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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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  :   466,026:   125,540    116,846    109,092    197,555    188,878    432,187    414,816:    33,839     51,210
Old  :   414,873:   110,013    113,688     93,435    183,087    165,942    386,535    373,065:    28,338     41,808
Other:    51,153:    25,215     12,846      5,969     14,468     22,937     45,652     41,752:     5,501      9,402
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :    11,511:     7,212     -7,346      4,776       -840     12,484     11,147      9,914:       364      1,598
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9       25.1       23.4       42.4       40.5       92.7       89.0:       7.3       11.0
Old  :     100.0:      26.5       27.4       22.5       44.1       40.0       93.2       89.9:       6.8       10.1
Other:     100.0:      49.3       25.1       11.7       28.3       44.8       89.2       81.6:      10.8       18.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       404:       111        144        151         88        128        293        342:
Old  :       396:       112        145        133         85        125        272        332:
Other:       177:        44         44         42         43         74        106        145:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.9       14.2       27.0       22.6       13.7       13.4       23.2       19.7
Old  :                 18.5       15.7       29.4       24.7       16.6       14.9       27.0       22.8
Other:                 42.0       22.6       52.8       34.6       40.7       22.6       49.3       32.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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  : 1,783,725:   299,021    404,678    563,660    740,511    506,954  1,603,192  1,475,292:   180,533    308,433
Old  : 1,636,863:   288,819    427,700    503,060    676,090    448,247  1,467,968  1,379,006:   168,895    257,857
Other:   146,862:    46,767     13,542     24,036     64,422     58,708    135,224     96,286:    11,638     50,577
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :    27,844:    -5,022        787     17,213      9,241      4,468     21,433     22,468:     6,411      5,376
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.8       22.7       31.6       41.5       28.4       89.9       82.7:      10.1       17.3
Old  :     100.0:      17.6       26.1       30.7       41.3       27.4       89.7       84.2:      10.3       15.8
Other:     100.0:      31.8        9.2       16.4       43.9       40.0       92.1       65.6:       7.9       34.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       784:       175        241        258        307        300        635        657:
Old  :       782:       173        247        235        305        296        616        645:
Other:       329:        65         51         46         78        175        160        255:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.7       10.3       17.9       17.0        7.6        6.8       13.6       12.2
Old  :                 10.5       10.0       18.0       16.9        7.8        7.5       14.1       12.8
Other:                 26.9       22.3       42.5       30.3       26.2       19.2       39.4       23.9
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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  :    13,452:     2,538      2,039      1,684      6,962      7,754     11,185     11,477:     2,268      1,975
Old  :    13,448:     2,538      2,039      1,684      6,960      7,750     11,183     11,473:     2,266      1,975
Other:         4:         0          0          0          2          4          2          4:         2          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :        19:       179         18         -9       -138        -78         33        -68:       -14         87
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       15.2       12.5       51.8       57.6       83.1       85.3:      16.9       14.7
Old  :     100.0:      18.9       15.2       12.5       51.8       57.6       83.2       85.3:      16.8       14.7
Other:     100.0:       0.0        0.0        0.0       50.0      100.0       50.0      100.0:      50.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        46:        13         14          8         17         13         35         30:
Old  :        46:        13         14          8         17         13         35         30:
Other:         2:         0          0          0          1          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 45.8       35.9       61.7       55.7       39.3       34.4       48.6       47.4
Old  :                 45.8       35.9       61.7       55.7       39.3       34.4       48.6       47.3
Other:                 50.0      100.0       50.0      100.0       50.0      100.0       50.0      100.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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  :   871,614:   174,722     58,501    291,105    343,575    433,524    809,402    783,130:    62,212     88,484
Old  :   825,244:   162,805     64,953    275,226    327,893    404,611    765,924    744,790:    59,321     80,454
Other:    46,370:    23,538      5,169      4,258     15,682     28,913     43,478     38,339:     2,891      8,030
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :   -10,976:    -1,688     -3,080    -16,696      7,437      7,149    -10,947    -12,626:       -29      1,650
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.0        6.7       33.4       39.4       49.7       92.9       89.8:       7.1       10.2
Old  :     100.0:      19.7        7.9       33.4       39.7       49.0       92.8       90.3:       7.2        9.7
Other:     100.0:      50.8       11.1        9.2       33.8       62.4       93.8       82.7:       6.2       17.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       561:       169        193        261        144        176        458        495:
Old  :       557:       170        189        257        143        172        452        488:
Other:       201:        49         48         36         40         81        103        152:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.3       16.2       17.0       24.1        6.8       10.4       12.3       14.4
Old  :                  9.6       15.6       17.7       23.0        7.1       10.4       12.9       14.2
Other:                 48.5       46.2       62.0       52.7       48.5       46.2       61.5       51.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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  :   345,712:    64,969     94,971     88,158    155,474    118,472    308,601    301,601:    37,111     44,110
Old  :   335,226:    65,879     95,725     83,156    150,754    113,569    299,789    292,450:    35,437     42,776
Other:    10,486:     1,591      1,747      2,502      4,719      4,903      8,812      9,152:     1,674      1,334
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :      -306:    -5,269     -4,314      4,326     -1,272     -2,840     -2,215     -2,829:     1,910      2,524
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8       27.5       25.5       45.0       34.3       89.3       87.2:      10.7       12.8
Old  :     100.0:      19.7       28.6       24.8       45.0       33.9       89.4       87.2:      10.6       12.8
Other:     100.0:      15.2       16.7       23.9       45.0       46.8       84.0       87.3:      16.0       12.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       290:        54        107        107         82         70        219        235:
Old  :       290:        59        110        104         82         70        218        233:
Other:        51:        10         16         15         17          9         36         34:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.0       19.4       19.7       27.3        9.5       15.5       17.6       21.6
Old  :                 11.4       19.4       19.8       27.5        9.8       16.1       17.7       22.4
Other:                 39.7       43.8       60.9       66.4       28.7       35.7       46.0       52.2
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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  :   726,851:    85,206     85,381     48,835    454,569    403,739    588,610    537,954:   138,241    188,897
Old  :   726,851:    85,206     85,381     48,835    454,569    403,739    588,610    537,954:   138,241    188,897
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :    10,364:    -7,173      4,887      5,781     11,806     -1,113     10,414      9,555:       -49        810
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.7       11.7        6.7       62.5       55.5       81.0       74.0:      19.0       26.0
Old  :     100.0:      11.7       11.7        6.7       62.5       55.5       81.0       74.0:      19.0       26.0
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  :       161:        28         38         38         74         80        125        133:
Old  :       161:        28         38         38         74         80        125        133:
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  :                 21.8       15.0       31.8       23.2       19.7       14.3       27.4       20.7
Old  :                 21.8       15.0       31.8       23.2       19.7       14.3       27.4       20.7
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, October 8, 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  :   405,446:    42,551     40,838      4,277    280,185    286,255    327,013    331,370:    78,433     74,076
Old  :   405,446:    42,551     40,838      4,277    280,185    286,255    327,013    331,370:    78,433     74,076
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :     3,371:        20        347        147      1,305        179      1,472        672:     1,900      2,699
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.5       10.1        1.1       69.1       70.6       80.7       81.7:      19.3       18.3
Old  :     100.0:      10.5       10.1        1.1       69.1       70.6       80.7       81.7:      19.3       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  :        79:         7          9          7         42         46         54         57:
Old  :        79:         7          9          7         42         46         54         57:
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  :                 28.7       31.4       44.9       45.7       24.5       31.4       35.9       44.3
Old  :                 28.7       31.4       44.9       45.7       24.5       31.4       35.9       44.3
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, October 8, 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  :     5,020:     1,541        208        450      2,488      3,961      4,479      4,619:       541        401
Old  :     5,020:     1,541        208        450      2,488      3,961      4,479      4,619:       541        401
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :      -426:       -75        175          4       -408       -637       -479       -458:        53         32
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7        4.1        9.0       49.6       78.9       89.2       92.0:      10.8        8.0
Old  :     100.0:      30.7        4.1        9.0       49.6       78.9       89.2       92.0:      10.8        8.0
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  :        34:        11          2          4         16         17         28         22:
Old  :        34:        11          2          4         16         17         28         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  :                 30.1       57.6       51.6       76.3       25.3       45.6       38.7       53.9
Old  :                 30.1       57.6       51.6       76.3       25.3       45.6       38.7       53.9
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, October 8, 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  :   318,758:    86,153     43,286     60,211    123,653    187,593    270,018    291,090:    48,740     27,668
Old  :   313,113:    86,128     43,428     58,932    120,438    183,879    265,498    286,239:    47,615     26,874
Other:     5,645:     1,061        893        244      3,215      3,714      4,520      4,851:     1,125        794
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :     4,374:      -458       -540      2,396       -747      1,546      1,191      3,401:     3,182        973
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.0       13.6       18.9       38.8       58.9       84.7       91.3:      15.3        8.7
Old  :     100.0:      27.5       13.9       18.8       38.5       58.7       84.8       91.4:      15.2        8.6
Other:     100.0:      18.8       15.8        4.3       57.0       65.8       80.1       85.9:      19.9       14.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       252:        87         58         75         81         83        209        179:
Old  :       252:        87         59         74         81         82        208        178:
Other:        45:        10          7          9         20         13         34         25:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.3       31.7       16.1       40.2        7.6       25.9       13.9       32.6
Old  :                  9.4       31.6       16.3       40.3        7.7       26.2       14.0       32.9
Other:                 33.4       54.8       52.2       74.9       33.4       50.9       47.8       64.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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  :    12,162:     1,237      3,673      1,314      7,359      5,407      9,910     10,394:     2,252      1,768
Old  :    12,160:     1,236      3,673      1,314      7,359      5,407      9,909     10,394:     2,251      1,766
Other:         2:         1          0          0          0          0          1          0:         1          2
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :     1,056:      -192        884        233        821       -167        861        950:       195        106
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.2       30.2       10.8       60.5       44.5       81.5       85.5:      18.5       14.5
Old  :     100.0:      10.2       30.2       10.8       60.5       44.5       81.5       85.5:      18.5       14.5
Other:     100.0:      50.0        0.0        0.0        0.0        0.0       50.0        0.0:      50.0      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        58:        17         12         11         24         16         45         36:
Old  :        58:        16         13         11         24         16         45         36:
Other:         1:         1          0          0          0          0          1          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  :                 40.1       45.9       52.3       59.1       39.8       42.5       50.2       53.3
Old  :                 40.1       45.9       52.3       59.1       39.8       42.5       50.2       53.3
Other:                 50.0        0.0       50.0        0.0       50.0        0.0       50.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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  :   975,588:   183,125    199,240     32,503    653,966    636,682    869,594    868,425:   105,995    107,163
Old  :   975,588:   183,125    199,240     32,503    653,966    636,682    869,594    868,425:   105,995    107,163
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :    34,580:     3,077     14,124     10,393     22,074     16,033     35,543     40,550:      -963     -5,970
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8       20.4        3.3       67.0       65.3       89.1       89.0:      10.9       11.0
Old  :     100.0:      18.8       20.4        3.3       67.0       65.3       89.1       89.0:      10.9       11.0
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  :       225:        47         39         28         82        108        139        165:
Old  :       225:        47         39         28         82        108        139        165:
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  :                 27.3       25.5       36.5       34.8       25.4       24.6       34.3       32.2
Old  :                 27.3       25.5       36.5       34.8       25.4       24.6       34.3       32.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 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  : 2,528,015:   202,273    245,449    300,422  1,731,143  1,539,228  2,233,838  2,085,099:   294,178    442,916
Old  : 2,528,015:   202,273    245,449    300,422  1,731,143  1,539,228  2,233,838  2,085,099:   294,178    442,916
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :    99,444:   -37,475     10,154     39,091     95,817     44,628     97,433     93,873:     2,010      5,571
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.0        9.7       11.9       68.5       60.9       88.4       82.5:      11.6       17.5
Old  :     100.0:       8.0        9.7       11.9       68.5       60.9       88.4       82.5:      11.6       17.5
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  :       313:        46         66         75        158        178        248        275:
Old  :       313:        46         66         75        158        178        248        275:
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  :                 28.2       11.8       36.4       18.1       25.7        6.2       31.0       10.8
Old  :                 28.2       11.8       36.4       18.1       25.7        6.2       31.0       10.8
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, October 8, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,976,372:   166,031    298,085    172,461  1,414,840  1,203,808  1,753,332  1,674,354:   223,040    302,019
Old  : 1,976,372:   166,031    298,085    172,461  1,414,840  1,203,808  1,753,332  1,674,354:   223,040    302,019
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :    27,614:   -10,396     14,436    -14,715     30,078     36,176      4,966     35,897:    22,648     -8,283
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.4       15.1        8.7       71.6       60.9       88.7       84.7:      11.3       15.3
Old  :     100.0:       8.4       15.1        8.7       71.6       60.9       88.7       84.7:      11.3       15.3
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  :       242:        32         52         40        100        136        155        205:
Old  :       242:        32         52         40        100        136        155        205:
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  :                 31.6       14.3       43.5       23.3       29.0       14.3       38.7       20.5
Old  :                 31.6       14.3       43.5       23.3       29.0       14.3       38.7       20.5
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, October 8, 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  :   306,421:    20,670     32,689     65,019    186,370    165,997    272,059    263,704:    34,363     42,717
Old  :   306,421:    20,670     32,689     65,019    186,370    165,997    272,059    263,704:    34,363     42,717
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :    24,012:       908      5,059      2,511     17,988     20,878     21,407     28,448:     2,605     -4,436
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.7       10.7       21.2       60.8       54.2       88.8       86.1:      11.2       13.9
Old  :     100.0:       6.7       10.7       21.2       60.8       54.2       88.8       86.1:      11.2       13.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        60:        14         12         17         28         31         49         53:
Old  :        60:        14         12         17         28         31         49         53:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.8       25.0       50.6       38.1       24.8       16.7       30.4       24.7
Old  :                 36.8       25.0       50.6       38.1       24.8       16.7       30.4       24.7
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, October 8, 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  :    53,299:    15,226      4,999      1,482     26,748     41,511     43,455     47,991:     9,844      5,308
Old  :    53,299:    15,226      4,999      1,482     26,748     41,511     43,455     47,991:     9,844      5,308
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :    -8,483:    -6,057      1,012       -204     -3,203     -9,597     -9,464     -8,789:       981        306
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.6        9.4        2.8       50.2       77.9       81.5       90.0:      18.5       10.0
Old  :     100.0:      28.6        9.4        2.8       50.2       77.9       81.5       90.0:      18.5       10.0
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  :        98:        34         16         12         40         18         79         41:
Old  :        98:        34         16         12         40         18         79         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  :                 18.3       48.9       31.8       69.2       17.9       48.7       31.4       68.9
Old  :                 18.3       48.9       31.8       69.2       17.9       48.7       31.4       68.9
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, October 8, 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  :   106,598:    30,451      9,998      2,963     53,496     83,021     86,910     95,982:    19,687     10,616
Old  :   106,598:    30,451      9,998      2,963     53,496     83,021     86,910     95,982:    19,687     10,616
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :   -16,966:   -12,114      2,024       -408     -6,406    -19,194    -18,928    -17,578:     1,962        612
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.6        9.4        2.8       50.2       77.9       81.5       90.0:      18.5       10.0
Old  :     100.0:      28.6        9.4        2.8       50.2       77.9       81.5       90.0:      18.5       10.0
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  :        98:        34         16         12         40         18         79         41:
Old  :        98:        34         16         12         40         18         79         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  :                 18.3       48.9       31.8       69.2       17.9       48.7       31.4       68.9
Old  :                 18.3       48.9       31.8       69.2       17.9       48.7       31.4       68.9
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, October 8, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :     6,847:     5,186      5,962        864        747          0      6,797      6,826:        50         21
Old  :     6,847:     5,186      5,962        864        747          0      6,797      6,826:        50         21
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :      -441:      -112          0       -403         52        -26       -463       -429:        22        -12
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      75.7       87.1       12.6       10.9        0.0       99.3       99.7:       0.7        0.3
Old  :     100.0:      75.7       87.1       12.6       10.9        0.0       99.3       99.7:       0.7        0.3
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  :        22:        14          5          3          3          0         18          7:
Old  :        22:        14          5          3          3          0         18          7:
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  :                 52.1       96.6       76.2       99.7       50.0       86.7       69.4       87.1
Old  :                 52.1       96.6       76.2       99.7       50.0       86.7       69.4       87.1
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, October 8, 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  :    40,552:     1,606     19,231         27     38,866     21,220     40,499     40,478:        53         74
Old  :    40,552:     1,606     19,231         27     38,866     21,220     40,499     40,478:        53         74
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :    -1,045:      -893        314          0       -169     -1,357     -1,062     -1,043:        17         -2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.0       47.4        0.1       95.8       52.3       99.9       99.8:       0.1        0.2
Old  :     100.0:       4.0       47.4        0.1       95.8       52.3       99.9       99.8:       0.1        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        41:         2         17          1          7         17         10         34:
Old  :        41:         2         17          1          7         17         10         34:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 95.4       61.8       99.8       81.5       77.0       42.0       77.5       59.3
Old  :                 95.4       61.8       99.8       81.5       77.0       42.0       77.5       59.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 8, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    17,021:       297     10,947          0     16,703      5,994     17,000     16,941:        21         80
Old  :    17,021:       297     10,947          0     16,703      5,994     17,000     16,941:        21         80
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2013                      :
     :    -1,806:    -1,606        999          0       -214     -2,806     -1,820     -1,807:        14          1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.7       64.3        0.0       98.1       35.2       99.9       99.5:       0.1        0.5
Old  :     100.0:       1.7       64.3        0.0       98.1       35.2       99.9       99.5:       0.1        0.5
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  :        29:         2         12          0          9          8         11         20:
Old  :        29:         2         12          0          9          8         11         20:
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  :                 93.9       77.1       98.2       87.4       91.0       77.1       95.3       86.4
Old  :                 93.9       77.1       98.2       87.4       91.0       77.1       95.3       86.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated October 28, 2013