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WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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  :   560,434:    98,839    118,165    191,845    231,061    198,985    521,745    508,995:    38,689     51,439
Old  :   534,131:    89,239    119,746    185,483    223,288    183,623    498,009    488,852:    36,122     45,280
Other:    26,303:    13,973      2,791      1,990      7,774     15,362     23,736     20,144:     2,567      6,159
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :    14,260:    -7,306       -850     13,402      9,320      3,480     15,416     16,032:    -1,156     -1,772
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.6       21.1       34.2       41.2       35.5       93.1       90.8:       6.9        9.2
Old  :     100.0:      16.7       22.4       34.7       41.8       34.4       93.2       91.5:       6.8        8.5
Other:     100.0:      53.1       10.6        7.6       29.6       58.4       90.2       76.6:       9.8       23.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       393:       121        133        160        110        106        323        318:
Old  :       390:       126        130        156        106        104        315        313:
Other:       116:        17         26         13         26         60         53         92:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.7       11.6       23.7       20.4       11.2        8.9       17.9       13.9
Old  :                 16.5       11.9       24.5       21.1       12.0        9.5       18.5       14.6
Other:                 61.0       23.4       71.4       38.4       61.0       23.3       69.4       34.2
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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  :   156,463:    47,908     30,052     24,910     66,502     73,292    139,319    128,254:    17,143     28,209
Old  :   150,273:    47,275     30,100     22,973     63,597     72,001    133,845    125,074:    16,429     25,199
Other:     6,189:     2,451      1,769        119      2,905      1,292      5,475      3,180:       715      3,010
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :    -1,083:         9      1,198        337       -195     -3,152        150     -1,618:    -1,233        535
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.6       19.2       15.9       42.5       46.8       89.0       82.0:      11.0       18.0
Old  :     100.0:      31.5       20.0       15.3       42.3       47.9       89.1       83.2:      10.9       16.8
Other:     100.0:      39.6       28.6        1.9       46.9       20.9       88.5       51.4:      11.5       48.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       187:        48         55         49         57         60        133        143:
Old  :       186:        53         55         46         57         60        132        140:
Other:        62:        11         16          8         10         28         21         52:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.0       19.0       30.6       26.9       19.4       17.0       28.4       25.0
Old  :                 21.3       19.5       30.4       27.8       19.7       17.6       28.0       25.9
Other:                 79.1       22.0       85.2       31.6       79.1       22.0       84.8       31.5
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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  : 1,897,919:   427,488    228,998    544,741    777,130    800,924  1,749,359  1,574,663:   148,560    323,256
Old  :   956,981:   259,341    259,025    218,987    413,536    369,634    891,865    847,647:    65,116    109,334
Other:   940,938:   304,235    106,062    189,664    363,594    431,289    857,494    727,016:    83,444    213,922
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :    30,038:     8,163     24,192     13,786      9,431     -8,390     31,380     29,588:    -1,342        450
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       12.1       28.7       40.9       42.2       92.2       83.0:       7.8       17.0
Old  :     100.0:      27.1       27.1       22.9       43.2       38.6       93.2       88.6:       6.8       11.4
Other:     100.0:      32.3       11.3       20.2       38.6       45.8       91.1       77.3:       8.9       22.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       761:       185        171        239        301        349        610        648:
Old  :       668:       143        160        167        245        301        483        538:
Other:       670:       174        115        154        235        320        471        529:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.5       12.0       17.4       18.0        8.2        8.1       13.8       11.8
Old  :                 12.7       12.5       21.8       21.8       10.0       10.3       19.0       17.0
Other:                 10.1       16.8       18.5       21.9        9.1       13.3       16.6       17.3
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                                                           Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 2014                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     9,280:     3,302      2,312      3,182      2,535      2,997      9,019      8,492:       261        788
Old  :     8,871:     3,399      2,312      2,937      2,273      2,866      8,610      8,115:       261        756
Other:       409:         0         98        148        262        131        409        377:         0         33
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :       290:       539        286       -180        -79        120        280        226:        11         64
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.6       24.9       34.3       27.3       32.3       97.2       91.5:       2.8        8.5
Old  :     100.0:      38.3       26.1       33.1       25.6       32.3       97.1       91.5:       2.9        8.5
Other:     100.0:       0.0       24.0       36.1       63.9       32.0      100.0       92.0:       0.0        8.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         7          6         12          8          6         20         19:
Old  :        21:         8          5         11          8          6         20         18:
Other:         5:         0          3          2          2          1          4          4:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 56.1       59.6       81.4       82.2       35.6       46.0       51.3       49.9
Old  :                 56.3       61.1       81.7       83.3       35.6       48.1       52.9       52.2
Other:                100.0       92.0      100.0       92.0       40.4       32.4       40.4       32.4
 
CORN CSO - CHICAGO BOARD OF TRADE                                                                       Code-00260C
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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  :     6,644:     2,095        341      2,596      1,812      3,053      6,503      5,990:       142        654
Old  :     6,561:     2,095        359      2,565      1,812      3,053      6,472      5,977:        89        584
Other:        83:        18          0         13          0          0         31         13:        52         71
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :    -1,284:      -499       -210       -245       -514       -754     -1,258     -1,209:       -26        -76
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.5        5.1       39.1       27.3       46.0       97.9       90.2:       2.1        9.8
Old  :     100.0:      31.9        5.5       39.1       27.6       46.5       98.6       91.1:       1.4        8.9
Other:     100.0:      21.9        0.0       15.1        0.0        0.0       37.0       15.1:      63.0       84.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:         6          7          9          7          8         16         21:
Old  :        24:         6          7          9          7          8         16         21:
Other:         1:         1          0          1          0          0          1          1:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 63.6       54.7       87.8       74.6       50.0       44.1       55.3       48.1
Old  :                 64.5       55.2       88.5       75.4       50.7       44.7       56.0       49.0
Other:                 37.0       15.1       37.0       15.1       21.9        0.0       21.9        0.0
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 2014                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     9,027:     2,635        660      1,162      3,225      6,140      7,022      7,962:     2,005      1,065
Old  :     9,027:     2,635        660      1,162      3,225      6,140      7,022      7,962:     2,005      1,065
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :      -260:       408         -0       -209       -316        -71       -117       -281:      -143         21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.2        7.3       12.9       35.7       68.0       77.8       88.2:      22.2       11.8
Old  :     100.0:      29.2        7.3       12.9       35.7       68.0       77.8       88.2:      22.2       11.8
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  :        38:        14          8          9         15         11         35         22:
Old  :        38:        14          8          9         15         11         35         22:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.9       51.1       44.2       71.2       29.4       42.0       37.9       56.7
Old  :                 30.9       51.1       44.2       71.2       29.4       42.0       37.9       56.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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  :   852,366:   198,538    140,666    257,921    340,069    320,866    796,528    719,453:    55,838    132,913
Old  :   251,879:    62,597     32,367     79,082     89,979    111,688    231,659    223,137:    20,220     28,742
Other:   600,487:   160,894    133,253    153,885    250,090    209,178    564,869    496,316:    35,618    104,171
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :    10,315:   -12,495     26,215     14,204     11,537    -34,888     13,246      5,531:    -2,931      4,784
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.3       16.5       30.3       39.9       37.6       93.4       84.4:       6.6       15.6
Old  :     100.0:      24.9       12.9       31.4       35.7       44.3       92.0       88.6:       8.0       11.4
Other:     100.0:      26.8       22.2       25.6       41.6       34.8       94.1       82.7:       5.9       17.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       657:       183        213        247        179        234        514        557:
Old  :       492:       133        131        142        146        179        353        381:
Other:       608:       176        191        197        125        207        417        488:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.9       11.8       18.3       18.1        7.6        6.0       13.5        9.7
Old  :                 16.2       11.6       27.3       20.4       13.5        7.8       19.1       12.4
Other:                 11.1       12.3       19.3       19.1       10.2        8.8       17.9       13.0
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 2014                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (Contracts of 1,000 Bushels)                                               :
     :          :                                                                            :
All  :    22,444:    16,204        931         25          2      4,739     16,231      5,695:     6,213     16,749
Old  :     3,165:     2,720          3          0          2        146      2,722        149:       443      3,016
Other:    19,279:    13,489        933         20          0      4,593     13,509      5,546:     5,770     13,733
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :       372:       262       -118         -9         -8       -164        245       -291:       127        663
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.2        4.1        0.1        0.0       21.1       72.3       25.4:      27.7       74.6
Old  :     100.0:      85.9        0.1        0.0        0.1        4.6       86.0        4.7:      14.0       95.3
Other:     100.0:      70.0        4.8        0.1        0.0       23.8       70.1       28.8:      29.9       71.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:         4          3          2          1         15          6         19:
Old  :        16:         4          1          0          1         10          5         11:
Other:        20:         2          3          2          0         15          3         19:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 72.2       10.8       72.3       16.7       72.2       10.7       72.2       16.6
Old  :                 85.9        3.6       86.0        4.5       85.9        3.6       86.0        4.5
Other:                 70.1       12.2       70.1       18.9       70.0       12.1       70.0       18.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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  :   392,254:    90,576    105,540     73,941    192,445    177,509    356,962    356,990:    35,291     35,263
Old  :   168,667:    31,982     51,774     35,452     85,764     62,748    153,198    149,975:    15,469     18,692
Other:   223,587:    70,662     65,834     26,422    106,681    114,761    203,765    207,016:    19,822     16,571
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :      -394:      -162     -3,149      4,902     -2,857      2,374      1,883      4,126:    -2,276     -4,520
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1       26.9       18.9       49.1       45.3       91.0       91.0:       9.0        9.0
Old  :     100.0:      19.0       30.7       21.0       50.8       37.2       90.8       88.9:       9.2       11.1
Other:     100.0:      31.6       29.4       11.8       47.7       51.3       91.1       92.6:       8.9        7.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       294:        74        102         92         86         85        219        230:
Old  :       228:        56         70         58         72         78        164        174:
Other:       240:        67         80         64         65         53        166        168:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.1       21.9       21.4       30.4        8.8       15.0       16.2       21.6
Old  :                 23.2       16.0       32.7       26.2       20.0       13.9       27.9       22.8
Other:                 16.0       29.3       26.5       41.6       15.3       25.6       25.9       37.1
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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  :   847,168:    82,101     75,324     51,303    539,677    543,604    673,081    670,231:   174,087    176,937
Old  :   847,168:    82,101     75,324     51,303    539,677    543,604    673,081    670,231:   174,087    176,937
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :    19,754:     8,484      7,364     -6,184     27,214     28,738     29,514     29,918:    -9,760    -10,163
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.7        8.9        6.1       63.7       64.2       79.5       79.1:      20.5       20.9
Old  :     100.0:       9.7        8.9        6.1       63.7       64.2       79.5       79.1:      20.5       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  :       179:        27         37         36         89         98        138        149:
Old  :       179:        27         37         36         89         98        138        149:
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       16.1       31.7       24.6       18.8       11.0       26.6       17.8
Old  :                 20.9       16.1       31.7       24.6       18.8       11.0       26.6       17.8
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 with Delta-adjusted Options and Futures Combined, June 17, 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  :   490,189:    50,855     37,424      6,017    330,406    352,353    387,278    395,794:   102,911     94,395
Old  :   490,189:    50,855     37,424      6,017    330,406    352,353    387,278    395,794:   102,911     94,395
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :   -22,642:     4,488     -1,678     -5,209    -25,524    -15,518    -26,245    -22,405:     3,603       -237
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.4        7.6        1.2       67.4       71.9       79.0       80.7:      21.0       19.3
Old  :     100.0:      10.4        7.6        1.2       67.4       71.9       79.0       80.7:      21.0       19.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        81:        12         12          8         46         44         64         58:
Old  :        81:        12         12          8         46         44         64         58:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.8       41.4       42.2       52.4       23.7       38.7       35.1       46.5
Old  :                 26.8       41.4       42.2       52.4       23.7       38.7       35.1       46.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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  :     6,682:     1,473      1,018        598      4,067      4,798      6,138      6,414:       544        268
Old  :     6,682:     1,473      1,018        598      4,067      4,798      6,138      6,414:       544        268
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :       464:        35        -40         53        345        528        433        541:        31        -77
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       15.2        8.9       60.9       71.8       91.9       96.0:       8.1        4.0
Old  :     100.0:      22.0       15.2        8.9       60.9       71.8       91.9       96.0:       8.1        4.0
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  :        40:        10          7          5         15         20         30         28:
Old  :        40:        10          7          5         15         20         30         28:
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  :                 39.4       48.7       60.9       70.2       20.7       24.4       30.9       32.9
Old  :                 39.4       48.7       60.9       70.2       20.7       24.4       30.9       32.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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  :   402,253:   100,377     51,308     81,898    169,553    239,702    351,827    372,908:    50,426     29,345
Old  :   178,733:    42,136     16,103     42,206     68,273    106,902    152,615    165,211:    26,118     13,522
Other:   223,519:    68,344     45,309     29,588    101,280    132,800    199,212    207,696:    24,308     15,823
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :    -5,215:   -10,594       -304      2,127      7,348     -5,175     -1,119     -3,352:    -4,095     -1,863
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.0       12.8       20.4       42.2       59.6       87.5       92.7:      12.5        7.3
Old  :     100.0:      23.6        9.0       23.6       38.2       59.8       85.4       92.4:      14.6        7.6
Other:     100.0:      30.6       20.3       13.2       45.3       59.4       89.1       92.9:      10.9        7.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       273:        86         73         80         93         99        226        209:
Old  :       222:        72         42         55         83         88        178        164:
Other:       229:        68         62         49         70         77        167        162:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.5       23.1       19.1       34.5        7.0       17.8       11.9       24.7
Old  :                 16.7       19.7       26.0       31.0       13.8       14.3       19.7       20.7
Other:                 11.6       31.0       20.7       42.9       10.8       28.4       19.2       37.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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  :    10,678:     1,180      2,053      1,583      5,656      5,054      8,419      8,690:     2,259      1,988
Old  :     4,100:       307        972        568      2,241      1,570      3,117      3,110:       983        990
Other:     6,578:     1,161      1,369        726      3,415      3,485      5,302      5,580:     1,276        998
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :       164:       199         99         28       -228        154         -1        282:       165       -118
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.1       19.2       14.8       53.0       47.3       78.8       81.4:      21.2       18.6
Old  :     100.0:       7.5       23.7       13.9       54.7       38.3       76.0       75.9:      24.0       24.1
Other:     100.0:      17.7       20.8       11.0       51.9       53.0       80.6       84.8:      19.4       15.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        60:        17         15          8         22         19         41         41:
Old  :        39:         9         10          6         18          6         29         20:
Other:        52:        16         11          7         16         17         33         34:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.7       33.3       44.4       47.4       30.1       29.0       36.4       38.3
Old  :                 37.9       45.6       51.6       61.1       34.6       42.1       42.6       52.5
Other:                 40.8       34.4       54.1       55.2       38.8       32.3       49.2       49.3
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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  : 1,089,544:   198,087    217,410     55,923    728,564    674,215    982,574    947,548:   106,970    141,995
Old  : 1,089,544:   198,087    217,410     55,923    728,564    674,215    982,574    947,548:   106,970    141,995
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :    14,884:    -4,111     42,825      6,723      8,072    -39,162     10,684     10,385:     4,200      4,499
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.2       20.0        5.1       66.9       61.9       90.2       87.0:       9.8       13.0
Old  :     100.0:      18.2       20.0        5.1       66.9       61.9       90.2       87.0:       9.8       13.0
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  :       251:        52         40         30         92        124        153        185:
Old  :       251:        52         40         30         92        124        153        185:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.5       18.7       39.5       27.1       25.4       18.7       35.1       26.7
Old  :                 28.5       18.7       39.5       27.1       25.4       18.7       35.1       26.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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  : 3,265,931:   331,312    405,822    382,982  2,240,504  1,970,435  2,954,798  2,759,239:   311,133    506,692
Old  : 3,265,931:   331,312    405,822    382,982  2,240,504  1,970,435  2,954,798  2,759,239:   311,133    506,692
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :   -28,832:   -14,053     12,253     -4,644     36,001    -45,243     17,304    -37,634:   -46,136      8,802
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.1       12.4       11.7       68.6       60.3       90.5       84.5:       9.5       15.5
Old  :     100.0:      10.1       12.4       11.7       68.6       60.3       90.5       84.5:       9.5       15.5
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  :       380:        59         94         91        171        198        290        323:
Old  :       380:        59         94         91        171        198        290        323:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.8       18.2       41.3       23.0       31.5       14.7       37.0       18.1
Old  :                 32.8       18.2       41.3       23.0       31.5       14.7       37.0       18.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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  : 2,439,009:   319,735    322,378    186,454  1,695,483  1,553,383  2,201,671  2,062,215:   237,338    376,794
Old  : 2,439,009:   319,735    322,378    186,454  1,695,483  1,553,383  2,201,671  2,062,215:   237,338    376,794
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :    83,200:    -4,642     26,904     19,997     81,660     24,190     97,016     71,092:   -13,816     12,108
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.1       13.2        7.6       69.5       63.7       90.3       84.6:       9.7       15.4
Old  :     100.0:      13.1       13.2        7.6       69.5       63.7       90.3       84.6:       9.7       15.4
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  :       289:        43         58         54        131        157        202        241:
Old  :       289:        43         58         54        131        157        202        241:
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  :                 27.7       20.2       36.7       27.8       26.0       17.0       33.0       23.9
Old  :                 27.7       20.2       36.7       27.8       26.0       17.0       33.0       23.9
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 with Delta-adjusted Options and Futures Combined, June 17, 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  :   404,613:    30,161     86,986     75,196    270,713    188,196    376,070    350,379:    28,543     54,234
Old  :   404,613:    30,161     86,986     75,196    270,713    188,196    376,070    350,379:    28,543     54,234
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :    30,683:     8,867      2,071      8,768     14,038     17,420     31,673     28,258:      -991      2,424
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.5       21.5       18.6       66.9       46.5       92.9       86.6:       7.1       13.4
Old  :     100.0:       7.5       21.5       18.6       66.9       46.5       92.9       86.6:       7.1       13.4
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  :        82:        15         23         24         35         40         62         76:
Old  :        82:        15         23         24         35         40         62         76:
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  :                 50.5       19.9       60.0       33.7       42.2       16.7       47.1       26.4
Old  :                 50.5       19.9       60.0       33.7       42.2       16.7       47.1       26.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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  :    86,215:    17,452     13,819      1,723     57,276     62,843     76,451     78,384:     9,763      7,830
Old  :    86,215:    17,452     13,819      1,723     57,276     62,843     76,451     78,384:     9,763      7,830
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :    17,934:    -1,288       -973        783     17,407     19,822     16,903     19,633:     1,032     -1,699
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.2       16.0        2.0       66.4       72.9       88.7       90.9:      11.3        9.1
Old  :     100.0:      20.2       16.0        2.0       66.4       72.9       88.7       90.9:      11.3        9.1
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  :       119:        34         24         13         51         32         93         62:
Old  :       119:        34         24         13         51         32         93         62:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.0       40.6       36.8       59.2       18.8       29.0       28.1       41.8
Old  :                 26.0       40.6       36.8       59.2       18.8       29.0       28.1       41.8
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 with Delta-adjusted Options and Futures Combined, June 17, 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  :   172,429:    34,905     27,637      3,445    114,552    125,686    152,902    156,769:    19,527     15,660
Old  :   172,429:    34,905     27,637      3,445    114,552    125,686    152,902    156,769:    19,527     15,660
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :    35,869:    -2,575     -1,946      1,567     34,814     39,645     33,805     39,266:     2,063     -3,397
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.2       16.0        2.0       66.4       72.9       88.7       90.9:      11.3        9.1
Old  :     100.0:      20.2       16.0        2.0       66.4       72.9       88.7       90.9:      11.3        9.1
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  :       119:        34         24         13         51         32         93         62:
Old  :       119:        34         24         13         51         32         93         62:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.0       40.6       36.8       59.2       18.8       29.0       28.1       41.8
Old  :                 26.0       40.6       36.8       59.2       18.8       29.0       28.1       41.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE                                                    Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 2014                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    20,898:    12,032     14,808      6,086      2,717          0     20,835     20,894:        63          4
Old  :    20,898:    12,032     14,808      6,086      2,717          0     20,835     20,894:        63          4
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :     6,716:     1,724      1,561      5,155       -147          0      6,732      6,716:       -16          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      57.6       70.9       29.1       13.0        0.0       99.7      100.0:       0.3        0.0
Old  :     100.0:      57.6       70.9       29.1       13.0        0.0       99.7      100.0:       0.3        0.0
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  :        22:        16          3          4          3          0         21          5:
Old  :        22:        16          3          4          3          0         21          5:
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  :                 66.1       99.5       85.6      100.0       46.4       70.9       62.5       70.9
Old  :                 66.1       99.5       85.6      100.0       46.4       70.9       62.5       70.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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  :    50,849:     8,679     19,627        328     41,763     30,757     50,770     50,712:        79        137
Old  :    50,849:     8,679     19,627        328     41,763     30,757     50,770     50,712:        79        137
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :    -6,660:     6,500      1,133     -3,366     -9,823     -4,408     -6,689     -6,641:        29        -19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.1       38.6        0.6       82.1       60.5       99.8       99.7:       0.2        0.3
Old  :     100.0:      17.1       38.6        0.6       82.1       60.5       99.8       99.7:       0.2        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  :        44:         6         13          1         12         14         18         28:
Old  :        44:         6         13          1         12         14         18         28:
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  :                 75.4       55.4       97.2       77.1       74.7       45.8       87.7       67.6
Old  :                 75.4       55.4       97.2       77.1       74.7       45.8       87.7       67.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 17, 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  :    32,325:     3,867     11,867      1,524     26,812     18,790     32,203     32,181:       122        144
Old  :    32,325:     3,867     11,867      1,524     26,812     18,790     32,203     32,181:       122        144
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 10, 2014                        :
     :   -12,745:     3,170     -1,851     -1,817    -14,133     -9,134    -12,780    -12,802:        35         57
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.0       36.7        4.7       82.9       58.1       99.6       99.6:       0.4        0.4
Old  :     100.0:      12.0       36.7        4.7       82.9       58.1       99.6       99.6:       0.4        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  :        40:         4         15          2          7         15         12         31:
Old  :        40:         4         15          2          7         15         12         31:
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  :                 77.1       54.6       98.9       75.0       76.2       54.6       88.5       71.2
Old  :                 77.1       54.6       98.9       75.0       76.2       54.6       88.5       71.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated June 20, 2014