       380:       112        146        101         76         90        241        292:
Other:       127:        16         42         11         28         57         54        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  :                 15.8       11.8       27.0       21.4       15.6       10.5       26.1       18.9
Old  :                 16.8       12.3       27.3       22.3       16.7       11.3       27.3       20.5
Other:                 55.8       29.9       67.4       40.8       47.8       20.0       57.2       30.0
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, August 6, 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  : 1,177,978:   350,021    406,919    135,995    553,323    403,451  1,039,339    946,365:   138,639    231,613
Old  :   298,416:    97,381     89,262     21,134    145,327    144,673    263,842    255,069:    34,574     43,347
Other:   879,562:   314,683    379,700     52,818    407,996    258,778    775,497    691,296:   104,065    188,266
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2013                        :
     :     8,939:    21,556     20,029     -2,746     -8,843    -17,076      9,967        207:    -1,028      8,732
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.7       34.5       11.5       47.0       34.2       88.2       80.3:      11.8       19.7
Old  :     100.0:      32.6       29.9        7.1       48.7       48.5       88.4       85.5:      11.6       14.5
Other:     100.0:      35.8       43.2        6.0       46.4       29.4       88.2       78.6:      11.8       21.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       755:       147        230        189        267        286        539        602:
Old  :       515:       109        119         21        145        165        264        295:
Other:       723:       157        205        126        234        270        467        537:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.2       10.2       20.9       17.1       10.7        9.2       19.6       14.7
Old  :                 22.5       21.5       36.6       31.0       19.8       19.9       32.7       28.7
Other:                 12.7       11.1       21.2       18.0       12.6       10.7       21.2       17.2
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, August 6, 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  :     9,269:     2,660      1,363        148      5,068      5,887      7,876      7,398:     1,393      1,871
Old  :     9,267:     2,660      1,363        148      5,066      5,885      7,874      7,396:     1,393      1,871
Other:         2:         0          0          0          2          2          2          2:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2013                        :
     :       393:       125        346       -148        681         75        658        273:      -265        120
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.7       14.7        1.6       54.7       63.5       85.0       79.8:      15.0       20.2
Old  :     100.0:      28.7       14.7        1.6       54.7       63.5       85.0       79.8:      15.0       20.2
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:        14          5          4         14         12         29         20:
Old  :        39:        14          5          4         14         12         29         20:
Other:         2:         0          0          0          2          2          2          2:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 45.3       47.8       63.4       63.8       44.0       43.1       56.0       58.1
Old  :                 45.3       47.8       63.4       63.9       44.0       43.1       56.0       58.1
Other:                100.0      100.0      100.0      100.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, August 6, 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  :   496,026:   179,886    123,199     52,598    226,218    243,054    458,702    418,851:    37,324     77,175
Old  :   480,663:   179,772    127,597     47,018    217,785    233,618    444,575    408,233:    36,088     72,430
Other:    15,363:     5,624      1,112         70      8,433      9,436     14,127     10,618:     1,236      4,745
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2013                        :
     :     5,772:   -13,641      9,868      7,489     13,687    -16,285      7,535      1,072:    -1,763      4,700
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.3       24.8       10.6       45.6       49.0       92.5       84.4:       7.5       15.6
Old  :     100.0:      37.4       26.5        9.8       45.3       48.6       92.5       84.9:       7.5       15.1
Other:     100.0:      36.6        7.2        0.5       54.9       61.4       92.0       69.1:       8.0       30.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       510:       142        173        150        120        152        357        400:
Old  :       510:       145        175        143        119        150        352        395:
Other:       139:        24         32          4         27         62         54         96:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.4       17.7       23.6       25.3       12.8       15.2       22.5       20.8
Old  :                 13.6       18.2       23.9       25.9       13.3       15.8       23.2       21.6
Other:                 49.1       44.2       63.2       50.8       48.8       44.2       62.9       50.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, August 6, 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  :   321,082:    69,172    124,259     51,116    167,743    102,912    288,031    278,287:    33,051     42,795
Old  :    53,443:    14,500     14,901        825     33,032     29,464     48,357     45,190:     5,086      8,253
Other:   267,639:    66,694    121,380     38,269    134,711     73,448    239,674    233,097:    27,965     34,542
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2013                        :
     :   -13,048:    -1,341     10,625     -3,624     -9,043    -17,208    -14,008    -10,207:       960     -2,841
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.5       38.7       15.9       52.2       32.1       89.7       86.7:      10.3       13.3
Old  :     100.0:      27.1       27.9        1.5       61.8       55.1       90.5       84.6:       9.5       15.4
Other:     100.0:      24.9       45.4       14.3       50.3       27.4       89.6       87.1:      10.4       12.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       265:        61        105         75         74         54        182        200:
Old  :       135:        32         36          8         32         39         67         81:
Other:       254:        61        105         63         69         45        169        182:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.4       14.3       26.6       24.2       11.7       11.2       20.4       19.8
Old  :                 55.4       29.4       63.4       42.2       55.3       29.4       62.0       42.2
Other:                 14.9       14.1       24.7       25.7       13.5       12.5       23.0       21.3
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, August 6, 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  :   583,333:    76,465     82,232      5,541    374,190    314,978    456,196    402,751:   127,137    180,582
Old  :   583,333:    76,465     82,232      5,541    374,190    314,978    456,196    402,751:   127,137    180,582
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2013                        :
     :    13,361:     7,161      1,146     -1,137     11,093      5,909     17,117      5,918:    -3,756      7,443
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.1       14.1        0.9       64.1       54.0       78.2       69.0:      21.8       31.0
Old  :     100.0:      13.1       14.1        0.9       64.1       54.0       78.2       69.0:      21.8       31.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       160:        24         35         20         64         80         97        126:
Old  :       160:        24         35         20         64         80         97        126:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.9       12.8       34.1       21.2       20.7       12.6       28.7       17.9
Old  :                 23.9       12.8       34.1       21.2       20.7       12.6       28.7       17.9
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, August 6, 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  :   383,633:    34,514     45,261      4,155    274,068    254,798    312,737    304,214:    70,896     79,419
Old  :   383,633:    34,514     45,261      4,155    274,068    254,798    312,737    304,214:    70,896     79,419
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2013                        :
     :     7,512:     5,710      2,906        299     -1,103     -2,540      4,906        665:     2,606      6,847
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.0       11.8        1.1       71.4       66.4       81.5       79.3:      18.5       20.7
Old  :     100.0:       9.0       11.8        1.1       71.4       66.4       81.5       79.3:      18.5       20.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        68:         6          5          5         39         40         48         47:
Old  :        68:         6          5          5         39         40         48         47:
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  :                 31.0       31.9       46.3       47.4       27.7       31.9       41.5       47.4
Old  :                 31.0       31.9       46.3       47.4       27.7       31.9       41.5       47.4
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, August 6, 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  :     8,118:     1,557        385        245      5,858      7,214      7,660      7,844:       458        274
Old  :     8,118:     1,557        385        245      5,858      7,214      7,660      7,844:       458        274
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2013                        :
     :      -295:        73         30         14       -358       -299       -271       -255:       -24        -40
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2        4.7        3.0       72.2       88.9       94.4       96.6:       5.6        3.4
Old  :     100.0:      19.2        4.7        3.0       72.2       88.9       94.4       96.6:       5.6        3.4
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  :        45:        11          7          5         21         23         36         31:
Old  :        45:        11          7          5         21         23         36         31:
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  :                 49.7       54.5       67.1       71.2       28.5       38.9       40.5       48.2
Old  :                 49.7       54.5       67.1       71.2       28.5       38.9       40.5       48.2
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, August 6, 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  :   252,941:    81,777     57,494     20,366    112,621    148,039    214,764    225,899:    38,177     27,042
Old  :    45,107:    15,623      6,839        923     22,088     32,527     38,634     40,289:     6,473      4,818
Other:   207,834:    69,616     54,117     15,981     90,533    115,512    176,130    185,610:    31,704     22,224
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2013                        :
     :    -9,307:    -2,752      7,608     -2,168     -3,054    -14,675     -7,974     -9,235:    -1,333        -72
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3       22.7        8.1       44.5       58.5       84.9       89.3:      15.1       10.7
Old  :     100.0:      34.6       15.2        2.0       49.0       72.1       85.6       89.3:      14.4       10.7
Other:     100.0:      33.5       26.0        7.7       43.6       55.6       84.7       89.3:      15.3       10.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       241:        70         62         56         74         77        176        170:
Old  :       146:        46         21          7         47         42         98         65:
Other:       232:        65         63         49         66         72        160        160:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.5       29.0       18.7       39.0       10.3       26.3       18.5       35.5
Old  :                 21.0       43.7       36.2       54.1       21.0       43.7       34.5       53.9
Other:                 12.7       27.1       22.3       37.8       12.4       24.7       22.1       34.4
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, August 6, 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  :    10,518:     1,650      2,690        721      6,240      5,883      8,611      9,294:     1,907      1,224
Old  :    10,518:     1,650      2,690        721      6,240      5,883      8,611      9,294:     1,907      1,224
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2013                        :
     :      -391:       162       -323         84       -318        109        -72       -130:      -319       -261
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.7       25.6        6.9       59.3       55.9       81.9       88.4:      18.1       11.6
Old  :     100.0:      15.7       25.6        6.9       59.3       55.9       81.9       88.4:      18.1       11.6
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  :        61:        13         15          9         23         19         42         41:
Old  :        61:        13         15          9         23         19         42         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  :                 33.5       51.8       47.4       61.8       33.5       47.0       47.0       56.1
Old  :                 33.5       51.8       47.4       61.8       33.5       47.0       47.0       56.1
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, August 6, 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  :   846,112:   207,108    151,118      3,682    533,931    594,721    744,721    749,521:   101,391     96,591
Old  :   846,112:   207,108    151,118      3,682    533,931    594,721    744,721    749,521:   101,391     96,591
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2013                        :
     :    21,184:     4,323     -5,759        567     14,265     15,121     19,155      9,929:     2,029     11,255
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.5       17.9        0.4       63.1       70.3       88.0       88.6:      12.0       11.4
Old  :     100.0:      24.5       17.9        0.4       63.1       70.3       88.0       88.6:      12.0       11.4
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  :       200:        38         35         17         78         98        123        143:
Old  :       200:        38         35         17         78         98        123        143:
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  :                 22.8       31.3       35.1       41.6       20.9       30.8       33.2       39.2
Old  :                 22.8       31.3       35.1       41.6       20.9       30.8       33.2       39.2
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, August 6, 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  : 2,343,075:   303,613    323,709     52,748  1,758,285  1,536,100  2,114,646  1,912,557:   228,429    430,518
Old  : 2,343,075:   303,613    323,709     52,748  1,758,285  1,536,100  2,114,646  1,912,557:   228,429    430,518
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2013                        :
     :    31,044:   -20,926     11,073     -1,544     54,962     26,303     32,492     35,832:    -1,448     -4,788
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.0       13.8        2.3       75.0       65.6       90.3       81.6:       9.7       18.4
Old  :     100.0:      13.0       13.8        2.3       75.0       65.6       90.3       81.6:       9.7       18.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       304:        52         67         48        117        153        192        245:
Old  :       304:        52         67         48        117        153        192        245:
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  :                 36.0       19.3       50.2       28.2       34.6       15.0       45.0       21.4
Old  :                 36.0       19.3       50.2       28.2       34.6       15.0       45.0       21.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, August 6, 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  : 1,631,852:   267,658    252,486     31,164  1,153,841  1,055,312  1,452,663  1,338,962:   179,189    292,890
Old  : 1,631,852:   267,658    252,486     31,164  1,153,841  1,055,312  1,452,663  1,338,962:   179,189    292,890
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2013                        :
     :    14,520:     1,584     31,234     -5,193     20,871    -11,702     17,262     14,339:    -2,742        181
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4       15.5        1.9       70.7       64.7       89.0       82.1:      11.0       17.9
Old  :     100.0:      16.4       15.5        1.9       70.7       64.7       89.0       82.1:      11.0       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  :       221:        34         47         30         94        103        146        162:
Old  :       221:        34         47         30         94        103        146        162:
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  :                 25.6       25.5       39.9       34.2       25.1       24.0       37.3       31.7
Old  :                 25.6       25.5       39.9       34.2       25.1       24.0       37.3       31.7
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, August 6, 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  :   272,741:    12,777     31,045     63,244    165,774    135,954    241,795    230,243:    30,946     42,498
Old  :   272,741:    12,777     31,045     63,244    165,774    135,954    241,795    230,243:    30,946     42,498
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2013                        :
     :   -37,616:    -6,315     -3,056     -5,827    -33,216    -35,174    -45,358    -44,057:     7,742      6,441
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.7       11.4       23.2       60.8       49.8       88.7       84.4:      11.3       15.6
Old  :     100.0:       4.7       11.4       23.2       60.8       49.8       88.7       84.4:      11.3       15.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        53:         5         15         14         24         27         42         45:
Old  :        53:         5         15         14         24         27         42         45:
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  :                 39.7       33.2       56.4       49.4       24.7       19.8       33.1       25.5
Old  :                 39.7       33.2       56.4       49.4       24.7       19.8       33.1       25.5
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, August 6, 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  :    61,341:    22,220      3,670        355     30,157     50,007     52,732     54,031:     8,609      7,310
Old  :    61,341:    22,220      3,670        355     30,157     50,007     52,732     54,031:     8,609      7,310
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2013                        :
     :       114:    -1,461        626         98      1,256       -497       -108        227:       222       -113
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.2        6.0        0.6       49.2       81.5       86.0       88.1:      14.0       11.9
Old  :     100.0:      36.2        6.0        0.6       49.2       81.5       86.0       88.1:      14.0       11.9
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  :       102:        35         13          6         36         24         73         41:
Old  :       102:        35         13          6         36         24         73         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  :                 24.5       43.8       39.6       64.4       24.5       43.5       39.6       64.1
Old  :                 24.5       43.8       39.6       64.4       24.5       43.5       39.6       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, August 6, 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  :   122,681:    44,439      7,339        710     60,314    100,013    105,463    108,062:    17,218     14,619
Old  :   122,681:    44,439      7,339        710     60,314    100,013    105,463    108,062:    17,218     14,619
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2013                        :
     :       228:    -2,922      1,251        196      2,511       -994       -215        453:       443       -225
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.2        6.0        0.6       49.2       81.5       86.0       88.1:      14.0       11.9
Old  :     100.0:      36.2        6.0        0.6       49.2       81.5       86.0       88.1:      14.0       11.9
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  :       102:        35         13          6         36         24         73         41:
Old  :       102:        35         13          6         36         24         73         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  :                 24.5       43.8       39.6       64.4       24.5       43.5       39.6       64.1
Old  :                 24.5       43.8       39.6       64.4       24.5       43.5       39.6       64.1
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, August 6, 2013                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :     6,607:     4,225      5,115      1,476        855          0      6,556      6,591:        51         16
Old  :     6,607:     4,225      5,115      1,476        855          0      6,556      6,591:        51         16
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2013                        :
     :       -80:       246         65       -126        -26          0         94        -61:      -174        -19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      63.9       77.4       22.3       12.9        0.0       99.2       99.8:       0.8        0.2
Old  :     100.0:      63.9       77.4       22.3       12.9        0.0       99.2       99.8:       0.8        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  :        21:        12          8          3          1          0         14         10:
Old  :        21:        12          8          3          1          0         14         10:
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  :                 57.6       86.3       86.1       98.0       53.4       72.2       69.8       77.4
Old  :                 57.6       86.3       86.1       98.0       53.4       72.2       69.8       77.4
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, August 6, 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  :    32,733:     2,569     15,534         33     30,072     17,093     32,674     32,660:        59         73
Old  :    32,733:     2,569     15,534         33     30,072     17,093     32,674     32,660:        59         73
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2013                        :
     :     3,144:        36        706        -16      3,098      2,413      3,118      3,103:        26         41
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.8       47.5        0.1       91.9       52.2       99.8       99.8:       0.2        0.2
Old  :     100.0:       7.8       47.5        0.1       91.9       52.2       99.8       99.8:       0.2        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         12          2          7         10         11         24:
Old  :        33:         4         12          2          7         10         11         24:
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  :                 95.3       60.8       99.3       85.5       95.3       60.8       99.2       85.5
Old  :                 95.3       60.8       99.3       85.5       95.3       60.8       99.2       85.5
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, August 6, 2013                  
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    17,381:       391     10,370         12     16,968      6,964     17,371     17,346:        10         35
Old  :    17,381:       391     10,370         12     16,968      6,964     17,371     17,346:        10         35
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2013                        :
     :     1,833:       391      4,328          8      1,440     -2,516      1,839      1,820:        -6         13
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.2       59.7        0.1       97.6       40.1       99.9       99.8:       0.1        0.2
Old  :     100.0:       2.2       59.7        0.1       97.6       40.1       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  :        25:         2         11          1          6          6          9         17:
Old  :        25:         2         11          1          6          6          9         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  :                 96.5       77.6       99.9       92.9       96.5       77.6       99.9       92.9
Old  :                 96.5       77.6       99.9       92.9       96.5       77.6       99.9       92.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated August 9, 2013