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WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, January 7, 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  :   413,296:   132,177    192,546     64,814    183,180    104,904    380,171    362,264:    33,125     51,032
Old  :   316,428:   122,297    178,734     29,802    142,614     70,622    294,713    279,158:    21,715     37,270
Other:    96,868:    33,283     37,215     11,609     40,566     34,282     85,458     83,106:    11,410     13,762
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :     1,980:     2,845      1,222     -1,977       -985       -577       -117     -1,332:     2,097      3,312
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.0       46.6       15.7       44.3       25.4       92.0       87.7:       8.0       12.3
Old  :     100.0:      38.6       56.5        9.4       45.1       22.3       93.1       88.2:       6.9       11.8
Other:     100.0:      34.4       38.4       12.0       41.9       35.4       88.2       85.8:      11.8       14.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       374:       102        147        107         95         92        260        295:
Old  :       361:       108        139         65         78         75        222        245:
Other:       208:        43         68         43         56         77        127        164:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.9       10.6       26.9       19.7       15.7       10.6       25.5       19.3
Old  :                 17.3       13.1       28.5       24.3       17.3       13.0       27.3       23.5
Other:                 31.7       17.8       49.0       29.2       31.1       16.8       43.3       26.2
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, January 7, 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  :   158,024:    49,256     42,040     22,620     69,159     66,034    141,035    130,694:    16,989     27,330
Old  :   112,947:    49,583     39,898      6,560     43,786     49,031     99,929     95,489:    13,018     17,458
Other:    45,077:    12,260     14,729      3,473     25,373     17,003     41,106     35,205:     3,971      9,872
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :     4,133:      -748      1,562      2,216      2,066        938      3,534      4,716:       599       -583
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2       26.6       14.3       43.8       41.8       89.2       82.7:      10.8       17.3
Old  :     100.0:      43.9       35.3        5.8       38.8       43.4       88.5       84.5:      11.5       15.5
Other:     100.0:      27.2       32.7        7.7       56.3       37.7       91.2       78.1:       8.8       21.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       189:        55         50         48         53         55        131        138:
Old  :       183:        57         48         28         47         48        117        113:
Other:       122:        18         38         13         34         42         62         84:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.5       25.0       28.9       34.7       15.7       21.1       25.3       29.8
Old  :                 24.0       30.4       34.7       39.5       22.4       30.4       33.1       39.2
Other:                 29.3       31.6       47.5       42.1       29.3       30.3       46.8       39.3
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, January 7, 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  : 1,223,592:   312,840    406,805    182,016    596,846    402,123  1,091,702    990,944:   131,890    232,648
Old  : 1,003,425:   272,940    387,252    129,955    487,515    319,107    890,410    836,314:   113,015    167,111
Other:   220,167:    87,713     67,366      4,248    109,331     83,016    201,292    154,630:    18,875     65,537
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :    20,647:     3,995      5,085     10,844      1,603        -86     16,442     15,843:     4,205      4,804
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6       33.2       14.9       48.8       32.9       89.2       81.0:      10.8       19.0
Old  :     100.0:      27.2       38.6       13.0       48.6       31.8       88.7       83.3:      11.3       16.7
Other:     100.0:      39.8       30.6        1.9       49.7       37.7       91.4       70.2:       8.6       29.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       684:       132        187        153        244        272        470        538:
Old  :       676:       134        192        124        234        256        441        505:
Other:       415:        63         85         32         88        211        169        315:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.3        9.6       20.4       16.7       11.1        9.0       19.6       15.1
Old  :                 12.7       10.9       22.4       18.2       12.1       10.2       21.1       17.2
Other:                 28.3       21.3       42.5       28.6       28.3       20.9       42.4       28.2
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, January 7, 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  :     9,186:     3,172        570        188      3,723      7,013      7,083      7,771:     2,103      1,415
Old  :     8,408:     3,171        537         63      3,197      6,566      6,431      7,166:     1,977      1,242
Other:       778:       124        156          2        526        447        652        605:       126        173
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :      -116:       -35         68         26       -213       -528       -222       -434:       106        318
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.5        6.2        2.0       40.5       76.3       77.1       84.6:      22.9       15.4
Old  :     100.0:      37.7        6.4        0.7       38.0       78.1       76.5       85.2:      23.5       14.8
Other:     100.0:      15.9       20.1        0.3       67.6       57.5       83.8       77.8:      16.2       22.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:        16          8          7         12         13         33         24:
Old  :        45:        16          9          4          9         13         27         24:
Other:        17:         3          2          2          8          6         11         10:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 40.6       46.9       56.4       64.8       39.6       46.9       51.6       61.8
Old  :                 41.3       47.3       56.4       66.3       41.3       47.3       52.8       62.8
Other:                 71.2       53.9       81.4       77.5       71.2       53.9       77.8       72.2
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, January 7, 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  :   569,064:   210,292     68,029     91,393    218,949    323,959    520,634    483,381:    48,430     85,683
Old  :   467,535:   204,031     58,566     51,915    173,235    297,426    429,181    407,907:    38,354     59,628
Other:   101,529:    39,244     42,446      6,495     45,714     26,533     91,453     75,474:    10,076     26,055
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :    -6,692:   -19,614      3,912      5,118      9,090    -18,258     -5,406     -9,228:    -1,286      2,536
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.0       12.0       16.1       38.5       56.9       91.5       84.9:       8.5       15.1
Old  :     100.0:      43.6       12.5       11.1       37.1       63.6       91.8       87.2:       8.2       12.8
Other:     100.0:      38.7       41.8        6.4       45.0       26.1       90.1       74.3:       9.9       25.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       468:       139        126        127        117        165        327        365:
Old  :       455:       148        117        107        106        153        304        334:
Other:       271:        50         82         24         57        106        121        202:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.9       21.5       18.7       28.6        9.8       19.4       17.8       25.5
Old  :                 11.9       24.8       22.2       33.1       11.8       22.4       21.4       30.3
Other:                 22.4       21.0       37.8       30.3       22.3       19.3       37.2       28.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, January 7, 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  :   346,169:    77,822    116,163     48,019    185,568    138,175    311,409    302,357:    34,760     43,812
Old  :   317,290:    79,114    117,561     37,448    171,479    121,618    288,041    276,627:    29,249     40,663
Other:    28,879:     5,653      5,547      3,626     14,089     16,557     23,368     25,730:     5,511      3,149
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :     6,385:     1,417      4,266      1,664      2,866     -3,958      5,947      1,972:       438      4,413
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       33.6       13.9       53.6       39.9       90.0       87.3:      10.0       12.7
Old  :     100.0:      24.9       37.1       11.8       54.0       38.3       90.8       87.2:       9.2       12.8
Other:     100.0:      19.6       19.2       12.6       48.8       57.3       80.9       89.1:      19.1       10.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       289:        65        101         79         84         55        202        203:
Old  :       288:        71        107         71         84         51        199        193:
Other:        80:        19         15         13         34         15         58         40:
     :----------------------------------------------------------------------------------------------------
     :             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       20.9       21.3       28.9        9.5       13.2       17.0       20.3
Old  :                 13.5       20.1       22.8       28.5       10.2       15.2       17.9       22.4
Other:                 31.9       48.9       46.6       62.6       27.1       43.7       39.3       56.4
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, January 7, 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  :   642,340:   124,257     78,932      8,929    384,696    383,469    517,882    471,330:   124,458    171,010
Old  :   642,340:   124,257     78,932      8,929    384,696    383,469    517,882    471,330:   124,458    171,010
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :    -5,719:     5,390       -722        781    -26,676     -4,677    -20,505     -4,618:    14,786     -1,101
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.3       12.3        1.4       59.9       59.7       80.6       73.4:      19.4       26.6
Old  :     100.0:      19.3       12.3        1.4       59.9       59.7       80.6       73.4:      19.4       26.6
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  :       155:        26         35         14         63         74         96        116:
Old  :       155:        26         35         14         63         74         96        116:
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  :                 23.3       13.0       36.0       22.7       22.7        9.7       31.6       16.9
Old  :                 23.3       13.0       36.0       22.7       22.7        9.7       31.6       16.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders - Futures Only, January 7, 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  :   456,790:    52,093     72,791      1,287    331,977    293,876    385,357    367,954:    71,433     88,836
Old  :   456,790:    52,093     72,791      1,287    331,977    293,876    385,357    367,954:    71,433     88,836
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :     4,636:       879      5,964          3      5,688         98      6,570      6,065:    -1,934     -1,429
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.4       15.9        0.3       72.7       64.3       84.4       80.6:      15.6       19.4
Old  :     100.0:      11.4       15.9        0.3       72.7       64.3       84.4       80.6:      15.6       19.4
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  :        84:         8         17          4         42         43         52         62:
Old  :        84:         8         17          4         42         43         52         62:
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  :                 27.8       32.3       46.1       47.9       24.5       32.3       40.3       45.5
Old  :                 27.8       32.3       46.1       47.9       24.5       32.3       40.3       45.5
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 7, 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  :     3,218:       978        427        200      1,537      2,379      2,715      3,006:       503        212
Old  :     3,218:       978        427        200      1,537      2,379      2,715      3,006:       503        212
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :        75:        33         65        -80        146         47         99         32:       -24         43
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.4       13.3        6.2       47.8       73.9       84.4       93.4:      15.6        6.6
Old  :     100.0:      30.4       13.3        6.2       47.8       73.9       84.4       93.4:      15.6        6.6
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  :        35:         9          4          4         15         15         26         22:
Old  :        35:         9          4          4         15         15         26         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  :                 34.9       57.6       50.3       76.4       34.9       50.8       48.9       63.7
Old  :                 34.9       57.6       50.3       76.4       34.9       50.8       48.9       63.7
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 7, 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  :   257,156:    93,936     53,696     25,379     96,333    151,296    215,648    230,371:    41,508     26,785
Old  :   229,516:    89,121     52,667     20,256     83,878    132,654    193,255    205,577:    36,261     23,939
Other:    27,640:     8,607      4,821      1,331     12,455     18,642     22,393     24,794:     5,247      2,846
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :    -4,760:    -5,745      1,333      3,431        326     -7,804     -1,988     -3,040:    -2,772     -1,720
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.5       20.9        9.9       37.5       58.8       83.9       89.6:      16.1       10.4
Old  :     100.0:      38.8       22.9        8.8       36.5       57.8       84.2       89.6:      15.8       10.4
Other:     100.0:      31.1       17.4        4.8       45.1       67.4       81.0       89.7:      19.0       10.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       234:        77         51         51         69         78        179        155:
Old  :       232:        74         55         47         67         76        171        153:
Other:        91:        29         12         10         37         20         70         39:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.1       31.6       17.2       41.2        9.1       29.1       16.6       37.2
Old  :                  9.9       31.1       18.7       41.1        9.9       29.1       18.5       37.5
Other:                 20.3       42.0       34.5       65.3       20.3       34.2       34.4       56.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, January 7, 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  :     6,867:       838      1,077         52      4,427      4,694      5,317      5,823:     1,550      1,044
Old  :     6,687:       820      1,085         44      4,389      4,569      5,253      5,698:     1,434        989
Other:       180:        26          0          0         38        125         64        125:       116         55
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :       -92:      -103       -372         39       -194        214       -258       -119:       166         27
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       15.7        0.8       64.5       68.4       77.4       84.8:      22.6       15.2
Old  :     100.0:      12.3       16.2        0.7       65.6       68.3       78.6       85.2:      21.4       14.8
Other:     100.0:      14.4        0.0        0.0       21.1       69.4       35.6       69.4:      64.4       30.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        35:         9          6          2         15          9         24         17:
Old  :        35:         8          7          2         14          8         23         16:
Other:         7:         2          0          0          1          4          3          4:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 45.6       67.3       59.5       78.7       45.4       65.4       59.2       76.8
Old  :                 46.8       68.1       61.1       79.6       46.8       66.6       61.0       78.2
Other:                 35.6       69.4       35.6       69.4       35.6       69.4       35.6       69.4
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, January 7, 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  :   780,431:   147,206    155,230      8,986    526,234    513,996    682,426    678,212:    98,005    102,219
Old  :   780,431:   147,206    155,230      8,986    526,234    513,996    682,426    678,212:    98,005    102,219
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :    19,629:   -14,385     -2,196        863     32,427     18,979     18,905     17,646:       724      1,983
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       19.9        1.2       67.4       65.9       87.4       86.9:      12.6       13.1
Old  :     100.0:      18.9       19.9        1.2       67.4       65.9       87.4       86.9:      12.6       13.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       202:        38         32         16         87         94        131        136:
Old  :       202:        38         32         16         87         94        131        136:
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  :                 17.3       28.3       29.2       41.0       15.4       27.6       25.1       38.7
Old  :                 17.3       28.3       29.2       41.0       15.4       27.6       25.1       38.7
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 7, 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  : 2,214,170:   253,175    381,220     38,810  1,698,157  1,322,228  1,990,142  1,742,258:   224,028    471,912
Old  : 2,214,170:   253,175    381,220     38,810  1,698,157  1,322,228  1,990,142  1,742,258:   224,028    471,912
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :     2,781:    45,895        266     -6,348    -45,191     -3,962     -5,644    -10,044:     8,425     12,825
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.4       17.2        1.8       76.7       59.7       89.9       78.7:      10.1       21.3
Old  :     100.0:      11.4       17.2        1.8       76.7       59.7       89.9       78.7:      10.1       21.3
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  :       315:        46         78         39        117        145        189        236:
Old  :       315:        46         78         39        117        145        189        236:
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  :                 32.9       16.2       47.3       23.4       30.2       12.3       42.8       17.2
Old  :                 32.9       16.2       47.3       23.4       30.2       12.3       42.8       17.2
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 7, 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  : 1,896,310:   250,399    304,959     16,073  1,442,108  1,208,391  1,708,580  1,529,423:   187,730    366,887
Old  : 1,896,310:   250,399    304,959     16,073  1,442,108  1,208,391  1,708,580  1,529,423:   187,730    366,887
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :    22,852:   -18,538     14,968      4,344     18,483     -6,280      4,289     13,032:    18,563      9,820
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.2       16.1        0.8       76.0       63.7       90.1       80.7:       9.9       19.3
Old  :     100.0:      13.2       16.1        0.8       76.0       63.7       90.1       80.7:       9.9       19.3
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  :       257:        35         61         18         96        118        143        186:
Old  :       257:        35         61         18         96        118        143        186:
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  :                 34.9       17.9       48.6       27.2       34.1       16.9       47.5       24.1
Old  :                 34.9       17.9       48.6       27.2       34.1       16.9       47.5       24.1
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 7, 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  :   278,090:    13,563     51,612     44,396    188,819    136,226    246,778    232,234:    31,312     45,856
Old  :   278,090:    13,563     51,612     44,396    188,819    136,226    246,778    232,234:    31,312     45,856
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :   -27,001:    -3,737     -3,981     -5,720    -21,673    -16,219    -31,130    -25,920:     4,129     -1,081
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.9       18.6       16.0       67.9       49.0       88.7       83.5:      11.3       16.5
Old  :     100.0:       4.9       18.6       16.0       67.9       49.0       88.7       83.5:      11.3       16.5
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  :        54:         6         14          9         29         29         42         45:
Old  :        54:         6         14          9         29         29         42         45:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.2       29.7       57.0       44.6       30.1       23.9       38.2       30.3
Old  :                 42.2       29.7       57.0       44.6       30.1       23.9       38.2       30.3
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 7, 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  :    63,744:    19,460      9,859        225     35,166     44,481     54,850     54,565:     8,894      9,180
Old  :    63,744:    19,460      9,859        225     35,166     44,481     54,850     54,565:     8,894      9,180
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :     3,936:     4,523       -495        -26       -959      2,969      3,539      2,448:       397      1,488
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.5       15.5        0.4       55.2       69.8       86.0       85.6:      14.0       14.4
Old  :     100.0:      30.5       15.5        0.4       55.2       69.8       86.0       85.6:      14.0       14.4
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  :       101:        33         18          4         36         19         70         40:
Old  :       101:        33         18          4         36         19         70         40:
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  :                 23.2       45.3       37.5       67.0       23.2       45.0       37.5       66.6
Old  :                 23.2       45.3       37.5       67.0       23.2       45.0       37.5       66.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, January 7, 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  :   127,488:    38,920     19,718        449     70,331     88,962    109,700    109,129:    17,788     18,359
Old  :   127,488:    38,920     19,718        449     70,331     88,962    109,700    109,129:    17,788     18,359
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :     7,871:     9,046       -989        -52     -1,917      5,937      7,077      4,896:       794      2,975
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.5       15.5        0.4       55.2       69.8       86.0       85.6:      14.0       14.4
Old  :     100.0:      30.5       15.5        0.4       55.2       69.8       86.0       85.6:      14.0       14.4
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  :       101:        33         18          4         36         19         70         40:
Old  :       101:        33         18          4         36         19         70         40:
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  :                 23.2       45.3       37.5       67.0       23.2       45.0       37.5       66.6
Old  :                 23.2       45.3       37.5       67.0       23.2       45.0       37.5       66.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders - Futures Only, January 7, 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  :    53,782:     2,511     21,184          0     51,229     32,464     53,740     53,648:        42        134
Old  :    53,782:     2,511     21,184          0     51,229     32,464     53,740     53,648:        42        134
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :     1,892:      -555        502          0      2,454      1,386      1,899      1,888:        -7          4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.7       39.4        0.0       95.3       60.4       99.9       99.8:       0.1        0.2
Old  :     100.0:       4.7       39.4        0.0       95.3       60.4       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  :        49:         3         17          0         13         18         16         35:
Old  :        49:         3         17          0         13         18         16         35:
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  :                 85.7       46.8       97.5       68.1       79.5       36.9       89.2       58.1
Old  :                 85.7       46.8       97.5       68.1       79.5       36.9       89.2       58.1
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 7, 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  :    31,822:       388     20,177          0     31,407     11,574     31,795     31,751:        27         71
Old  :    31,822:       388     20,177          0     31,407     11,574     31,795     31,751:        27         71
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2013                    :
     :    -2,179:      -107        248          0     -2,094     -2,429     -2,201     -2,181:        22          2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.2       63.4        0.0       98.7       36.4       99.9       99.8:       0.1        0.2
Old  :     100.0:       1.2       63.4        0.0       98.7       36.4       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  :        35:         1         14          0          7         15          8         29:
Old  :        35:         1         14          0          7         15          8         29:
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  :                 85.5       60.1       99.9       81.0       84.6       60.1       94.1       78.2
Old  :                 85.5       60.1       99.9       81.0       84.6       60.1       94.1       78.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated January 10, 2014