```
 
 
WHEAT - CHICAGO BOARD OF TRADE                                       Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      536,081
COMMITMENTS
 111,648  123,953  158,147  231,805  198,164  501,600  480,265   34,481   55,816

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:    -10,422)
  -4,091   -4,139      882   -6,616   -7,113   -9,824  -10,369     -597      -53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.8     23.1     29.5     43.2     37.0     93.6     89.6      6.4     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      409)
      97      175      157       91      117      294      358
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,794,071
COMMITMENTS
 359,985  228,794  536,541  715,200  729,503  1611726  1494839  182,345  299,232

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:     37,094)
  -2,943    3,565   23,783   12,036    7,008   32,875   34,356    4,219    2,738

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    20.1     12.8     29.9     39.9     40.7     89.8     83.3     10.2     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      753)
     194      186      284      280      312      632      640
 
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                        Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,800
COMMITMENTS
   3,706    1,508    4,736    1,765    3,508   10,207    9,753      593    1,047

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:        336)
     235       31       -7       85       20      313       43       23      293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.3     14.0     43.9     16.3     32.5     94.5     90.3      5.5      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      10        4       12        5        9       18       22
 
 
CORN CSO - CHICAGO BOARD OF TRADE                                    Code-00260C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        8,524
COMMITMENTS
   3,090    1,855    2,659    2,397    3,358    8,146    7,873      378      651

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:     -1,138)
  -1,420     -118      525     -224   -1,652   -1,120   -1,245      -18      108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    36.2     21.8     31.2     28.1     39.4     95.6     92.4      4.4      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        8        8        7        8       15       22
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       10,983
COMMITMENTS
   3,802      158    1,329    3,223    8,185    8,354    9,672    2,628    1,310

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:      1,715)
   1,939   -1,272      589     -932    2,427    1,595    1,744      120      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    34.6      1.4     12.1     29.3     74.5     76.1     88.1     23.9     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      21        6        8       14       14       41       22
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      918,497
COMMITMENTS
 244,704   82,761  321,520  289,484  417,051  855,709  821,333   62,788   97,165

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:     24,360)
  11,595   -2,649    1,341   10,451   21,910   23,387   20,603      973    3,757

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.6      9.0     35.0     31.5     45.4     93.2     89.4      6.8     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      594)
     212      190      258      149      173      505      487
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      407,184
COMMITMENTS
  71,788  111,958   77,448  219,729  173,327  368,966  362,733   38,218   44,451

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:       -539)
   1,881     -203   -3,234      255   -1,526   -1,098   -4,963      559    4,424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.6     27.5     19.0     54.0     42.6     90.6     89.1      9.4     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
      67      101       95       79       79      198      238
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      737,126
COMMITMENTS
  50,306   78,720   98,350  444,705  368,416  593,360  545,486  143,766  191,640

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:     13,988)
   2,080   27,874    6,368    8,054  -27,875   16,502    6,367   -2,514    7,622

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.8     10.7     13.3     60.3     50.0     80.5     74.0     19.5     26.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      29       50       57       74       83      140      153
 
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE               Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      399,535
COMMITMENTS
  26,123   52,325    5,994  295,702  281,900  327,819  340,219   71,716   59,316

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:     -7,101)
   2,059   -1,701   -1,269   -1,045    6,822     -255    3,852   -6,846  -10,953

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.5     13.1      1.5     74.0     70.6     82.1     85.2     17.9     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
       7       10        5       43       44       53       56
 
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                 Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS)                   OPEN INTEREST:       10,300
COMMITMENTS
   1,559      998      248    7,746    8,691    9,553    9,937      747      363

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:         68)
       7      150     -252      224      137      -21       35       89       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.1      9.7      2.4     75.2     84.4     92.7     96.5      7.3      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       9        6        5       19       23       32       31
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      351,193
COMMITMENTS
 102,645   37,112   64,475  127,133  222,970  294,253  324,558   56,940   26,635

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:     20,869)
  11,076      535    6,397      -72   11,528   17,402   18,461    3,467    2,409

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.2     10.6     18.4     36.2     63.5     83.8     92.4     16.2      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      89       50       68       88       93      216      180
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,464
COMMITMENTS
   1,975    3,610      560    6,321    5,704    8,856    9,874    2,608    1,590

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:       -464)
      59   -1,353     -207     -137    1,174     -284     -385     -180      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    17.2     31.5      4.9     55.1     49.8     77.3     86.1     22.7     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      15       15        9       25       19       43       40
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:      915,422
COMMITMENTS
 170,076  172,799   90,228  555,925  550,779  816,229  813,805   99,194  101,617

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:    -50,326)
  13,779  -14,509   -1,144  -58,858  -42,337  -46,223  -57,991   -4,103    7,665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.6     18.9      9.9     60.7     60.2     89.2     88.9     10.8     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      33       38       29       90       89      138      141
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,945,726
COMMITMENTS
 350,390  388,519  452,465  1867147  1645021  2670003  2486006  275,723  459,720

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:      3,508)
 -10,466   46,737   -1,102   15,568  -58,174    3,999  -12,539     -491   16,047

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.9     13.2     15.4     63.4     55.8     90.6     84.4      9.4     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      322)
      53       78       87      149      172      257      282
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,934,397
COMMITMENTS
 298,127  196,618  263,183  1174811  1165975  1736121  1625777  198,277  308,621

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:    -79,869)
 -26,288   33,900   25,957  -68,927 -146,720  -69,258  -86,863  -10,612    6,994

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.4     10.2     13.6     60.7     60.3     89.7     84.0     10.3     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      39       41       38      107      125      162      188
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:      325,873
COMMITMENTS
  17,449   31,396   74,332  208,826  178,786  300,607  284,514   25,266   41,359

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:     11,501)
  -1,149    1,680    4,747    8,829    6,861   12,427   13,288     -925   -1,787

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.4      9.6     22.8     64.1     54.9     92.2     87.3      7.8     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      11       16       18       23       26       46       49
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       59,524
COMMITMENTS
  22,415    2,554    1,932   26,160   45,286   50,507   49,771    9,017    9,753

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:     -2,535)
  -1,746      126      162     -257   -1,544   -1,841   -1,256     -694   -1,279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.7      4.3      3.2     43.9     76.1     84.9     83.6     15.1     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      31       15       10       36       30       72       50
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      119,048
COMMITMENTS
  44,831    5,107    3,863   52,320   90,572  101,014   99,543   18,034   19,505

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:     -5,070)
  -3,492      252      324     -513   -3,088   -3,681   -2,512   -1,389   -2,558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    37.7      4.3      3.2     43.9     76.1     84.9     83.6     15.1     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      31       15       10       36       30       72       50
 
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                 Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:        9,487
COMMITMENTS
   6,000    7,186    1,558    1,350      280    8,908    9,024      579      463

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:       -101)
    -518     -518        5       -6      -30     -519     -543      418      442

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    63.2     75.7     16.4     14.2      3.0     93.9     95.1      6.1      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      11        8        6        3        2       16       14
 
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                 Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       29,337
COMMITMENTS
   4,522   10,076    1,100   23,686   18,130   29,308   29,306       29       31

CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST:      3,973)
   2,570    3,072   -1,217    3,094    2,708    4,447    4,563     -474     -590

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.4     34.3      3.7     80.7     61.8     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        8        3        9       13       14       23
```

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Updated June 14, 2013