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WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, January 14, 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  :   422,664:   134,436    184,594     77,799    176,993    108,261    389,228    370,654:    33,436     52,010
Old  :   309,104:   128,899    170,727     32,621    125,293     68,609    286,813    271,957:    22,291     37,147
Other:   113,560:    37,157     45,487     13,558     51,700     39,652    102,415     98,697:    11,145     14,863
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :     9,368:     2,259     -7,952     12,985     -6,187      3,357      9,057      8,390:       311        978
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.8       43.7       18.4       41.9       25.6       92.1       87.7:       7.9       12.3
Old  :     100.0:      41.7       55.2       10.6       40.5       22.2       92.8       88.0:       7.2       12.0
Other:     100.0:      32.7       40.1       11.9       45.5       34.9       90.2       86.9:       9.8       13.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       384:       102        153        118         95         89        271        303:
Old  :       369:       115        141         75         79         68        233        247:
Other:       226:        50         75         46         59         78        138        174:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.2       10.2       26.5       19.0       14.9       10.2       24.7       18.6
Old  :                 16.7       13.8       29.3       24.7       16.1       13.8       27.5       24.1
Other:                 29.9       20.6       46.2       30.8       28.4       16.8       41.8       24.8
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, January 14, 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  :   157,174:    50,027     43,582     21,755     69,300     65,702    141,082    131,039:    16,092     26,135
Old  :   109,749:    51,384     40,377      5,900     40,398     47,501     97,682     93,778:    12,067     15,971
Other:    47,425:    11,239     15,801      3,259     28,902     18,201     43,400     37,261:     4,025     10,164
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :      -850:       771      1,542       -865        141       -332         47        345:      -897     -1,195
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.8       27.7       13.8       44.1       41.8       89.8       83.4:      10.2       16.6
Old  :     100.0:      46.8       36.8        5.4       36.8       43.3       89.0       85.4:      11.0       14.6
Other:     100.0:      23.7       33.3        6.9       60.9       38.4       91.5       78.6:       8.5       21.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       191:        53         50         50         57         58        139        139:
Old  :       181:        56         46         28         52         48        121        110:
Other:       127:        19         36         14         37         49         66         91:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.3       25.8       30.3       35.9       16.2       21.6       26.0       30.5
Old  :                 25.9       33.3       36.8       42.9       24.3       33.3       35.3       42.8
Other:                 30.5       30.1       47.6       40.7       30.5       28.9       47.3       37.8
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, January 14, 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  : 1,280,203:   332,372    398,586    171,531    644,700    469,178  1,148,603  1,039,295:   131,600    240,908
Old  : 1,030,885:   294,863    382,075    104,055    522,507    374,269    921,425    860,399:   109,460    170,486
Other:   249,318:    98,542     77,544      6,443    122,193     94,909    227,178    178,896:    22,140     70,422
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :    56,611:    19,532     -8,219    -10,485     47,854     67,055     56,901     48,351:      -290      8,260
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0       31.1       13.4       50.4       36.6       89.7       81.2:      10.3       18.8
Old  :     100.0:      28.6       37.1       10.1       50.7       36.3       89.4       83.5:      10.6       16.5
Other:     100.0:      39.5       31.1        2.6       49.0       38.1       91.1       71.8:       8.9       28.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       710:       130        200        155        243        293        479        567:
Old  :       694:       130        208        124        228        269        442        522:
Other:       449:        69         91         29         92        235        178        344:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.9        9.5       21.1       15.8       11.9        9.0       21.1       14.6
Old  :                 13.1        9.5       23.6       16.8       13.1        9.0       23.5       15.6
Other:                 24.2       19.2       34.9       27.1       24.2       18.9       34.8       26.4
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, January 14, 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  :    10,379:     3,668        640        479      4,038      7,520      8,185      8,639:     2,194      1,740
Old  :     9,288:     3,743        739        110      3,456      6,899      7,309      7,748:     1,979      1,540
Other:     1,091:       268        244         26        582        621        876        891:       215        200
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :     1,193:       496         70        291        315        507      1,102        868:        91        325
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.3        6.2        4.6       38.9       72.5       78.9       83.2:      21.1       16.8
Old  :     100.0:      40.3        8.0        1.2       37.2       74.3       78.7       83.4:      21.3       16.6
Other:     100.0:      24.6       22.4        2.4       53.3       56.9       80.3       81.7:      19.7       18.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        49:        21          8          5         12         13         36         23:
Old  :        48:        19          9          4         10         13         33         22:
Other:        19:         6          1          3          8          6         15          9:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 37.5       43.7       52.9       60.5       36.2       43.7       47.5       56.5
Old  :                 38.7       45.1       54.3       62.4       38.0       45.1       50.2       58.7
Other:                 58.8       66.9       74.7       81.6       58.8       63.8       72.2       76.9
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, January 14, 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  :   594,392:   226,859     73,159    100,017    217,241    336,916    544,117    510,092:    50,275     84,300
Old  :   479,573:   216,996     60,512     57,878    165,608    305,023    440,482    423,413:    39,091     56,160
Other:   114,819:    44,306     47,090      7,696     51,633     31,893    103,635     86,679:    11,184     28,140
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :    25,328:    16,567      5,130      8,624     -1,708     12,957     23,483     26,711:     1,845     -1,383
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.2       12.3       16.8       36.5       56.7       91.5       85.8:       8.5       14.2
Old  :     100.0:      45.2       12.6       12.1       34.5       63.6       91.8       88.3:       8.2       11.7
Other:     100.0:      38.6       41.0        6.7       45.0       27.8       90.3       75.5:       9.7       24.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       505:       156        137        138        127        169        359        386:
Old  :       482:       159        119        118        113        160        328        352:
Other:       298:        59         90         26         64        110        136        215:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.6       19.5       18.3       27.0        9.3       18.1       17.4       23.9
Old  :                 11.8       23.0       22.0       31.7       11.5       21.5       21.3       28.5
Other:                 20.2       21.1       33.5       30.0       20.1       18.7       33.4       26.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, January 14, 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  :   363,176:    83,093    136,459     44,946    199,253    137,633    327,292    319,038:    35,884     44,138
Old  :   330,536:    85,534    135,968     34,190    181,056    119,276    300,780    289,434:    29,756     41,102
Other:    32,640:     4,400      7,332      3,915     18,197     18,357     26,512     29,604:     6,128      3,036
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :    17,007:     5,271     20,296     -3,073     13,685       -542     15,883     16,681:     1,124        326
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.9       37.6       12.4       54.9       37.9       90.1       87.8:       9.9       12.2
Old  :     100.0:      25.9       41.1       10.3       54.8       36.1       91.0       87.6:       9.0       12.4
Other:     100.0:      13.5       22.5       12.0       55.8       56.2       81.2       90.7:      18.8        9.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       306:        72        113         85         85         57        211        220:
Old  :       306:        78        117         75         85         53        207        210:
Other:        85:        20         19         14         38         16         64         43:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.6       19.6       21.0       27.3        9.8       11.3       17.5       18.3
Old  :                 13.6       18.3       22.4       26.4       10.6       13.1       18.8       20.2
Other:                 31.0       44.6       44.9       60.6       24.5       40.2       36.8       53.3
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, January 14, 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  :   673,573:   134,194     75,284      7,253    390,707    418,646    532,154    501,183:   141,419    172,390
Old  :   673,573:   134,194     75,284      7,253    390,707    418,646    532,154    501,183:   141,419    172,390
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :    31,233:     9,937     -3,648     -1,676      6,011     35,177     14,272     29,853:    16,961      1,380
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.9       11.2        1.1       58.0       62.2       79.0       74.4:      21.0       25.6
Old  :     100.0:      19.9       11.2        1.1       58.0       62.2       79.0       74.4:      21.0       25.6
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  :       168:        29         32         15         65         87        100        128:
Old  :       168:        29         32         15         65         87        100        128:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.9       13.5       33.0       22.5       20.4        9.7       28.8       16.8
Old  :                 20.9       13.5       33.0       22.5       20.4        9.7       28.8       16.8
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 14, 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  :   465,441:    53,214     70,490      1,293    336,536    305,222    391,043    377,005:    74,398     88,436
Old  :   465,441:    53,214     70,490      1,293    336,536    305,222    391,043    377,005:    74,398     88,436
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :     8,651:     1,121     -2,301          6      4,559     11,346      5,686      9,051:     2,965       -400
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.4       15.1        0.3       72.3       65.6       84.0       81.0:      16.0       19.0
Old  :     100.0:      11.4       15.1        0.3       72.3       65.6       84.0       81.0:      16.0       19.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        82:         8         14          4         43         43         53         59:
Old  :        82:         8         14          4         43         43         53         59:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.6       33.1       44.6       48.0       22.9       33.1       37.5       45.9
Old  :                 26.6       33.1       44.6       48.0       22.9       33.1       37.5       45.9
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 14, 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  :     3,610:       971        624        214      1,805      2,463      2,990      3,301:       620        309
Old  :     3,610:       971        624        214      1,805      2,463      2,990      3,301:       620        309
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :       392:        -7        197         14        268         84        275        295:       117         97
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9       17.3        5.9       50.0       68.2       82.8       91.4:      17.2        8.6
Old  :     100.0:      26.9       17.3        5.9       50.0       68.2       82.8       91.4:      17.2        8.6
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  :        33:         9          6          4         14         12         27         19:
Old  :        33:         9          6          4         14         12         27         19:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.5       53.6       52.2       77.5       31.1       43.2       43.3       58.9
Old  :                 33.5       53.6       52.2       77.5       31.1       43.2       43.3       58.9
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 - Futures Only, January 14, 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  :   274,395:   101,632     58,580     24,808     98,969    163,025    225,409    246,413:    48,986     27,982
Old  :   243,787:    95,685     56,246     20,761     84,180    141,737    200,626    218,744:    43,161     25,043
Other:    30,608:     8,699      5,086      1,295     14,789     21,288     24,783     27,669:     5,825      2,939
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :    17,239:     7,696      4,884       -571      2,636     11,729      9,761     16,042:     7,478      1,197
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.0       21.3        9.0       36.1       59.4       82.1       89.8:      17.9       10.2
Old  :     100.0:      39.2       23.1        8.5       34.5       58.1       82.3       89.7:      17.7       10.3
Other:     100.0:      28.4       16.6        4.2       48.3       69.6       81.0       90.4:      19.0        9.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       235:        73         59         49         70         77        179        154:
Old  :       232:        71         60         42         67         76        168        152:
Other:        90:        27         14          9         41         19         71         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  :                  8.4       32.1       16.0       41.4        8.0       29.5       15.5       37.4
Old  :                  9.1       31.1       17.5       40.7        8.8       29.4       17.1       37.2
Other:                 21.5       43.2       36.2       67.1       21.5       33.0       35.5       55.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, January 14, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     7,080:     1,107      1,083         79      4,236      4,804      5,422      5,966:     1,658      1,114
Old  :     6,797:     1,101      1,111         51      4,170      4,613      5,322      5,775:     1,475      1,022
Other:       283:        34          0          0         66        191        100        191:       183         92
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :       213:       269          6         27       -191        110        105        143:       108         70
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.6       15.3        1.1       59.8       67.9       76.6       84.3:      23.4       15.7
Old  :     100.0:      16.2       16.3        0.8       61.4       67.9       78.3       85.0:      21.7       15.0
Other:     100.0:      12.0        0.0        0.0       23.3       67.5       35.3       67.5:      64.7       32.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        37:        10          7          3         15          8         26         17:
Old  :        37:         9          7          3         14          7         25         16:
Other:         9:         3          0          0          1          5          4          5:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.7       66.0       59.0       76.8       42.0       63.7       58.3       74.5
Old  :                 44.5       67.6       61.4       78.6       44.5       66.1       61.4       77.2
Other:                 35.3       65.0       35.3       67.5       35.3       65.0       35.3       67.5
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, January 14, 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  :   814,206:   147,456    178,682      8,280    563,576    522,165    719,312    709,127:    94,894    105,079
Old  :   814,206:   147,456    178,682      8,280    563,576    522,165    719,312    709,127:    94,894    105,079
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :    33,775:       250     23,452       -706     37,342      8,169     36,886     30,915:    -3,111      2,860
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       21.9        1.0       69.2       64.1       88.3       87.1:      11.7       12.9
Old  :     100.0:      18.1       21.9        1.0       69.2       64.1       88.3       87.1:      11.7       12.9
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  :       210:        38         37         15         88         96        129        145:
Old  :       210:        38         37         15         88         96        129        145:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.2       25.2       30.7       35.6       15.6       24.6       24.4       33.4
Old  :                 17.2       25.2       30.7       35.6       15.6       24.6       24.4       33.4
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 14, 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  : 2,197,399:   305,814    356,604     28,890  1,621,495  1,352,871  1,956,199  1,738,365:   241,200    459,034
Old  : 2,197,399:   305,814    356,604     28,890  1,621,495  1,352,871  1,956,199  1,738,365:   241,200    459,034
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :   -16,771:    52,639    -24,616     -9,920    -76,662     30,643    -33,943     -3,893:    17,172    -12,878
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.9       16.2        1.3       73.8       61.6       89.0       79.1:      11.0       20.9
Old  :     100.0:      13.9       16.2        1.3       73.8       61.6       89.0       79.1:      11.0       20.9
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  :       331:        52         80         43        123        155        203        250:
Old  :       331:        52         80         43        123        155        203        250:
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  :                 31.1       16.3       44.5       23.5       28.7       12.1       40.0       17.0
Old  :                 31.1       16.3       44.5       23.5       28.7       12.1       40.0       17.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, January 14, 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  : 1,950,844:   250,824    334,353     15,491  1,483,035  1,210,526  1,749,350  1,560,370:   201,494    390,474
Old  : 1,950,844:   250,824    334,353     15,491  1,483,035  1,210,526  1,749,350  1,560,370:   201,494    390,474
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :    54,534:       425     29,394       -582     40,927      2,135     40,770     30,947:    13,764     23,587
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       17.1        0.8       76.0       62.1       89.7       80.0:      10.3       20.0
Old  :     100.0:      12.9       17.1        0.8       76.0       62.1       89.7       80.0:      10.3       20.0
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  :       252:        30         59         20         94        129        137        196:
Old  :       252:        30         59         20         94        129        137        196:
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  :                 34.2       17.4       48.8       26.1       33.5       16.6       46.7       23.1
Old  :                 34.2       17.4       48.8       26.1       33.5       16.6       46.7       23.1
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 14, 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  :   278,861:    16,115     53,409     42,751    188,629    135,005    247,495    231,165:    31,366     47,696
Old  :   278,861:    16,115     53,409     42,751    188,629    135,005    247,495    231,165:    31,366     47,696
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :       771:     2,552      1,797     -1,645       -190     -1,221        717     -1,069:        54      1,840
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.8       19.2       15.3       67.6       48.4       88.8       82.9:      11.2       17.1
Old  :     100.0:       5.8       19.2       15.3       67.6       48.4       88.8       82.9:      11.2       17.1
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  :        58:         8         14         11         29         30         44         48:
Old  :        58:         8         14         11         29         30         44         48:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.1       29.3       55.0       43.8       28.3       23.8       37.5       30.3
Old  :                 41.1       29.3       55.0       43.8       28.3       23.8       37.5       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 14, 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  :    66,166:    21,395      9,511        327     35,213     47,791     56,934     57,628:     9,232      8,538
Old  :    66,166:    21,395      9,511        327     35,213     47,791     56,934     57,628:     9,232      8,538
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :     2,422:     1,935       -349        102         47      3,310      2,084      3,063:       338       -642
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3       14.4        0.5       53.2       72.2       86.0       87.1:      14.0       12.9
Old  :     100.0:      32.3       14.4        0.5       53.2       72.2       86.0       87.1:      14.0       12.9
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  :       102:        33         16          5         37         22         72         41:
Old  :       102:        33         16          5         37         22         72         41:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.3       45.6       37.2       67.1       22.3       45.3       37.2       66.8
Old  :                 22.3       45.6       37.2       67.1       22.3       45.3       37.2       66.8
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 14, 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  :   132,331:    42,790     19,021        653     70,425     95,581    113,868    115,255:    18,463     17,076
Old  :   132,331:    42,790     19,021        653     70,425     95,581    113,868    115,255:    18,463     17,076
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :     4,843:     3,870       -697        204         94      6,619      4,168      6,126:       675     -1,283
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3       14.4        0.5       53.2       72.2       86.0       87.1:      14.0       12.9
Old  :     100.0:      32.3       14.4        0.5       53.2       72.2       86.0       87.1:      14.0       12.9
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  :       102:        33         16          5         37         22         72         41:
Old  :       102:        33         16          5         37         22         72         41:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.3       45.6       37.2       67.1       22.3       45.3       37.2       66.8
Old  :                 22.3       45.6       37.2       67.1       22.3       45.3       37.2       66.8
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 14, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    54,544:     1,870     21,771          0     52,666     32,636     54,536     54,407:         8        137
Old  :    54,544:     1,870     21,771          0     52,666     32,636     54,536     54,407:         8        137
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :       762:      -641        587          0      1,437        172        796        759:       -34          3
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.4       39.9        0.0       96.6       59.8      100.0       99.7:       0.0        0.3
Old  :     100.0:       3.4       39.9        0.0       96.6       59.8      100.0       99.7:       0.0        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  :        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  :                 87.4       46.3       98.9       68.1       82.2       36.5       89.4       58.3
Old  :                 87.4       46.3       98.9       68.1       82.2       36.5       89.4       58.3
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 - Futures Only, January 14, 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  :    32,363:       593     21,148         20     31,731     11,135     32,344     32,303:        19         60
Old  :    32,363:       593     21,148         20     31,731     11,135     32,344     32,303:        19         60
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2014                      :
     :       541:       205        971         20        324       -439        549        552:        -8        -11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.8       65.3        0.1       98.0       34.4       99.9       99.8:       0.1        0.2
Old  :     100.0:       1.8       65.3        0.1       98.0       34.4       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  :        34:         2         14          1          7         13         10         27:
Old  :        34:         2         14          1          7         13         10         27:
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  :                 85.8       60.3       99.8       79.7       84.2       60.3       94.4       77.2
Old  :                 85.8       60.3       99.8       79.7       84.2       60.3       94.4       77.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated January 17, 2014