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WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, January 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   444,827:   133,862    191,604     84,291    192,556    120,472    410,709    396,367:    34,118     48,460
Old  :   323,961:   127,202    180,603     35,794    137,685     74,378    300,681    290,775:    23,280     33,186
Other:   120,866:    39,867     44,208     15,290     54,871     46,094    110,028    105,592:    10,838     15,274
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :    10,358:      -677      6,089        414      9,921      7,132      9,658     13,635:       700     -3,277
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.1       43.1       18.9       43.3       27.1       92.3       89.1:       7.7       10.9
Old  :     100.0:      39.3       55.7       11.0       42.5       23.0       92.8       89.8:       7.2       10.2
Other:     100.0:      33.0       36.6       12.7       45.4       38.1       91.0       87.4:       9.0       12.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       386:       107        144        129        105         89        292        298:
Old  :       373:       115        134         80         90         69        250        243:
Other:       237:        55         76         48         66         76        151        176:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.8       10.9       25.8       20.2       14.2       10.8       23.8       19.5
Old  :                 16.8       14.2       28.8       25.7       15.9       14.2       27.7       25.3
Other:                 28.1       19.5       43.6       30.1       25.4       18.2       38.9       26.1
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, January 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   160,310:    50,840     45,760     22,508     71,430     66,395    144,778    134,663:    15,532     25,647
Old  :   111,151:    51,234     41,746      7,058     42,581     46,206    100,873     95,010:    10,278     16,141
Other:    49,159:    11,916     16,324      3,140     28,849     20,189     43,905     39,653:     5,254      9,506
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :       452:        88      1,141       -152        540       -238        476        751:       -24       -299
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.7       28.5       14.0       44.6       41.4       90.3       84.0:       9.7       16.0
Old  :     100.0:      46.1       37.6        6.3       38.3       41.6       90.8       85.5:       9.2       14.5
Other:     100.0:      24.2       33.2        6.4       58.7       41.1       89.3       80.7:      10.7       19.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       200:        53         54         57         58         56        148        144:
Old  :       193:        62         50         38         55         48        138        117:
Other:       131:        24         39         13         36         47         66         93:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.6       25.3       29.7       35.2       15.5       20.2       25.1       28.3
Old  :                 25.9       32.4       37.2       41.5       24.6       32.4       34.9       41.3
Other:                 30.3       31.1       46.4       41.8       30.3       30.6       45.8       39.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, January 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,315,853:   324,400    379,982    190,118    664,843    497,239  1,179,361  1,067,339:   136,492    248,514
Old  : 1,046,427:   292,482    371,794    105,288    535,847    394,280    933,617    871,362:   112,810    175,065
Other:   269,426:   107,881     84,151      8,867    128,996    102,959    245,744    195,977:    23,682     73,449
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :     5,309:    -3,582    -13,191     -5,439     10,759     20,213      1,738      1,583:     3,571      3,726
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7       28.9       14.4       50.5       37.8       89.6       81.1:      10.4       18.9
Old  :     100.0:      28.0       35.5       10.1       51.2       37.7       89.2       83.3:      10.8       16.7
Other:     100.0:      40.0       31.2        3.3       47.9       38.2       91.2       72.7:       8.8       27.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       683:       129        189        158        237        292        472        549:
Old  :       668:       125        191        123        224        272        432        509:
Other:       448:        72         90         36         97        229        189        340:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.7       10.1       20.6       16.2       11.6        9.2       20.5       14.2
Old  :                 13.2       10.3       23.3       16.8       13.1        9.1       23.3       14.9
Other:                 21.6       19.7       32.8       27.0       21.6       19.3       32.6       26.2
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, January 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    11,445:     3,436        692        708      4,422      7,718      8,566      9,118:     2,879      2,327
Old  :     9,601:     3,674        753        238      3,393      6,673      7,305      7,664:     2,296      1,937
Other:     1,844:       159        336         73      1,029      1,045      1,261      1,454:       583        390
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :       721:      -225        -69        208        177        114        160        253:       561        468
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.0        6.0        6.2       38.6       67.4       74.8       79.7:      25.2       20.3
Old  :     100.0:      38.3        7.8        2.5       35.3       69.5       76.1       79.8:      23.9       20.2
Other:     100.0:       8.6       18.2        4.0       55.8       56.7       68.4       78.9:      31.6       21.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        48:        18          8          8         13         13         35         26:
Old  :        48:        16         10          6         11         13         33         24:
Other:        19:         5          2          5          8          8         15         13:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 35.2       39.7       49.4       55.4       33.6       39.6       44.5       50.9
Old  :                 37.7       43.5       53.4       60.5       37.1       43.5       52.4       57.4
Other:                 53.3       57.3       64.3       75.2       50.2       54.8       57.9       69.9
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, January 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   591,635:   226,057     73,107     92,893    221,459    334,457    540,409    500,457:    51,226     91,178
Old  :   462,318:   208,178     56,236     52,837    163,184    294,331    424,199    403,404:    38,119     58,914
Other:   129,317:    49,099     48,091      8,836     58,275     40,126    116,210     97,053:    13,107     32,264
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :   -12,313:    -9,460     -4,400     -1,240     -1,252    -10,581    -11,952    -16,221:      -361      3,908
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.2       12.4       15.7       37.4       56.5       91.3       84.6:       8.7       15.4
Old  :     100.0:      45.0       12.2       11.4       35.3       63.7       91.8       87.3:       8.2       12.7
Other:     100.0:      38.0       37.2        6.8       45.1       31.0       89.9       75.1:      10.1       24.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       507:       150        144        145        128        175        360        399:
Old  :       486:       162        122        124        111        165        329        364:
Other:       315:        60        106         26         70        115        145        233:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.7       21.4       18.5       28.6        9.3       19.9       17.4       25.1
Old  :                 12.3       25.3       23.0       33.3       11.9       23.8       22.1       30.4
Other:                 17.8       18.7       29.1       26.6       17.7       15.4       28.9       23.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, January 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   375,936:    89,773    140,160     47,394    203,950    147,821    341,117    335,375:    34,819     40,561
Old  :   336,120:    90,777    139,926     34,703    182,102    124,122    307,582    298,751:    28,538     37,369
Other:    39,816:     7,025      8,263      4,662     21,848     23,699     33,535     36,624:     6,281      3,192
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :       453:       898     -2,569         53      2,018      6,947      2,969      4,431:    -2,516     -3,978
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.9       37.3       12.6       54.3       39.3       90.7       89.2:       9.3       10.8
Old  :     100.0:      27.0       41.6       10.3       54.2       36.9       91.5       88.9:       8.5       11.1
Other:     100.0:      17.6       20.8       11.7       54.9       59.5       84.2       92.0:      15.8        8.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       309:        78        108         92         86         63        222        223:
Old  :       308:        85        108         83         84         60        217        214:
Other:       100:        24         20         17         42         22         74         53:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.6       19.9       20.8       27.2        9.5       10.8       17.3       17.7
Old  :                 13.6       17.4       22.1       25.4       10.3       10.8       18.6       18.0
Other:                 24.6       46.9       38.7       61.7       19.8       42.2       31.3       53.4
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, January 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   672,669:   133,500     64,967      7,932    395,055    440,755    536,487    513,654:   136,182    159,015
Old  :   672,669:   133,500     64,967      7,932    395,055    440,755    536,487    513,654:   136,182    159,015
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :     3,182:    -5,962    -17,436      1,248     11,312     30,308      6,598     14,120:    -3,416    -10,938
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8        9.7        1.2       58.7       65.5       79.8       76.4:      20.2       23.6
Old  :     100.0:      19.8        9.7        1.2       58.7       65.5       79.8       76.4:      20.2       23.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       167:        31         29         24         66         87        108        129:
Old  :       167:        31         29         24         66         87        108        129:
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  :                 21.5       13.6       34.5       23.8       20.9       11.6       29.1       19.2
Old  :                 21.5       13.6       34.5       23.8       20.9       11.6       29.1       19.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders - Futures Only, January 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   463,566:    50,330     60,331        986    332,357    314,897    383,673    376,214:    79,893     87,352
Old  :   463,566:    50,330     60,331        986    332,357    314,897    383,673    376,214:    79,893     87,352
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :    -1,896:    -3,947     -9,163        -75       -450      8,726     -4,472       -512:     2,576     -1,384
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.9       13.0        0.2       71.7       67.9       82.8       81.2:      17.2       18.8
Old  :     100.0:      10.9       13.0        0.2       71.7       67.9       82.8       81.2:      17.2       18.8
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  :        80:         8         15          6         41         39         53         56:
Old  :        80:         8         15          6         41         39         53         56:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.8       33.8       42.9       49.1       23.0       32.9       36.1       46.2
Old  :                 26.8       33.8       42.9       49.1       23.0       32.9       36.1       46.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, January 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :     4,594:     1,110        944        345      2,491      3,060      3,946      4,349:       648        245
Old  :     4,594:     1,110        944        345      2,491      3,060      3,946      4,349:       648        245
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :       569:        15        238         70        430        312        515        620:        54        -51
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.2       20.5        7.5       54.2       66.6       85.9       94.7:      14.1        5.3
Old  :     100.0:      24.2       20.5        7.5       54.2       66.6       85.9       94.7:      14.1        5.3
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  :        38:        11          6          6         17         17         33         25:
Old  :        38:        11          6          6         17         17         33         25:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.8       51.0       53.3       70.0       24.7       35.1       34.5       50.7
Old  :                 33.8       51.0       53.3       70.0       24.7       35.1       34.5       50.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, January 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   283,141:   100,905     56,205     27,486    105,790    170,117    234,181    253,808:    48,960     29,333
Old  :   246,980:    93,979     53,157     22,768     88,339    145,623    205,086    221,548:    41,894     25,432
Other:    36,161:    10,134      6,256      1,510     17,451     24,494     29,095     32,260:     7,066      3,901
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :     7,104:    -1,694     -2,999      1,432      4,874      6,964      4,612      5,397:     2,492      1,707
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.6       19.9        9.7       37.4       60.1       82.7       89.6:      17.3       10.4
Old  :     100.0:      38.1       21.5        9.2       35.8       59.0       83.0       89.7:      17.0       10.3
Other:     100.0:      28.0       17.3        4.2       48.3       67.7       80.5       89.2:      19.5       10.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       240:        72         54         51         75         81        183        161:
Old  :       235:        69         55         46         72         80        172        159:
Other:        93:        28         12          7         40         23         69         41:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  8.1       30.7       15.4       39.8        8.1       27.9       15.3       35.6
Old  :                  9.1       29.7       17.4       39.5        9.1       27.7       17.3       36.3
Other:                 19.9       40.6       33.8       64.7       19.9       31.9       32.8       54.4
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, January 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :     7,410:     1,011        914        290      4,394      4,965      5,695      6,169:     1,715      1,241
Old  :     7,012:       952        913        290      4,235      4,708      5,477      5,911:     1,535      1,101
Other:       398:        59          1          0        159        257        218        258:       180        140
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :       289:      -114        -32        125        298        102        309        195:       -20         94
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.6       12.3        3.9       59.3       67.0       76.9       83.3:      23.1       16.7
Old  :     100.0:      13.6       13.0        4.1       60.4       67.1       78.1       84.3:      21.9       15.7
Other:     100.0:      14.8        0.3        0.0       39.9       64.6       54.8       64.8:      45.2       35.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        38:        10          7          6         17         10         30         21:
Old  :        38:        10          7          6         14          9         27         20:
Other:         9:         2          1          0          3          4          5          5:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 40.3       62.9       53.4       73.8       39.5       60.6       51.8       70.0
Old  :                 42.6       65.0       56.4       76.1       42.6       63.6       55.6       72.5
Other:                 52.0       64.6       54.8       64.8       52.0       61.8       52.0       62.1
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, January 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   939,319:   168,083    172,262     13,607    647,741    637,472    829,431    823,341:   109,888    115,978
Old  :   939,319:   168,083    172,262     13,607    647,741    637,472    829,431    823,341:   109,888    115,978
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :    26,063:     8,568      7,777      1,356     10,936     15,078     20,860     24,211:     5,203      1,852
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.9       18.3        1.4       69.0       67.9       88.3       87.7:      11.7       12.3
Old  :     100.0:      17.9       18.3        1.4       69.0       67.9       88.3       87.7:      11.7       12.3
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  :       211:        41         37         19         87         96        135        145:
Old  :       211:        41         37         19         87         96        135        145:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.1       31.5       35.3       42.7       20.0       25.3       29.0       35.3
Old  :                 24.1       31.5       35.3       42.7       20.0       25.3       29.0       35.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, January 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  : 2,334,109:   298,913    416,672     45,703  1,723,551  1,428,245  2,068,167  1,890,620:   265,942    443,489
Old  : 2,334,109:   298,913    416,672     45,703  1,723,551  1,428,245  2,068,167  1,890,620:   265,942    443,489
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :   101,240:   -17,067     42,301     18,408     86,628     74,713     87,969    135,422:    13,271    -34,182
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.8       17.9        2.0       73.8       61.2       88.6       81.0:      11.4       19.0
Old  :     100.0:      12.8       17.9        2.0       73.8       61.2       88.6       81.0:      11.4       19.0
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  :       338:        53         83         43        134        152        214        251:
Old  :       338:        53         83         43        134        152        214        251:
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  :                 29.3       17.6       43.2       24.1       26.8       14.0       40.2       20.0
Old  :                 29.3       17.6       43.2       24.1       26.8       14.0       40.2       20.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, January 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,961,650:   239,706    350,528     28,682  1,479,358  1,219,784  1,747,746  1,598,994:   213,904    362,656
Old  : 1,961,650:   239,706    350,528     28,682  1,479,358  1,219,784  1,747,746  1,598,994:   213,904    362,656
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :    -2,029:   -12,343     12,111     13,271    -16,268     -6,945    -15,340     18,437:    13,311    -20,466
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       17.9        1.5       75.4       62.2       89.1       81.5:      10.9       18.5
Old  :     100.0:      12.2       17.9        1.5       75.4       62.2       89.1       81.5:      10.9       18.5
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  :       262:        30         63         30         95        133        150        202:
Old  :       262:        30         63         30         95        133        150        202:
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  :                 34.7       14.1       48.5       23.8       33.9       13.5       45.1       21.6
Old  :                 34.7       14.1       48.5       23.8       33.9       13.5       45.1       21.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, January 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   291,494:    13,500     47,522     39,962    209,068    150,531    262,530    238,015:    28,964     53,479
Old  :   291,494:    13,500     47,522     39,962    209,068    150,531    262,530    238,015:    28,964     53,479
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :    11,734:     1,814     -3,575     -1,147     12,908     10,417     13,575      5,695:    -1,841      6,039
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.6       16.3       13.7       71.7       51.6       90.1       81.7:       9.9       18.3
Old  :     100.0:       4.6       16.3       13.7       71.7       51.6       90.1       81.7:       9.9       18.3
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  :        62:         8         16         12         34         33         51         52:
Old  :        62:         8         16         12         34         33         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  :                 42.7       28.0       56.7       41.6       31.2       23.8       39.5       30.1
Old  :                 42.7       28.0       56.7       41.6       31.2       23.8       39.5       30.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, January 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    61,970:    16,126     11,282        354     37,646     43,684     54,125     55,320:     7,845      6,651
Old  :    61,970:    16,126     11,282        354     37,646     43,684     54,125     55,320:     7,845      6,651
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :    -4,326:    -3,365      1,083        198        163     -4,024     -3,004     -2,743:    -1,322     -1,583
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0       18.2        0.6       60.7       70.5       87.3       89.3:      12.7       10.7
Old  :     100.0:      26.0       18.2        0.6       60.7       70.5       87.3       89.3:      12.7       10.7
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  :       101:        27         18          5         42         21         72         41:
Old  :       101:        27         18          5         42         21         72         41:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.0       46.9       37.2       71.1       22.0       46.7       37.2       71.0
Old  :                 22.0       46.9       37.2       71.1       22.0       46.7       37.2       71.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, January 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   123,940:    32,252     22,564        707     75,291     87,368    108,250    110,639:    15,690     13,301
Old  :   123,940:    32,252     22,564        707     75,291     87,368    108,250    110,639:    15,690     13,301
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :    -8,652:    -6,729      2,165        396        325     -8,047     -6,008     -5,486:    -2,644     -3,166
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0       18.2        0.6       60.7       70.5       87.3       89.3:      12.7       10.7
Old  :     100.0:      26.0       18.2        0.6       60.7       70.5       87.3       89.3:      12.7       10.7
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  :       101:        27         18          5         42         21         72         41:
Old  :       101:        27         18          5         42         21         72         41:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.0       46.9       37.2       71.1       22.0       46.7       37.2       71.0
Old  :                 22.0       46.9       37.2       71.1       22.0       46.7       37.2       71.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders - Futures Only, January 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    54,477:     1,001     22,068        152     53,274     32,066     54,427     54,286:        50        191
Old  :    54,477:     1,001     22,068        152     53,274     32,066     54,427     54,286:        50        191
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :      -529:      -326       -355        125       -374       -355       -575       -585:        46         56
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.8       40.5        0.3       97.8       58.9       99.9       99.6:       0.1        0.4
Old  :     100.0:       1.8       40.5        0.3       97.8       58.9       99.9       99.6:       0.1        0.4
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  :        47:         2         18          1         12         17         14         36:
Old  :        47:         2         18          1         12         17         14         36:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 87.7       45.8       99.0       67.4       83.4       36.0       89.3       57.6
Old  :                 87.7       45.8       99.0       67.4       83.4       36.0       89.3       57.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders - Futures Only, January 28, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    33,770:       971     21,950         20     32,770     11,741     33,761     33,711:         9         59
Old  :    33,770:       971     21,950         20     32,770     11,741     33,761     33,711:         9         59
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2014                     :
     :     1,177:       388        546         20        780        605      1,188      1,171:       -11          6
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.9       65.0        0.1       97.0       34.8      100.0       99.8:       0.0        0.2
Old  :     100.0:       2.9       65.0        0.1       97.0       34.8      100.0       99.8:       0.0        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  :        36:         2         16          1          7         13          9         30:
Old  :        36:         2         16          1          7         13          9         30:
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  :                 84.9       56.6       99.9       76.7       84.0       56.6       94.1       73.6
Old  :                 84.9       56.6       99.9       76.7       84.0       56.6       94.1       73.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated January 31, 2014