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WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, February 4, 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  :   437,968:   138,146    187,099     73,054    191,005    131,034    402,205    391,187:    35,763     46,781
Old  :   306,290:   124,347    175,650     25,359    133,062     75,145    282,768    276,154:    23,522     30,136
Other:   131,678:    44,084     41,734     17,410     57,943     55,889    119,437    115,033:    12,241     16,645
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :    -6,859:     4,284     -4,505    -11,237     -1,551     10,562     -8,504     -5,180:     1,645     -1,679
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.5       42.7       16.7       43.6       29.9       91.8       89.3:       8.2       10.7
Old  :     100.0:      40.6       57.3        8.3       43.4       24.5       92.3       90.2:       7.7        9.8
Other:     100.0:      33.5       31.7       13.2       44.0       42.4       90.7       87.4:       9.3       12.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       388:       115        137        127        101         89        294        293:
Old  :       374:       119        134         72         84         68        247        233:
Other:       243:        62         75         53         67         75        161        176:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.7       12.3       25.7       21.4       14.1       11.6       23.9       19.9
Old  :                 16.4       17.5       28.6       29.1       15.6       16.3       27.2       27.1
Other:                 25.6       17.3       39.1       27.9       23.1       16.9       34.9       24.8
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, February 4, 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  :   159,443:    50,108     44,924     19,283     74,430     69,687    143,821    133,894:    15,622     25,549
Old  :   108,933:    48,221     38,442      6,237     44,567     48,608     99,025     93,287:     9,908     15,646
Other:    50,510:    11,809     16,404      3,124     29,863     21,079     44,796     40,607:     5,714      9,903
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :      -867:      -732       -836     -3,225      3,000      3,292       -957       -769:        90        -98
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.4       28.2       12.1       46.7       43.7       90.2       84.0:       9.8       16.0
Old  :     100.0:      44.3       35.3        5.7       40.9       44.6       90.9       85.6:       9.1       14.4
Other:     100.0:      23.4       32.5        6.2       59.1       41.7       88.7       80.4:      11.3       19.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       189:        55         52         49         55         54        135        136:
Old  :       180:        57         45         34         49         48        120        115:
Other:       124:        20         35         14         38         45         69         85:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.8       24.8       29.1       35.1       15.6       20.6       25.1       28.5
Old  :                 25.1       32.6       36.2       42.0       22.7       32.6       33.6       41.9
Other:                 29.5       30.0       45.5       40.7       29.5       28.7       45.1       38.3
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, February 4, 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  : 1,319,044:   340,871    342,164    195,172    646,041    529,309  1,182,084  1,066,645:   136,960    252,399
Old  : 1,034,286:   303,135    342,137    104,629    515,943    412,265    923,707    859,031:   110,579    175,255
Other:   284,758:   120,009     82,300      8,270    130,098    117,044    258,377    207,614:    26,381     77,144
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :     3,191:    16,471    -37,818      5,054    -18,802     32,070      2,723       -694:       468      3,885
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.8       25.9       14.8       49.0       40.1       89.6       80.9:      10.4       19.1
Old  :     100.0:      29.3       33.1       10.1       49.9       39.9       89.3       83.1:      10.7       16.9
Other:     100.0:      42.1       28.9        2.9       45.7       41.1       90.7       72.9:       9.3       27.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       694:       138        178        160        242        307        486        555:
Old  :       679:       134        179        123        226        286        443        513:
Other:       470:        74         94         37        100        244        196        359:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.7        9.7       20.3       15.7       11.6        8.7       19.9       14.2
Old  :                 13.3        9.3       23.5       16.2       13.3        9.0       23.1       14.7
Other:                 20.2       19.6       31.5       26.5       20.2       19.2       31.4       25.9
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, February 4, 2014                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :    11,321:     3,273        780        582      5,013      7,715      8,868      9,077:     2,453      2,244
Old  :     9,242:     3,520        875         71      3,644      6,399      7,235      7,345:     2,007      1,897
Other:     2,079:       192        344         72      1,369      1,316      1,633      1,732:       446        347
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :      -124:      -163         88       -126        591         -3        302        -41:      -426        -83
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.9        6.9        5.1       44.3       68.1       78.3       80.2:      21.7       19.8
Old  :     100.0:      38.1        9.5        0.8       39.4       69.2       78.3       79.5:      21.7       20.5
Other:     100.0:       9.2       16.5        3.5       65.8       63.3       78.5       83.3:      21.5       16.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        48:        18          8          8         15         14         37         26:
Old  :        48:        17          9          3         12         14         32         23:
Other:        23:         7          2          6          9         10         17         17:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 39.1       38.8       53.5       56.6       34.0       37.8       45.3       49.8
Old  :                 41.5       43.4       57.3       61.8       40.4       43.4       55.4       59.5
Other:                 59.9       61.7       73.8       78.6       55.9       55.3       64.1       70.7
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, February 4, 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  :   624,488:   235,941     70,582    102,324    234,307    357,670    572,572    530,576:    51,916     93,912
Old  :   486,227:   213,010     50,459     62,746    172,681    312,631    448,437    425,836:    37,790     60,391
Other:   138,261:    51,105     48,297     11,404     61,626     45,039    124,135    104,740:    14,126     33,521
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :    32,853:     9,884     -2,525      9,431     12,848     23,213     32,163     30,119:       690      2,734
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.8       11.3       16.4       37.5       57.3       91.7       85.0:       8.3       15.0
Old  :     100.0:      43.8       10.4       12.9       35.5       64.3       92.2       87.6:       7.8       12.4
Other:     100.0:      37.0       34.9        8.2       44.6       32.6       89.8       75.8:      10.2       24.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       507:       169        128        158        131        169        386        391:
Old  :       486:       172        114        132        111        157        350        350:
Other:       327:        63        104         36         79        113        164        238:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.0       21.4       17.4       28.3        8.8       19.2       16.4       24.2
Old  :                 11.6       25.6       21.6       33.1       11.3       23.1       21.0       29.5
Other:                 16.7       18.1       27.3       26.1       16.6       14.1       26.9       21.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, February 4, 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  :   369,376:    87,642    131,263     49,001    197,301    151,244    333,944    331,508:    35,432     37,868
Old  :   331,009:    87,242    131,371     36,915    177,510    128,188    301,667    296,474:    29,342     34,535
Other:    38,367:     8,231      7,723      4,255     19,791     23,056     32,277     35,034:     6,090      3,333
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :    -6,560:    -2,131     -8,897      1,607     -6,649      3,423     -7,173     -3,867:       613     -2,693
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.7       35.5       13.3       53.4       40.9       90.4       89.7:       9.6       10.3
Old  :     100.0:      26.4       39.7       11.2       53.6       38.7       91.1       89.6:       8.9       10.4
Other:     100.0:      21.5       20.1       11.1       51.6       60.1       84.1       91.3:      15.9        8.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       297:        74        112         89         85         58        214        215:
Old  :       297:        80        113         80         84         57        211        207:
Other:       104:        27         23         15         43         22         76         54:
     :----------------------------------------------------------------------------------------------------
     :             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       20.7       20.9       28.1       11.3       13.0       18.9       20.0
Old  :                 13.7       18.3       22.2       26.4       12.2       13.1       20.5       20.5
Other:                 22.8       47.0       36.8       62.1       19.3       42.4       32.1       53.6
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, February 4, 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  :   678,708:   110,261     65,302     12,434    402,598    431,904    525,293    509,640:   153,415    169,068
Old  :   678,708:   110,261     65,302     12,434    402,598    431,904    525,293    509,640:   153,415    169,068
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :     6,039:   -23,239        335      4,502      7,543     -8,851    -11,194     -4,014:    17,233     10,053
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.2        9.6        1.8       59.3       63.6       77.4       75.1:      22.6       24.9
Old  :     100.0:      16.2        9.6        1.8       59.3       63.6       77.4       75.1:      22.6       24.9
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  :       158:        24         32         24         63         82         99        127:
Old  :       158:        24         32         24         63         82         99        127:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.8       14.5       33.7       23.8       20.6       11.4       28.5       18.7
Old  :                 21.8       14.5       33.7       23.8       20.6       11.4       28.5       18.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders - Futures Only, February 4, 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  :   454,125:    48,532     59,359      1,005    330,307    304,162    379,844    364,526:    74,281     89,599
Old  :   454,125:    48,532     59,359      1,005    330,307    304,162    379,844    364,526:    74,281     89,599
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :    -9,441:    -1,798       -972         19     -2,050    -10,735     -3,829    -11,688:    -5,612      2,247
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7       13.1        0.2       72.7       67.0       83.6       80.3:      16.4       19.7
Old  :     100.0:      10.7       13.1        0.2       72.7       67.0       83.6       80.3:      16.4       19.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        78:         7         15          6         42         40         53         57:
Old  :        78:         7         15          6         42         40         53         57:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.4       31.9       43.9       46.7       23.7       30.8       37.0       43.4
Old  :                 27.4       31.9       43.9       46.7       23.7       30.8       37.0       43.4
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, February 4, 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  :     5,166:     1,096      1,240        295      3,109      3,296      4,500      4,831:       666        335
Old  :     5,166:     1,096      1,240        295      3,109      3,296      4,500      4,831:       666        335
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :       572:       -14        296        -50        618        236        554        482:        18         90
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2       24.0        5.7       60.2       63.8       87.1       93.5:      12.9        6.5
Old  :     100.0:      21.2       24.0        5.7       60.2       63.8       87.1       93.5:      12.9        6.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        36:        11          4          4         16         17         30         23:
Old  :        36:        11          4          4         16         17         30         23:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.3       51.8       55.9       73.4       22.9       36.8       34.7       50.4
Old  :                 36.3       51.8       55.9       73.4       22.9       36.8       34.7       50.4
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, February 4, 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  :   296,160:   109,007     59,117     24,946    110,476    184,267    244,429    268,330:    51,731     27,830
Old  :   255,433:   101,770     56,654     19,167     90,043    156,287    210,980    232,108:    44,453     23,325
Other:    40,727:    11,332      6,558      1,684     20,433     27,980     33,449     36,222:     7,278      4,505
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :    13,019:     8,102      2,912     -2,540      4,686     14,150     10,248     14,522:     2,771     -1,503
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.8       20.0        8.4       37.3       62.2       82.5       90.6:      17.5        9.4
Old  :     100.0:      39.8       22.2        7.5       35.3       61.2       82.6       90.9:      17.4        9.1
Other:     100.0:      27.8       16.1        4.1       50.2       68.7       82.1       88.9:      17.9       11.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       258:        84         56         56         76         86        199        169:
Old  :       254:        83         58         53         73         84        190        167:
Other:       100:        29         14         12         42         24         75         47:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  8.3       32.2       15.4       41.3        8.2       29.4       15.2       37.0
Old  :                  9.5       30.7       17.6       41.1        9.3       28.9       17.4       38.0
Other:                 20.8       41.9       34.9       64.5       19.9       33.2       32.9       54.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, February 4, 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  :     8,117:       921      1,161        560      4,827      4,764      6,308      6,485:     1,809      1,632
Old  :     7,456:       834      1,179        539      4,478      4,317      5,851      6,035:     1,605      1,421
Other:       661:       108          3          0        349        447        457        450:       204        211
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :       707:       -90        247        270        433       -201        613        316:        94        391
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.3       14.3        6.9       59.5       58.7       77.7       79.9:      22.3       20.1
Old  :     100.0:      11.2       15.8        7.2       60.1       57.9       78.5       80.9:      21.5       19.1
Other:     100.0:      16.3        0.5        0.0       52.8       67.6       69.1       68.1:      30.9       31.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        40:        12          6          6         19         13         32         25:
Old  :        40:        12          7          6         14         11         27         23:
Other:        14:         3          1          0          6          7          9          8:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 42.1       55.2       54.7       65.7       40.2       52.3       49.5       60.4
Old  :                 44.8       58.4       58.6       69.4       44.8       56.2       54.6       65.5
Other:                 57.6       57.9       67.5       68.1       55.7       57.9       63.2       62.2
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, February 4, 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  :   909,895:   179,596    156,030     14,616    596,384    633,579    790,596    804,225:   119,299    105,670
Old  :   909,895:   179,596    156,030     14,616    596,384    633,579    790,596    804,225:   119,299    105,670
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :   -29,424:    11,513    -16,232      1,009    -51,357     -3,893    -38,835    -19,116:     9,411    -10,308
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7       17.1        1.6       65.5       69.6       86.9       88.4:      13.1       11.6
Old  :     100.0:      19.7       17.1        1.6       65.5       69.6       86.9       88.4:      13.1       11.6
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  :       217:        42         37         22         91         99        143        148:
Old  :       217:        42         37         22         91         99        143        148:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.4       29.0       30.2       41.8       14.9       22.7       21.9       34.1
Old  :                 19.4       29.0       30.2       41.8       14.9       22.7       21.9       34.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, February 4, 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  : 2,382,511:   308,867    444,168     58,017  1,749,148  1,433,587  2,116,032  1,935,772:   266,479    446,739
Old  : 2,382,511:   308,867    444,168     58,017  1,749,148  1,433,587  2,116,032  1,935,772:   266,479    446,739
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :    48,402:     9,954     27,496     12,314     25,597      5,342     47,865     45,152:       537      3,250
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.0       18.6        2.4       73.4       60.2       88.8       81.2:      11.2       18.8
Old  :     100.0:      13.0       18.6        2.4       73.4       60.2       88.8       81.2:      11.2       18.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       355:        49         88         45        136        170        215        273:
Old  :       355:        49         88         45        136        170        215        273:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.9       13.5       43.7       19.1       27.6        8.9       39.8       13.5
Old  :                 29.9       13.5       43.7       19.1       27.6        8.9       39.8       13.5
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, February 4, 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  : 1,932,478:   234,291    335,481     29,308  1,452,731  1,189,812  1,716,330  1,554,601:   216,148    377,877
Old  : 1,932,478:   234,291    335,481     29,308  1,452,731  1,189,812  1,716,330  1,554,601:   216,148    377,877
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :   -29,172:    -5,415    -15,047        626    -26,627    -29,972    -31,416    -44,393:     2,244     15,221
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.1       17.4        1.5       75.2       61.6       88.8       80.4:      11.2       19.6
Old  :     100.0:      12.1       17.4        1.5       75.2       61.6       88.8       80.4:      11.2       19.6
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  :       260:        29         58         22        100        135        146        199:
Old  :       260:        29         58         22        100        135        146        199:
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  :                 33.9       15.4       47.0       24.8       33.1       14.8       43.2       21.9
Old  :                 33.9       15.4       47.0       24.8       33.1       14.8       43.2       21.9
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, February 4, 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  :   273,109:    12,618     44,335     37,514    192,043    144,851    242,175    226,700:    30,934     46,409
Old  :   273,109:    12,618     44,335     37,514    192,043    144,851    242,175    226,700:    30,934     46,409
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :   -18,385:      -882     -3,187     -2,448    -17,025     -5,680    -20,355    -11,315:     1,970     -7,070
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.6       16.2       13.7       70.3       53.0       88.7       83.0:      11.3       17.0
Old  :     100.0:       4.6       16.2       13.7       70.3       53.0       88.7       83.0:      11.3       17.0
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  :        64:        10         15         15         30         35         49         57:
Old  :        64:        10         15         15         30         35         49         57:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.1       24.9       57.5       37.7       30.4       20.7       40.7       28.1
Old  :                 43.1       24.9       57.5       37.7       30.4       20.7       40.7       28.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, February 4, 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  :    58,907:    14,214      9,726        435     35,570     44,060     50,218     54,220:     8,689      4,687
Old  :    58,907:    14,214      9,726        435     35,570     44,060     50,218     54,220:     8,689      4,687
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :    -3,063:    -1,913     -1,557         81     -2,076        376     -3,907     -1,100:       844     -1,964
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.1       16.5        0.7       60.4       74.8       85.2       92.0:      14.8        8.0
Old  :     100.0:      24.1       16.5        0.7       60.4       74.8       85.2       92.0:      14.8        8.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       101:        29         17          4         42         20         73         39:
Old  :       101:        29         17          4         42         20         73         39:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.7       50.3       34.5       76.5       21.7       50.2       34.5       76.3
Old  :                 21.7       50.3       34.5       76.5       21.7       50.2       34.5       76.3
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, February 4, 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  :   117,814:    28,427     19,451        869     71,140     88,120    100,436    108,440:    17,378      9,374
Old  :   117,814:    28,427     19,451        869     71,140     88,120    100,436    108,440:    17,378      9,374
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :    -6,126:    -3,825     -3,113        162     -4,151        752     -7,814     -2,199:     1,688     -3,927
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.1       16.5        0.7       60.4       74.8       85.2       92.0:      14.8        8.0
Old  :     100.0:      24.1       16.5        0.7       60.4       74.8       85.2       92.0:      14.8        8.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       101:        29         17          4         42         20         73         39:
Old  :       101:        29         17          4         42         20         73         39:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.7       50.3       34.5       76.5       21.7       50.2       34.5       76.3
Old  :                 21.7       50.3       34.5       76.5       21.7       50.2       34.5       76.3
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, February 4, 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  :    48,526:       583     23,495          0     47,896     24,900     48,479     48,395:        47        131
Old  :    48,526:       583     23,495          0     47,896     24,900     48,479     48,395:        47        131
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :    -5,951:      -418      1,427       -152     -5,378     -7,166     -5,948     -5,891:        -3        -60
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.2       48.4        0.0       98.7       51.3       99.9       99.7:       0.1        0.3
Old  :     100.0:       1.2       48.4        0.0       98.7       51.3       99.9       99.7:       0.1        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:         2         18          0         12         19         14         37:
Old  :        49:         2         18          0         12         19         14         37:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 84.1       45.2       98.7       68.9       80.3       34.2       88.2       58.0
Old  :                 84.1       45.2       98.7       68.9       80.3       34.2       88.2       58.0
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, February 4, 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  :    26,976:       878     18,631         10     26,079      8,225     26,967     26,866:         9        110
Old  :    26,976:       878     18,631         10     26,079      8,225     26,967     26,866:         9        110
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2014                     :
     :    -6,794:       -93     -3,319        -10     -6,691     -3,516     -6,794     -6,845:         0         51
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.3       69.1        0.0       96.7       30.5      100.0       99.6:       0.0        0.4
Old  :     100.0:       3.3       69.1        0.0       96.7       30.5      100.0       99.6:       0.0        0.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        35:         3         15          1          7         12         11         27:
Old  :        35:         3         15          1          7         12         11         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  :                 91.0       54.6       99.7       74.3       83.7       54.0       92.5       70.3
Old  :                 91.0       54.6       99.7       74.3       83.7       54.0       92.5       70.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated February 7, 2014