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WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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  :   546,175:   106,145    119,015    178,443    221,741    195,505    506,330    492,963:    39,845     53,211
Old  :   520,194:    96,950    119,896    171,959    214,281    181,729    483,190    473,585:    37,004     46,609
Other:    25,981:    13,741      3,665      1,938      7,461     13,775     23,140     19,378:     2,841      6,602
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :    21,954:   -10,079      9,289     20,132     10,148     -6,038     20,201     23,384:     1,753     -1,430
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.4       21.8       32.7       40.6       35.8       92.7       90.3:       7.3        9.7
Old  :     100.0:      18.6       23.0       33.1       41.2       34.9       92.9       91.0:       7.1        9.0
Other:     100.0:      52.9       14.1        7.5       28.7       53.0       89.1       74.6:      10.9       25.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       386:       122        128        153        102        109        305        318:
Old  :       383:       130        121        146         98        108        296        312:
Other:       122:        16         33         14         24         62         51        101:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.3       11.7       23.4       20.2       11.1        8.4       17.9       13.3
Old  :                 16.1       12.0       24.2       20.9       11.6        8.9       18.5       14.0
Other:                 60.0       19.9       70.3       32.5       60.0       16.8       67.3       27.4
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 2014                   
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   157,546:    47,900     28,854     24,573     66,697     76,445    139,169    129,871:    18,376     27,674
Old  :   150,979:    47,702     28,824     22,177     63,482     75,198    133,360    126,198:    17,618     24,780
Other:     6,567:     2,426      2,258        168      3,215      1,247      5,809      3,673:       758      2,894
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :    -3,727:    -3,459      2,606      2,168     -3,029     -6,924     -4,321     -2,150:       594     -1,577
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.4       18.3       15.6       42.3       48.5       88.3       82.4:      11.7       17.6
Old  :     100.0:      31.6       19.1       14.7       42.0       49.8       88.3       83.6:      11.7       16.4
Other:     100.0:      36.9       34.4        2.6       49.0       19.0       88.5       55.9:      11.5       44.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       190:        55         50         50         60         61        140        143:
Old  :       189:        56         52         46         60         61        139        139:
Other:        61:         8         18         10          9         28         20         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  :                 22.0       20.0       31.5       28.4       20.2       18.3       29.1       26.7
Old  :                 22.1       20.6       31.1       29.4       20.3       18.9       28.6       27.7
Other:                 75.8       24.4       85.5       34.6       75.8       24.4       84.9       34.6
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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  : 1,867,880:   419,325    204,806    530,955    767,699    809,314  1,717,978  1,545,075:   149,902    322,805
Old  :   990,385:   290,060    265,549    210,446    422,593    396,600    923,099    872,595:    67,286    117,790
Other:   877,495:   269,787     79,780    179,986    345,106    412,714    794,879    672,480:    82,616    205,016
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :    73,738:    -7,612     25,438     46,881     28,182     -4,174     67,451     68,145:     6,287      5,593
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.4       11.0       28.4       41.1       43.3       92.0       82.7:       8.0       17.3
Old  :     100.0:      29.3       26.8       21.2       42.7       40.0       93.2       88.1:       6.8       11.9
Other:     100.0:      30.7        9.1       20.5       39.3       47.0       90.6       76.6:       9.4       23.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       761:       188        164        239        305        353        609        651:
Old  :       692:       155        160        162        256        312        491        556:
Other:       660:       171        104        158        228        330        456        536:
     :----------------------------------------------------------------------------------------------------
     :             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       17.6       18.3        8.4        7.9       14.0       11.9
Old  :                 13.6       13.6       22.4       22.6       11.2       10.6       19.6       16.8
Other:                 11.0       17.2       19.6       22.8       10.0       13.7       17.6       18.0
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                                                           Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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  :     8,990:     2,763      2,027      3,362      2,614      2,877      8,739      8,266:       251        724
Old  :     8,583:     2,848      2,027      3,125      2,360      2,740      8,332      7,892:       251        692
Other:       407:         0         85        153        254        137        407        375:        -0         32
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :     1,546:       351        343        476        690        550      1,517      1,369:        28        176
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7       22.5       37.4       29.1       32.0       97.2       91.9:       2.8        8.1
Old  :     100.0:      33.2       23.6       36.4       27.5       31.9       97.1       91.9:       2.9        8.1
Other:     100.0:       0.0       20.9       37.6       62.4       33.6      100.0       92.1:      -0.0        7.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:         9          5         12          8          6         21         19:
Old  :        22:         9          5         11          8          6         21         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  :                 54.3       57.4       79.4       82.1       33.4       43.4       48.3       46.8
Old  :                 55.0       58.9       79.5       83.2       34.0       45.4       49.9       49.0
Other:                100.0       92.1      100.0       92.1       40.3       32.3       40.3       32.3
 
CORN CSO - CHICAGO BOARD OF TRADE                                                                       Code-00260C
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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  :     7,929:     2,594        550      2,841      2,326      3,807      7,761      7,199:       168        730
Old  :     7,846:     2,583        550      2,824      2,326      3,807      7,733      7,181:       113        665
Other:        83:        10          0         17          0          0         28         17:        55         65
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :      -845:      -700        -33         -2       -152       -889       -853       -924:         8         79
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.7        6.9       35.8       29.3       48.0       97.9       90.8:       2.1        9.2
Old  :     100.0:      32.9        7.0       36.0       29.6       48.5       98.6       91.5:       1.4        8.5
Other:     100.0:      12.4        0.0       21.1        0.0        0.0       33.5       21.1:      66.5       78.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:         7          6          9          7          9         16         22:
Old  :        25:         7          6          9          7          9         16         22:
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  :                 55.8       47.1       82.7       66.5       40.2       40.1       52.1       46.4
Old  :                 56.1       47.4       83.2       66.9       40.7       40.6       52.5       46.9
Other:                 33.5       21.1       33.5       21.1       12.4        0.0       12.4        0.0
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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  :     9,287:     2,227        660      1,371      3,541      6,212      7,139      8,243:     2,148      1,044
Old  :     9,287:     2,227        660      1,371      3,541      6,212      7,139      8,243:     2,148      1,044
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :      -466:      -132        -86        -28       -208       -218       -368       -332:       -98       -134
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.0        7.1       14.8       38.1       66.9       76.9       88.8:      23.1       11.2
Old  :     100.0:      24.0        7.1       14.8       38.1       66.9       76.9       88.8:      23.1       11.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        36:        15          5         10         15         12         34         23:
Old  :        36:        15          5         10         15         12         34         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  :                 28.6       52.3       44.0       73.6       27.1       38.9       35.4       55.0
Old  :                 28.6       52.3       44.0       73.6       27.1       38.9       35.4       55.0
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 10, 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  :   842,051:   211,032    114,451    243,717    328,532    355,753    783,282    713,921:    58,769    128,130
Old  :   307,279:   112,757     40,407     77,079     91,438    158,989    281,274    276,474:    26,004     30,804
Other:   534,773:   128,061    103,830    136,853    237,094    196,764    502,008    437,447:    32,765     97,326
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :     6,775:    -6,959     14,131     13,133     -1,241    -22,756      4,934      4,507:     1,842      2,268
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1       13.6       28.9       39.0       42.2       93.0       84.8:       7.0       15.2
Old  :     100.0:      36.7       13.1       25.1       29.8       51.7       91.5       90.0:       8.5       10.0
Other:     100.0:      23.9       19.4       25.6       44.3       36.8       93.9       81.8:       6.1       18.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       659:       202        200        254        172        229        520        553:
Old  :       540:       166        150        156        139        177        384        405:
Other:       587:       180        169        194        124        202        410        469:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.2       10.9       16.4       17.4        7.6        7.1       13.6       11.0
Old  :                 13.1       13.8       21.4       22.3       12.0       11.2       19.0       18.3
Other:                 11.2       12.7       19.4       19.3       10.3        8.8       17.2       13.3
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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  :    22,072:    15,942      1,049         34         10      4,903     15,986      5,986:     6,086     16,086
Old  :     3,129:     2,715        175          0         10        373      2,725        548:       404      2,581
Other:    18,943:    13,237        884         24          0      4,530     13,261      5,438:     5,682     13,505
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :       339:       372         28         -9         -1         41        362         60:       -23        279
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.2        4.8        0.2        0.0       22.2       72.4       27.1:      27.6       72.9
Old  :     100.0:      86.8        5.6        0.0        0.3       11.9       87.1       17.5:      12.9       82.5
Other:     100.0:      69.9        4.7        0.1        0.0       23.9       70.0       28.7:      30.0       71.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:         4          3          1          2         15          7         18:
Old  :        20:         5          2          0          2         12          7         14:
Other:        20:         2          3          1          0         15          3         18:
     :----------------------------------------------------------------------------------------------------
     :             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       11.8       72.4       18.2       72.2       11.7       72.2       18.0
Old  :                 86.4       14.7       87.1       16.6       86.4       14.5       86.9       16.4
Other:                 70.0       12.0       70.0       18.8       69.9       11.9       69.9       18.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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  :   392,647:    90,738    108,689     69,040    195,302    175,135    355,079    352,864:    37,568     39,783
Old  :   208,661:    53,484     81,214     37,209    100,545     63,115    191,238    181,538:    17,423     27,123
Other:   183,986:    49,354     39,576     19,730     94,757    112,020    163,842    171,327:    20,145     12,659
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :    12,505:    -2,090      4,712     -3,235     12,394      9,158      7,068     10,635:     5,437      1,870
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1       27.7       17.6       49.7       44.6       90.4       89.9:       9.6       10.1
Old  :     100.0:      25.6       38.9       17.8       48.2       30.2       91.6       87.0:       8.4       13.0
Other:     100.0:      26.8       21.5       10.7       51.5       60.9       89.1       93.1:      10.9        6.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       289:        72        100         85         87         81        217        218:
Old  :       260:        67         85         56         80         75        182        184:
Other:       214:        65         59         56         65         49        157        142:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.9       21.1       21.5       29.6        9.1       13.9       16.4       20.2
Old  :                 19.7       13.0       30.2       22.5       18.6       12.7       29.1       21.7
Other:                 16.5       36.4       26.2       49.5       15.9       32.5       25.4       44.9
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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  :   827,413:    73,617     67,960     57,487    512,463    514,866    643,567    640,313:   183,846    187,100
Old  :   827,413:    73,617     67,960     57,487    512,463    514,866    643,567    640,313:   183,846    187,100
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :    18,643:   -12,516      4,626      3,333     33,677     15,044     24,494     23,003:    -5,851     -4,360
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.9        8.2        6.9       61.9       62.2       77.8       77.4:      22.2       22.6
Old  :     100.0:       8.9        8.2        6.9       61.9       62.2       77.8       77.4:      22.2       22.6
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  :       167:        28         33         36         84         87        132        136:
Old  :       167:        28         33         36         84         87        132        136:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.2       16.2       30.0       24.9       16.8       11.0       25.0       17.7
Old  :                 19.2       16.2       30.0       24.9       16.8       11.0       25.0       17.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                  Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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  :   512,831:    46,367     39,102     11,225    355,931    367,871    413,523    418,199:    99,307     94,632
Old  :   512,831:    46,367     39,102     11,225    355,931    367,871    413,523    418,199:    99,307     94,632
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :   -34,384:    -7,759      1,564     -5,508    -18,175    -29,067    -31,442    -33,010:    -2,942     -1,374
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.0        7.6        2.2       69.4       71.7       80.6       81.5:      19.4       18.5
Old  :     100.0:       9.0        7.6        2.2       69.4       71.7       80.6       81.5:      19.4       18.5
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  :        82:        11         12         10         46         45         64         60:
Old  :        82:        11         12         10         46         45         64         60:
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  :                 25.4       42.3       41.0       53.4       22.5       35.1       33.7       42.8
Old  :                 25.4       42.3       41.0       53.4       22.5       35.1       33.7       42.8
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 10, 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  :     6,218:     1,438      1,058        545      3,722      4,270      5,705      5,873:       513        345
Old  :     6,218:     1,438      1,058        545      3,722      4,270      5,705      5,873:       513        345
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :      -333:       -75       -132       -110       -230       -260       -415       -502:        82        169
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1       17.0        8.8       59.9       68.7       91.7       94.5:       8.3        5.5
Old  :     100.0:      23.1       17.0        8.8       59.9       68.7       91.7       94.5:       8.3        5.5
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  :        39:        10          6          3         15         20         28         27:
Old  :        39:        10          6          3         15         20         28         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  :                 35.6       46.0       59.8       64.2       21.9       23.8       32.4       33.6
Old  :                 35.6       46.0       59.8       64.2       21.9       23.8       32.4       33.6
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 10, 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  :   407,467:   110,970     51,612     79,771    162,206    244,877    352,947    376,260:    54,521     31,208
Old  :   219,478:    74,117     28,220     44,467     67,647    130,297    186,231    202,984:    33,248     16,494
Other:   187,989:    45,991     32,529     26,166     94,559    114,580    166,716    173,275:    21,273     14,714
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :       471:    -4,846      1,215      1,144      3,885     -2,567        182       -208:       290        680
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.2       12.7       19.6       39.8       60.1       86.6       92.3:      13.4        7.7
Old  :     100.0:      33.8       12.9       20.3       30.8       59.4       84.9       92.5:      15.1        7.5
Other:     100.0:      24.5       17.3       13.9       50.3       61.0       88.7       92.2:      11.3        7.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       267:        84         72         81         85         93        219        201:
Old  :       242:        82         52         57         77         82        190        164:
Other:       203:        60         51         46         71         70        156        143:
     :----------------------------------------------------------------------------------------------------
     :             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       23.0       17.5       35.0        6.5       18.7       11.3       26.1
Old  :                 12.5       21.5       22.1       32.2       10.4       18.6       17.5       25.6
Other:                 11.7       30.6       21.7       43.9       11.4       26.8       20.7       37.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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  :    10,514:       981      1,953      1,555      5,885      4,900      8,420      8,408:     2,094      2,106
Old  :     5,060:       321      1,506        673      2,808      1,633      3,803      3,812:     1,257      1,248
Other:     5,454:       920        708        621      3,077      3,267      4,618      4,596:       837        858
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :     1,093:      -389        801        485        870       -402        966        885:       128        209
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.3       18.6       14.8       56.0       46.6       80.1       80.0:      19.9       20.0
Old  :     100.0:       6.4       29.8       13.3       55.5       32.3       75.2       75.3:      24.8       24.7
Other:     100.0:      16.9       13.0       11.4       56.4       59.9       84.7       84.3:      15.3       15.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        60:        17         14          8         23         20         42         41:
Old  :        46:        10         14          6         19          7         31         25:
Other:        45:        13          8          7         16         17         33         28:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.9       32.6       45.6       46.2       31.7       26.4       38.7       35.1
Old  :                 32.8       39.4       49.2       54.6       31.2       33.5       39.6       45.4
Other:                 41.2       38.6       56.7       64.2       38.6       36.3       53.1       55.4
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 10, 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  : 1,074,659:   202,198    174,586     49,200    720,492    713,378    971,890    937,163:   102,769    137,496
Old  : 1,074,659:   202,198    174,586     49,200    720,492    713,378    971,890    937,163:   102,769    137,496
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :   -48,814:   -49,546    -17,333     11,071       -699    -35,843    -39,174    -42,105:    -9,640     -6,709
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8       16.2        4.6       67.0       66.4       90.4       87.2:       9.6       12.8
Old  :     100.0:      18.8       16.2        4.6       67.0       66.4       90.4       87.2:       9.6       12.8
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  :       245:        48         40         27         92        121        151        177:
Old  :       245:        48         40         27         92        121        151        177:
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  :                 27.1       20.9       37.9       30.6       22.8       20.7       32.5       29.7
Old  :                 27.1       20.9       37.9       30.6       22.8       20.7       32.5       29.7
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 10, 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  : 3,294,763:   345,365    393,569    387,626  2,204,503  2,015,678  2,937,494  2,796,873:   357,269    497,890
Old  : 3,294,763:   345,365    393,569    387,626  2,204,503  2,015,678  2,937,494  2,796,873:   357,269    497,890
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :   100,173:   -25,295     16,374     51,865     81,670     27,266    108,240     95,505:    -8,067      4,668
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.5       11.9       11.8       66.9       61.2       89.2       84.9:      10.8       15.1
Old  :     100.0:      10.5       11.9       11.8       66.9       61.2       89.2       84.9:      10.8       15.1
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  :       372:        59         90         89        171        197        289        317:
Old  :       372:        59         90         89        171        197        289        317:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.2       17.9       38.6       22.5       29.5       15.3       35.1       18.6
Old  :                 31.2       17.9       38.6       22.5       29.5       15.3       35.1       18.6
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 10, 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  : 2,355,810:   324,376    295,475    166,456  1,613,823  1,529,193  2,104,656  1,991,124:   251,154    364,686
Old  : 2,355,810:   324,376    295,475    166,456  1,613,823  1,529,193  2,104,656  1,991,124:   251,154    364,686
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :    76,349:     3,491     28,501     -3,848     68,856     47,741     68,499     72,394:     7,849      3,955
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.8       12.5        7.1       68.5       64.9       89.3       84.5:      10.7       15.5
Old  :     100.0:      13.8       12.5        7.1       68.5       64.9       89.3       84.5:      10.7       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  :       291:        43         60         52        129        159        204        239:
Old  :       291:        43         60         52        129        159        204        239:
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  :                 28.9       20.3       37.6       28.3       27.0       17.7       33.8       23.2
Old  :                 28.9       20.3       37.6       28.3       27.0       17.7       33.8       23.2
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 10, 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  :   373,931:    21,294     84,916     66,428    256,675    170,777    344,397    322,121:    29,533     51,810
Old  :   373,931:    21,294     84,916     66,428    256,675    170,777    344,397    322,121:    29,533     51,810
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :    27,108:     6,492     13,857      9,917     10,196      5,509     26,606     29,283:       502     -2,175
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.7       22.7       17.8       68.6       45.7       92.1       86.1:       7.9       13.9
Old  :     100.0:       5.7       22.7       17.8       68.6       45.7       92.1       86.1:       7.9       13.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        83:        15         25         22         34         39         60         76:
Old  :        83:        15         25         22         34         39         60         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  :                 50.9       18.8       59.5       31.7       43.0       15.6       47.2       24.6
Old  :                 50.9       18.8       59.5       31.7       43.0       15.6       47.2       24.6
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 10, 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  :    68,280:    18,740     14,792        939     39,869     43,021     59,549     58,752:     8,732      9,529
Old  :    68,280:    18,740     14,792        939     39,869     43,021     59,549     58,752:     8,732      9,529
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :     1,893:       970        545       -202      1,802      1,147      2,571      1,490:      -678        403
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4       21.7        1.4       58.4       63.0       87.2       86.0:      12.8       14.0
Old  :     100.0:      27.4       21.7        1.4       58.4       63.0       87.2       86.0:      12.8       14.0
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  :       122:        34         31         12         45         27         86         63:
Old  :       122:        34         31         12         45         27         86         63:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.9       36.6       35.5       53.3       22.9       36.2       35.5       52.3
Old  :                 22.9       36.6       35.5       53.3       22.9       36.2       35.5       52.3
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 with Delta-adjusted Options and Futures Combined, June 10, 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  :   136,561:    37,480     29,583      1,879     79,738     86,041    119,097    117,503:    17,464     19,057
Old  :   136,561:    37,480     29,583      1,879     79,738     86,041    119,097    117,503:    17,464     19,057
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :     3,786:     1,941      1,091       -404      3,605      2,294      5,142      2,980:    -1,355        806
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4       21.7        1.4       58.4       63.0       87.2       86.0:      12.8       14.0
Old  :     100.0:      27.4       21.7        1.4       58.4       63.0       87.2       86.0:      12.8       14.0
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  :       122:        34         31         12         45         27         86         63:
Old  :       122:        34         31         12         45         27         86         63:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.9       36.6       35.5       53.3       22.9       36.2       35.5       52.3
Old  :                 22.9       36.6       35.5       53.3       22.9       36.2       35.5       52.3
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 10, 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  :    14,182:    10,308     13,247        931      2,864          0     14,103     14,178:        79          4
Old  :    14,182:    10,308     13,247        931      2,864          0     14,103     14,178:        79          4
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :    -1,537:    -2,118     -1,456        -65        625          0     -1,558     -1,521:        21        -16
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.7       93.4        6.6       20.2        0.0       99.4      100.0:       0.6        0.0
Old  :     100.0:      72.7       93.4        6.6       20.2        0.0       99.4      100.0:       0.6        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  :        21:        15          4          4          2          0         19          6:
Old  :        21:        15          4          4          2          0         19          6:
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  :                 64.3       98.2       84.7      100.0       63.0       93.4       82.4       93.4
Old  :                 64.3       98.2       84.7      100.0       63.0       93.4       82.4       93.4
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 10, 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  :    57,509:     2,179     18,494      3,694     51,586     35,165     57,459     57,353:        50        156
Old  :    57,509:     2,179     18,494      3,694     51,586     35,165     57,459     57,353:        50        156
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :     2,965:      -124        -37      3,302        212        899      3,390      4,164:      -425     -1,199
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.8       32.2        6.4       89.7       61.1       99.9       99.7:       0.1        0.3
Old  :     100.0:       3.8       32.2        6.4       89.7       61.1       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  :        42:         5         13          1         13         12         18         26:
Old  :        42:         5         13          1         13         12         18         26:
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  :                 78.5       49.6       96.4       75.1       76.6       41.2       82.3       64.6
Old  :                 78.5       49.6       96.4       75.1       76.6       41.2       82.3       64.6
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 10, 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  :    45,070:       697     13,718      3,341     40,945     27,924     44,983     44,983:        87         87
Old  :    45,070:       697     13,718      3,341     40,945     27,924     44,983     44,983:        87         87
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2014                         :
     :       770:         7     -3,352      1,950     -1,200      2,228        757        826:        13        -56
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.5       30.4        7.4       90.8       62.0       99.8       99.8:       0.2        0.2
Old  :     100.0:       1.5       30.4        7.4       90.8       62.0       99.8       99.8:       0.2        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        41:         3         15          1          7         17         11         32:
Old  :        41:         3         15          1          7         17         11         32:
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  :                 82.5       61.2       99.2       80.5       82.5       53.8       87.9       71.7
Old  :                 82.5       61.2       99.2       80.5       82.5       53.8       87.9       71.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

----

Updated June 13, 2014