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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 4, 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  :   546,503:   115,739    128,092    157,265    238,420    205,277    511,424    490,633:    35,078     55,869
Old  :   522,773:   112,671    126,680    149,484    228,942    195,792    491,097    471,956:    31,675     50,817
Other:    23,730:     7,136      5,479      3,714      9,478      9,485     20,327     18,678:     3,403      5,052
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :     9,248:     5,921     -5,647      2,097      2,710     13,335     10,729      9,785:    -1,480       -536
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2       23.4       28.8       43.6       37.6       93.6       89.8:       6.4       10.2
Old  :     100.0:      21.6       24.2       28.6       43.8       37.5       93.9       90.3:       6.1        9.7
Other:     100.0:      30.1       23.1       15.6       39.9       40.0       85.7       78.7:      14.3       21.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       423:       109        173        163         93        122        312        362:
Old  :       421:       118        168        159         93        121        309        358:
Other:       113:        20         30         12         22         53         52         88:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.4       12.5       25.8       20.4       11.7        9.2       19.5       14.1
Old  :                 14.3       12.3       25.6       20.5       12.0        9.5       19.5       14.7
Other:                 46.0       32.3       64.4       47.1       37.1       22.4       50.1       33.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 4, 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  : 1,756,977:   362,928    225,229    512,758    703,165    722,495  1,578,851  1,460,483:   178,126    296,494
Old  :   819,994:   202,853    125,246    195,692    341,639    388,194    740,183    709,132:    79,811    110,862
Other:   936,983:   239,859    179,766    237,283    361,526    334,301    838,668    751,350:    98,315    185,633
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :    -9,702:   -11,112      3,432    -14,126     15,335      4,847     -9,902     -5,846:       201     -3,855
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.7       12.8       29.2       40.0       41.1       89.9       83.1:      10.1       16.9
Old  :     100.0:      24.7       15.3       23.9       41.7       47.3       90.3       86.5:       9.7       13.5
Other:     100.0:      25.6       19.2       25.3       38.6       35.7       89.5       80.2:      10.5       19.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       741:       194        176        263        281        314        617        623:
Old  :       649:       157        157        179        201        279        462        514:
Other:       658:       159        150        175        238        285        484        529:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.9       10.9       17.3       16.9        7.3        6.8       13.8       11.2
Old  :                 12.3       12.5       20.4       19.9       11.4       11.3       18.8       16.1
Other:                 14.1       14.2       22.7       20.5       11.7       10.4       18.9       15.0
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                                                           Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 4, 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  :    10,464:     3,471      1,478      4,743      1,680      3,488      9,894      9,709:       570        755
Old  :    10,464:     3,471      1,478      4,743      1,680      3,488      9,894      9,709:       570        755
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :      -107:      -486         32         87        243       -205       -156        -86:        49        -20
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.2       14.1       45.3       16.1       33.3       94.6       92.8:       5.4        7.2
Old  :     100.0:      33.2       14.1       45.3       16.1       33.3       94.6       92.8:       5.4        7.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:        11          3         12          5          9         18         22:
Old  :        23:        11          3         12          5          9         18         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  :                 65.5       48.7       81.9       68.0       24.1       22.7       32.5       31.1
Old  :                 65.5       48.7       81.9       68.0       24.1       22.7       32.5       31.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CORN CSO - CHICAGO BOARD OF TRADE                                                                       Code-00260C
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 4, 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  :     9,662:     4,510      1,973      2,135      2,621      5,010      9,266      9,118:       396        543
Old  :     9,556:     4,407      1,973      2,133      2,621      4,906      9,161      9,013:       395        543
Other:       105:       104          1          0          0        104        104        105:         1          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :      -495:      -529        -68         75       -106       -421       -560       -414:        65        -81
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.7       20.4       22.1       27.1       51.9       95.9       94.4:       4.1        5.6
Old  :     100.0:      46.1       20.6       22.3       27.4       51.3       95.9       94.3:       4.1        5.7
Other:     100.0:      98.9        1.1        0.0        0.0       98.9       98.9      100.0:       1.1        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:         7          7          8          7          9         15         23:
Old  :        23:         7          7          8          7          9         15         23:
Other:         4:         1          1          0          0          2          1          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  :                 54.6       49.5       79.2       72.4       43.7       43.8       58.0       55.9
Old  :                 54.1       49.0       79.0       72.1       43.1       43.2       57.6       55.4
Other:                 98.9      100.0       98.9      100.0       98.9      100.0       98.9      100.0
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 4, 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  :     9,267:     1,863      1,430        740      4,156      5,758      6,759      7,928:     2,508      1,339
Old  :     9,267:     1,863      1,430        740      4,156      5,758      6,759      7,928:     2,508      1,339
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :       236:      -315        -98        -14        294         53        -35        -60:       272        296
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.1       15.4        8.0       44.8       62.1       72.9       85.5:      27.1       14.5
Old  :     100.0:      20.1       15.4        8.0       44.8       62.1       72.9       85.5:      27.1       14.5
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  :        36:        15          4          4         12         12         29         18:
Old  :        36:        15          4          4         12         12         29         18:
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  :                 35.9       47.7       49.8       69.1       35.8       45.9       47.2       64.6
Old  :                 35.9       47.7       49.8       69.1       35.8       45.9       47.2       64.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 4, 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  :   894,137:   233,109     85,410    320,179    279,034    395,141    832,322    800,730:    61,815     93,407
Old  :   405,660:   146,066     57,415    119,856    107,758    197,230    373,680    374,501:    31,980     31,160
Other:   488,477:   119,914     60,866    167,452    171,275    197,911    458,642    426,229:    29,835     62,248
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :    48,432:     2,757    -16,086     31,002     12,570     28,121     46,328     43,037:     2,103      5,394
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.1        9.6       35.8       31.2       44.2       93.1       89.6:       6.9       10.4
Old  :     100.0:      36.0       14.2       29.5       26.6       48.6       92.1       92.3:       7.9        7.7
Other:     100.0:      24.5       12.5       34.3       35.1       40.5       93.9       87.3:       6.1       12.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       581:       202        192        251        138        166        486        475:
Old  :       489:       161        163        160        107        138        366        363:
Other:       490:       157        157        175        114        149        373        388:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.9       11.8       17.6       21.1        6.5        9.8       11.5       13.6
Old  :                 14.2       15.8       23.2       26.0       11.8       15.3       20.1       23.5
Other:                 12.6       16.2       22.3       25.5        9.1       12.3       15.1       17.7
 
SOYBEAN CSO - CHICAGO BOARD OF TRADE                                                                    Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 4, 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  :     7,376:     3,769      1,042      2,611        736      3,428      7,116      7,081:       260        295
Old  :     7,376:     3,769      1,042      2,611        736      3,428      7,116      7,081:       260        295
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :      -373:       -85          6       -133       -118       -122       -335       -249:       -37       -123
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.1       14.1       35.4       10.0       46.5       96.5       96.0:       3.5        4.0
Old  :     100.0:      51.1       14.1       35.4       10.0       46.5       96.5       96.0:       3.5        4.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         6          6          7          5          9         12         21:
Old  :        21:         6          6          7          5          9         12         21:
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  :                 81.4       41.2       94.0       68.8       47.1       30.6       51.1       43.1
Old  :                 81.4       41.2       94.0       68.8       47.1       30.6       51.1       43.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 4, 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  :   407,723:    69,908    112,161     80,682    219,474    174,853    370,064    367,696:    37,659     40,027
Old  :   246,026:    48,623     99,851     30,845    148,698     87,520    228,166    218,216:    17,860     27,809
Other:   161,697:    44,999     36,024     26,123     70,777     87,333    141,898    149,480:    19,799     12,217
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :    10,765:    -5,366      9,781      2,365     13,750     -3,816     10,749      8,330:        16      2,435
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.1       27.5       19.8       53.8       42.9       90.8       90.2:       9.2        9.8
Old  :     100.0:      19.8       40.6       12.5       60.4       35.6       92.7       88.7:       7.3       11.3
Other:     100.0:      27.8       22.3       16.2       43.8       54.0       87.8       92.4:      12.2        7.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       287:        76         93         93         80         81        199        241:
Old  :       256:        69         87         62         70         76        158        207:
Other:       207:        61         57         48         62         56        149        142:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.3       18.0       30.4       25.5       12.5       10.2       19.8       15.8
Old  :                 32.6       12.8       41.4       21.6       31.1       11.3       39.7       19.1
Other:                 16.3       37.2       27.9       48.9       16.0       33.5       26.7       42.5
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 4, 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  :   723,138:    48,225     50,846     91,982    436,650    396,291    576,857    539,119:   146,280    184,019
Old  :   723,138:    48,225     50,846     91,982    436,650    396,291    576,857    539,119:   146,280    184,019
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :  -105,890:    -3,208    -33,275      1,388    -71,072    -70,144    -72,891   -102,031:   -32,999     -3,859
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.7        7.0       12.7       60.4       54.8       79.8       74.6:      20.2       25.4
Old  :     100.0:       6.7        7.0       12.7       60.4       54.8       79.8       74.6:      20.2       25.4
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  :       168:        35         34         53         76         84        138        144:
Old  :       168:        35         34         53         76         84        138        144:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.7       13.8       27.9       21.7       15.1       10.9       21.0       15.9
Old  :                 19.7       13.8       27.9       21.7       15.1       10.9       21.0       15.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 4, 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  :   406,636:    24,064     54,026      7,263    296,747    275,078    328,074    336,367:    78,562     70,269
Old  :   406,636:    24,064     54,026      7,263    296,747    275,078    328,074    336,367:    78,562     70,269
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :     2,978:     2,283      1,067     -1,297      8,191     16,238      9,177     16,008:    -6,200    -13,031
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.9       13.3        1.8       73.0       67.6       80.7       82.7:      19.3       17.3
Old  :     100.0:       5.9       13.3        1.8       73.0       67.6       80.7       82.7:      19.3       17.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        69:         6          9          7         40         41         51         52:
Old  :        69:         6          9          7         40         41         51         52:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.8       30.3       45.5       45.7       28.0       26.7       39.5       41.7
Old  :                 31.8       30.3       45.5       45.7       28.0       26.7       39.5       41.7
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, June 4, 2013                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :    10,232:     1,552        848        500      7,522      8,554      9,574      9,902:       658        330
Old  :    10,232:     1,552        848        500      7,522      8,554      9,574      9,902:       658        330
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :       233:       -12        428       -147        463        -13        304        268:       -71        -35
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.2        8.3        4.9       73.5       83.6       93.6       96.8:       6.4        3.2
Old  :     100.0:      15.2        8.3        4.9       73.5       83.6       93.6       96.8:       6.4        3.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        10          7          5         20         23         34         31:
Old  :        43:        10          7          5         20         23         34         31:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.5       43.8       66.7       69.6       32.4       27.0       39.5       38.2
Old  :                 52.5       43.8       66.7       69.6       32.4       27.0       39.5       38.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 4, 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  :   330,323:    91,568     36,577     58,078    127,205    211,442    276,851    306,097:    53,473     24,226
Old  :   205,317:    70,930     17,228     31,168     68,428    143,855    170,526    192,250:    34,791     13,067
Other:   125,006:    30,411     29,122     17,138     58,776     67,588    106,325    113,847:    18,682     11,159
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :    12,787:     4,262      2,861      2,639      4,225      8,011     11,126     13,511:     1,661       -724
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.7       11.1       17.6       38.5       64.0       83.8       92.7:      16.2        7.3
Old  :     100.0:      34.5        8.4       15.2       33.3       70.1       83.1       93.6:      16.9        6.4
Other:     100.0:      24.3       23.3       13.7       47.0       54.1       85.1       91.1:      14.9        8.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       250:        94         45         64         88         93        209        179:
Old  :       226:        87         34         45         80         83        180        149:
Other:       186:        55         44         40         65         59        137        126:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.1       29.8       15.4       41.7        6.7       25.4       12.4       33.1
Old  :                 10.0       35.2       17.8       46.9        9.2       32.2       16.4       41.1
Other:                 16.5       25.5       26.9       39.7       14.8       18.4       23.1       30.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 4, 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  :    11,928:     1,915      4,963        767      6,458      4,529      9,140     10,259:     2,788      1,669
Old  :     8,663:     1,816      4,692        241      4,676      2,511      6,733      7,444:     1,930      1,219
Other:     3,265:       487        658        139      1,782      2,018      2,407      2,815:       858        450
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :      -181:       115       -247         89       -312       -112       -108       -270:       -73         88
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.1       41.6        6.4       54.1       38.0       76.6       86.0:      23.4       14.0
Old  :     100.0:      21.0       54.2        2.8       54.0       29.0       77.7       85.9:      22.3       14.1
Other:     100.0:      14.9       20.2        4.2       54.6       61.8       73.7       86.2:      26.3       13.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        64:        19         16         10         24         16         44         41:
Old  :        57:        17         15          6         23          9         40         30:
Other:        38:         5         10          8         13         15         25         26:
     :----------------------------------------------------------------------------------------------------
     :             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       39.6       46.1       56.7       30.7       38.6       45.9       54.3
Old  :                 38.9       51.7       50.4       70.3       38.7       51.4       50.2       68.8
Other:                 40.5       41.8       56.0       60.7       40.5       41.8       56.0       59.6
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 4, 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  :   965,748:   156,297    187,308     91,372    614,783    593,116    862,452    871,796:   103,297     93,953
Old  :   965,748:   156,297    187,308     91,372    614,783    593,116    862,452    871,796:   103,297     93,953
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :  -141,071:   -39,123    -22,693     21,117    -66,936   -131,294    -84,941   -132,870:   -56,130     -8,201
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.2       19.4        9.5       63.7       61.4       89.3       90.3:      10.7        9.7
Old  :     100.0:      16.2       19.4        9.5       63.7       61.4       89.3       90.3:      10.7        9.7
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  :       183:        32         33         29         90         90        136        138:
Old  :       183:        32         33         29         90         90        136        138:
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  :                 21.3       23.1       34.0       34.0       16.5       17.2       25.2       26.1
Old  :                 21.3       23.1       34.0       34.0       16.5       17.2       25.2       26.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 4, 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  : 2,942,218:   360,856    341,782    453,568  1,851,579  1,703,195  2,666,003  2,498,545:   276,214    443,673
Old  : 2,942,218:   360,856    341,782    453,568  1,851,579  1,703,195  2,666,003  2,498,545:   276,214    443,673
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :  -176,611:   -37,784    -86,412     21,979    -66,954    -72,668    -82,760   -137,101:   -93,851    -39,509
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3       11.6       15.4       62.9       57.9       90.6       84.9:       9.4       15.1
Old  :     100.0:      12.3       11.6       15.4       62.9       57.9       90.6       84.9:       9.4       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  :       312:        51         70         79        148        171        247        272:
Old  :       312:        51         70         79        148        171        247        272:
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       11.4       33.1       18.1       18.9        7.7       28.6       11.9
Old  :                 20.9       11.4       33.1       18.1       18.9        7.7       28.6       11.9
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, June 4, 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  : 2,014,267:   324,414    162,718    237,226  1,243,738  1,312,695  1,805,378  1,712,640:   208,888    301,627
Old  : 2,014,267:   324,414    162,718    237,226  1,243,738  1,312,695  1,805,378  1,712,640:   208,888    301,627
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :  -153,520:   -11,304    -82,440     13,702   -101,292    -73,594    -98,894   -142,333:   -54,626    -11,188
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.1        8.1       11.8       61.7       65.2       89.6       85.0:      10.4       15.0
Old  :     100.0:      16.1        8.1       11.8       61.7       65.2       89.6       85.0:      10.4       15.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       226:        45         32         41        107        127        165        187:
Old  :       226:        45         32         41        107        127        165        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  :                 19.6       19.6       33.6       31.2       16.6       19.3       27.8       28.0
Old  :                 19.6       19.6       33.6       31.2       16.6       19.3       27.8       28.0
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, June 4, 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  :   314,372:    18,598     29,716     69,585    199,998    171,925    288,181    271,226:    26,191     43,146
Old  :   314,372:    18,598     29,716     69,585    199,998    171,925    288,181    271,226:    26,191     43,146
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :   -53,070:   -14,776     -2,021     -5,401    -36,425    -52,766    -56,602    -60,188:     3,532      7,118
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.9        9.5       22.1       63.6       54.7       91.7       86.3:       8.3       13.7
Old  :     100.0:       5.9        9.5       22.1       63.6       54.7       91.7       86.3:       8.3       13.7
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  :        57:        11         14         18         24         26         46         48:
Old  :        57:        11         14         18         24         26         46         48:
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  :                 43.4       30.0       57.0       45.2       31.2       26.7       38.9       32.6
Old  :                 43.4       30.0       57.0       45.2       31.2       26.7       38.9       32.6
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, June 4, 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  :    62,059:    24,161      2,428      1,770     26,417     46,830     52,348     51,027:     9,712     11,032
Old  :    62,059:    24,161      2,428      1,770     26,417     46,830     52,348     51,027:     9,712     11,032
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :       626:     2,935     -1,207        147     -1,606      1,934      1,477        875:      -851       -249
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.9        3.9        2.9       42.6       75.5       84.4       82.2:      15.6       17.8
Old  :     100.0:      38.9        3.9        2.9       42.6       75.5       84.4       82.2:      15.6       17.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        96:        35         10          9         35         28         72         45:
Old  :        96:        35         10          9         35         28         72         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  :                 22.0       34.6       35.0       55.4       22.0       33.9       35.0       54.5
Old  :                 22.0       34.6       35.0       55.4       22.0       33.9       35.0       54.5
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, June 4, 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  :   124,118:    48,323      4,855      3,539     52,833     93,660    104,695    102,055:    19,423     22,064
Old  :   124,118:    48,323      4,855      3,539     52,833     93,660    104,695    102,055:    19,423     22,064
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :     1,252:     5,870     -2,414        295     -3,212      3,869      2,953      1,749:    -1,701       -498
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.9        3.9        2.9       42.6       75.5       84.4       82.2:      15.6       17.8
Old  :     100.0:      38.9        3.9        2.9       42.6       75.5       84.4       82.2:      15.6       17.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        96:        35         10          9         35         28         72         45:
Old  :        96:        35         10          9         35         28         72         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  :                 22.0       34.6       35.0       55.4       22.0       33.9       35.0       54.5
Old  :                 22.0       34.6       35.0       55.4       22.0       33.9       35.0       54.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                                                    Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 4, 2013                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :     9,588:     6,518      7,704      1,553      1,356        310      9,427      9,567:       161         21
Old  :     9,588:     6,518      7,704      1,553      1,356        310      9,427      9,567:       161         21
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :      -407:      -821       -929        193        233        310       -395       -426:       -12         19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.0       80.4       16.2       14.1        3.2       98.3       99.8:       1.7        0.2
Old  :     100.0:      68.0       80.4       16.2       14.1        3.2       98.3       99.8:       1.7        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:        11          8          4          2          2         15         12:
Old  :        23:        11          8          4          2          2         15         12:
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  :                 66.0       78.5       84.7       96.4       63.1       75.9       76.9       82.1
Old  :                 66.0       78.5       84.7       96.4       63.1       75.9       76.9       82.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE                                                       Code-246602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 4, 2013                    
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000)                                                    :
     :          :                                                                            :
All  :    11,254:     3,240      6,465         93      7,844      4,552     11,177     11,110:        77        144
Old  :    11,254:     3,240      6,465         93      7,844      4,552     11,177     11,110:        77        144
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :    -2,447:       -43       -382         64     -2,467        347     -2,446         29:        -1     -2,476
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.8       57.4        0.8       69.7       40.4       99.3       98.7:       0.7        1.3
Old  :     100.0:      28.8       57.4        0.8       69.7       40.4       99.3       98.7:       0.7        1.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:         4          7          2          2          8          8         15:
Old  :        20:         4          7          2          2          8          8         15:
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  :                 98.2       81.3       99.3       93.4       98.0       80.5       98.5       92.6
Old  :                 98.2       81.3       99.3       93.4       98.0       80.5       98.5       92.6
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, June 4, 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  :    25,364:     1,952      7,004      2,317     20,592     15,422     24,861     24,743:       503        621
Old  :    25,364:     1,952      7,004      2,317     20,592     15,422     24,861     24,743:       503        621
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 28, 2013                         :
     :     2,044:      -538        -63       -701      2,787      2,293      1,548      1,529:       496        515
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.7       27.6        9.1       81.2       60.8       98.0       97.6:       2.0        2.4
Old  :     100.0:       7.7       27.6        9.1       81.2       60.8       98.0       97.6:       2.0        2.4
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  :        27:         2          7          2          9          9         13         16:
Old  :        27:         2          7          2          9          9         13         16:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 80.5       65.4       94.3       92.8       75.7       61.0       88.0       84.0
Old  :                 80.5       65.4       94.3       92.8       75.7       61.0       88.0       84.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated June 7, 2013