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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   501,501:   108,518    152,294    138,888    221,562    160,972    468,968    452,154:    32,533     49,347
Old  :   467,981:   100,619    148,350    126,750    210,707    149,126    438,077    424,227:    29,904     43,755
Other:    33,520:    14,944     10,990      5,092     10,855     11,846     30,891     27,928:     2,629      5,592
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :    -9,530:      -806      1,560      3,353    -12,634        665    -10,087      5,577:       557    -15,108
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       30.4       27.7       44.2       32.1       93.5       90.2:       6.5        9.8
Old  :     100.0:      21.5       31.7       27.1       45.0       31.9       93.6       90.7:       6.4        9.3
Other:     100.0:      44.6       32.8       15.2       32.4       35.3       92.2       83.3:       7.8       16.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       405:       100        167        139         89        118        281        343:
Old  :       402:       107        166        135         88        115        275        338:
Other:       123:        20         33         22         19         60         54        104:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.0        9.2       25.5       17.5       13.2        8.1       21.9       14.3
Old  :                 15.0        9.5       26.2       17.6       13.5        8.6       22.3       15.2
Other:                 60.1       34.1       76.0       46.6       54.2       22.3       61.9       32.0
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 1,677,143:   320,866    325,327    497,609    685,440    567,254  1,503,914  1,390,190:   173,228    286,953
Old  :   530,291:   116,484    114,092    124,431    242,036    224,901    482,951    463,423:    47,339     66,867
Other: 1,146,852:   283,842    290,695    293,718    443,403    342,353  1,020,963    926,767:   125,889    220,086
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :      -816:    -3,080     26,606     -2,286     -1,356    -16,703     -6,722      7,617:     5,905     -8,433
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       19.4       29.7       40.9       33.8       89.7       82.9:      10.3       17.1
Old  :     100.0:      22.0       21.5       23.5       45.6       42.4       91.1       87.4:       8.9       12.6
Other:     100.0:      24.7       25.3       25.6       38.7       29.9       89.0       80.8:      11.0       19.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       780:       171        238        268        295        311        631        665:
Old  :       582:       132        141        124        178        229        380        426:
Other:       737:       170        210        214        264        289        561        595:
     :----------------------------------------------------------------------------------------------------
     :             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        9.0       18.0       14.7        7.5        5.7       14.1        9.7
Old  :                 15.7       15.0       25.4       22.2       14.4       13.9       22.8       19.6
Other:                 12.4       10.6       20.1       17.4       10.6        8.0       16.5       13.2
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                                                           Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :     8,496:     2,802        749      3,350      1,649      3,611      7,802      7,710:       694        786
Old  :     8,191:     2,787        693      3,161      1,649      3,611      7,598      7,466:       593        725
Other:       305:        18         59        186          0          0        204        244:       101         60
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :       -72:      -140         47        -20         37        -22       -123          5:        51        -77
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.0        8.8       39.4       19.4       42.5       91.8       90.7:       8.2        9.3
Old  :     100.0:      34.0        8.5       38.6       20.1       44.1       92.8       91.1:       7.2        8.9
Other:     100.0:       5.9       19.2       61.0        0.0        0.0       66.9       80.2:      33.1       19.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:         7          6         10          7          8         17         21:
Old  :        23:         7          6         10          7          8         17         21:
Other:         3:         1          2          3          0          0          3          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 67.9       41.3       81.1       62.6       32.0       23.7       38.9       34.1
Old  :                 69.9       42.3       83.5       64.4       33.2       24.6       40.4       34.7
Other:                 66.9       80.2       66.9       80.2        5.9       19.2        5.9       19.2
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :     9,212:     2,808        146        565      3,978      7,338      7,351      8,048:     1,861      1,164
Old  :     9,211:     2,808        146        565      3,977      7,337      7,350      8,047:     1,861      1,164
Other:         1:         0          0          0          1          1          1          1:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :      -372:      -583         48        -10        111       -319       -482       -280:       109        -92
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.5        1.6        6.1       43.2       79.7       79.8       87.4:      20.2       12.6
Old  :     100.0:      30.5        1.6        6.1       43.2       79.6       79.8       87.4:      20.2       12.6
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:        17          3          6         13         13         32         20:
Old  :        39:        17          3          6         13         13         32         20:
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  :                 42.8       54.1       57.9       69.7       42.3       48.2       52.8       63.7
Old  :                 42.8       54.1       57.9       69.7       42.4       48.2       52.8       63.7
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 with Delta-adjusted Options and Futures Combined, 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  :   741,375:   191,030     70,153    240,959    252,811    341,633    684,800    652,745:    56,575     88,630
Old  :    94,111:    24,878      8,043     28,177     27,429     46,862     80,484     83,082:    13,627     11,029
Other:   647,264:   177,313     73,271    201,621    225,382    294,771    604,316    569,663:    42,948     77,600
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :    -1,178:    -2,955     -8,158      3,850     -5,871     -1,789     -4,977     -6,098:     3,799      4,921
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.8        9.5       32.5       34.1       46.1       92.4       88.0:       7.6       12.0
Old  :     100.0:      26.4        8.5       29.9       29.1       49.8       85.5       88.3:      14.5       11.7
Other:     100.0:      27.4       11.3       31.1       34.8       45.5       93.4       88.0:       6.6       12.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       536:       180        173        216        140        167        440        441:
Old  :       308:       110         59         90         83         91        231        202:
Other:       519:       163        178        199        123        161        406        422:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.4       14.2       18.4       23.4        8.3       10.9       14.6       16.5
Old  :                 16.7       19.7       26.8       29.6       13.8       14.1       20.4       20.5
Other:                 11.0       13.9       19.7       23.4        9.6       10.9       16.2       17.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   367,860:    71,015    111,187     62,246    202,879    154,182    336,140    327,614:    31,719     40,245
Old  :   123,802:    21,364     22,868     13,195     81,968     74,597    116,526    110,661:     7,275     13,141
Other:   244,058:    65,198    103,865     33,504    120,912     79,584    219,614    216,954:    24,444     27,104
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :       605:     1,839      1,961     -1,173      1,965      1,588      2,632      2,376:    -2,026     -1,771
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.3       30.2       16.9       55.2       41.9       91.4       89.1:       8.6       10.9
Old  :     100.0:      17.3       18.5       10.7       66.2       60.3       94.1       89.4:       5.9       10.6
Other:     100.0:      26.7       42.6       13.7       49.5       32.6       90.0       88.9:      10.0       11.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       271:        58        101         79         78         77        187        223:
Old  :       172:        35         54         33         53         65        106        135:
Other:       246:        63         97         60         69         52        166        179:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.3       16.1       29.3       25.6       14.0       10.0       21.3       17.1
Old  :                 49.1       24.9       57.5       35.5       48.2       23.6       56.2       33.4
Other:                 13.9       20.4       24.4       31.8       13.1       19.0       23.3       28.4
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   730,760:    64,630     69,767     97,530    415,054    370,162    577,214    537,459:   153,545    193,300
Old  :   730,760:    64,630     69,767     97,530    415,054    370,162    577,214    537,459:   153,545    193,300
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :    37,967:    14,263        519     14,038     11,605     21,215     39,906     35,772:    -1,939      2,195
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.8        9.5       13.3       56.8       50.7       79.0       73.5:      21.0       26.5
Old  :     100.0:       8.8        9.5       13.3       56.8       50.7       79.0       73.5:      21.0       26.5
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  :       169:        30         43         48         74         83        133        145:
Old  :       169:        30         43         48         74         83        133        145:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.9       11.5       28.9       19.7       14.7       11.1       21.1       16.0
Old  :                 20.9       11.5       28.9       19.7       14.7       11.1       21.1       16.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   378,437:    29,825     41,206      3,809    277,292    264,639    310,926    309,654:    67,511     68,783
Old  :   378,437:    29,825     41,206      3,809    277,292    264,639    310,926    309,654:    67,511     68,783
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :        34:      -440     -1,337     -1,297      1,138      5,542       -599      2,908:       633     -2,874
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.9       10.9        1.0       73.3       69.9       82.2       81.8:      17.8       18.2
Old  :     100.0:       7.9       10.9        1.0       73.3       69.9       82.2       81.8:      17.8       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  :        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  :                 33.0       32.2       48.3       47.3       27.7       32.2       41.1       46.0
Old  :                 33.0       32.2       48.3       47.3       27.7       32.2       41.1       46.0
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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  :   325,953:    88,381     39,871     51,858    131,587    204,133    271,825    295,862:    54,128     30,091
Old  :   102,336:    22,552      7,200     13,895     45,982     70,541     82,429     91,636:    19,907     10,700
Other:   223,617:    77,556     44,398     26,236     85,604    133,591    189,396    204,225:    34,221     19,391
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :    -3,398:    -5,563     -2,368       -646       -867     -1,183     -7,076     -4,197:     3,678        799
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.1       12.2       15.9       40.4       62.6       83.4       90.8:      16.6        9.2
Old  :     100.0:      22.0        7.0       13.6       44.9       68.9       80.5       89.5:      19.5       10.5
Other:     100.0:      34.7       19.9       11.7       38.3       59.7       84.7       91.3:      15.3        8.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       244:        76         52         72         80         91        198        184:
Old  :       180:        52         31         32         66         71        134        120:
Other:       222:        68         58         52         65         75        164        155:
     :----------------------------------------------------------------------------------------------------
     :             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       29.7       18.1       39.4        7.7       23.4       14.0       29.2
Old  :                 17.9       29.1       26.4       38.4       17.1       23.3       24.9       32.2
Other:                 12.0       33.2       21.1       44.2       10.7       30.3       19.7       38.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    11,764:     1,706      3,879        910      6,671      5,378      9,287     10,168:     2,477      1,596
Old  :    11,764:     1,706      3,879        910      6,671      5,378      9,287     10,168:     2,477      1,596
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :     2,122:        77      1,909        289      1,375       -377      1,741      1,821:       381        301
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5       33.0        7.7       56.7       45.7       78.9       86.4:      21.1       13.6
Old  :     100.0:      14.5       33.0        7.7       56.7       45.7       78.9       86.4:      21.1       13.6
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  :        59:        17         13          9         24         16         43         38:
Old  :        59:        17         13          9         24         16         43         38:
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  :                 30.8       47.5       44.3       62.8       30.8       45.9       43.6       58.7
Old  :                 30.8       47.5       44.3       62.8       30.8       45.9       43.6       58.7
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 with Delta-adjusted Options and Futures Combined, 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  :   891,490:   157,588    150,229    117,525    525,367    509,137    800,479    776,890:    91,011    114,600
Old  :   891,490:   157,588    150,229    117,525    525,367    509,137    800,479    776,890:    91,011    114,600
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :    -1,113:   -36,994    -33,187      2,322      4,391      1,283    -30,281    -29,582:    29,168     28,469
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7       16.9       13.2       58.9       57.1       89.8       87.1:      10.2       12.9
Old  :     100.0:      17.7       16.9       13.2       58.9       57.1       89.8       87.1:      10.2       12.9
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  :       195:        37         37         29         87         92        135        147:
Old  :       195:        37         37         29         87         92        135        147:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.2       23.9       38.8       35.1       18.9       21.6       29.3       29.6
Old  :                 25.2       23.9       38.8       35.1       18.9       21.6       29.3       29.6
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 with Delta-adjusted Options and Futures Combined, 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  : 3,137,700:   290,759    390,478    470,802  2,117,506  1,829,406  2,879,068  2,690,687:   258,632    447,013
Old  : 3,137,700:   290,759    390,478    470,802  2,117,506  1,829,406  2,879,068  2,690,687:   258,632    447,013
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :   162,648:     9,069     49,955     38,295    124,834     66,994    172,198    155,244:    -9,550      7,404
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.3       12.4       15.0       67.5       58.3       91.8       85.8:       8.2       14.2
Old  :     100.0:       9.3       12.4       15.0       67.5       58.3       91.8       85.8:       8.2       14.2
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  :       322:        51         87         87        157        167        262        287:
Old  :       322:        51         87         87        157        167        262        287:
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  :                 25.7       14.0       36.1       20.4       24.3       10.5       31.4       14.3
Old  :                 25.7       14.0       36.1       20.4       24.3       10.5       31.4       14.3
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 with Delta-adjusted Options and Futures Combined, 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  : 2,066,619:   266,696    206,591    348,638  1,271,028  1,198,441  1,886,362  1,753,670:   180,257    312,949
Old  : 2,066,619:   266,696    206,591    348,638  1,271,028  1,198,441  1,886,362  1,753,670:   180,257    312,949
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :    35,157:   -27,714     15,521     14,747     44,924     10,070     31,958     40,338:     3,200     -5,180
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       10.0       16.9       61.5       58.0       91.3       84.9:       8.7       15.1
Old  :     100.0:      12.9       10.0       16.9       61.5       58.0       91.3       84.9:       8.7       15.1
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  :       222:        38         43         49        107        118        168        187:
Old  :       222:        38         43         49        107        118        168        187:
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  :                 20.7       17.8       33.4       28.0       17.3       15.5       26.3       21.3
Old  :                 20.7       17.8       33.4       28.0       17.3       15.5       26.3       21.3
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 with Delta-adjusted Options and Futures Combined, 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  :   302,530:    17,072     29,007     72,304    193,584    169,028    282,959    270,339:    19,570     32,191
Old  :   302,530:    17,072     29,007     72,304    193,584    169,028    282,959    270,339:    19,570     32,191
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :      -802:     1,723     -2,039        486       -740      5,556      1,469      4,003:    -2,270     -4,805
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.6        9.6       23.9       64.0       55.9       93.5       89.4:       6.5       10.6
Old  :     100.0:       5.6        9.6       23.9       64.0       55.9       93.5       89.4:       6.5       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:        12         13         19         30         32         52         55:
Old  :        64:        12         13         19         30         32         52         55:
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       29.4       55.0       47.3       26.3       22.1       32.8       27.1
Old  :                 41.2       29.4       55.0       47.3       26.3       22.1       32.8       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 with Delta-adjusted Options and Futures Combined, 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  :    55,895:    21,795      4,120      1,426     24,983     43,441     48,203     48,987:     7,692      6,909
Old  :    55,895:    21,795      4,120      1,426     24,983     43,441     48,203     48,987:     7,692      6,909
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :     5,820:     2,807      2,010       -151      2,626      3,233      5,282      5,092:       538        728
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.0        7.4        2.6       44.7       77.7       86.2       87.6:      13.8       12.4
Old  :     100.0:      39.0        7.4        2.6       44.7       77.7       86.2       87.6:      13.8       12.4
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  :       100:        33         18         10         34         24         74         45:
Old  :       100:        33         18         10         34         24         74         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  :                 24.5       40.9       40.4       60.9       24.5       40.6       39.9       60.6
Old  :                 24.5       40.9       40.4       60.9       24.5       40.6       39.9       60.6
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 with Delta-adjusted Options and Futures Combined, 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  :   111,791:    43,590      8,240      2,852     49,965     86,882     96,407     97,973:    15,384     13,818
Old  :   111,791:    43,590      8,240      2,852     49,965     86,882     96,407     97,973:    15,384     13,818
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2013                         :
     :    11,640:     5,615      4,020       -302      5,252      6,467     10,565     10,184:     1,076      1,456
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.0        7.4        2.6       44.7       77.7       86.2       87.6:      13.8       12.4
Old  :     100.0:      39.0        7.4        2.6       44.7       77.7       86.2       87.6:      13.8       12.4
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  :       100:        33         18         10         34         24         74         45:
Old  :       100:        33         18         10         34         24         74         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  :                 24.5       40.9       40.4       60.9       24.5       40.6       39.9       60.6
Old  :                 24.5       40.9       40.4       60.9       24.5       40.6       39.9       60.6
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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
```

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Updated July 13, 2013