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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :   454,515:   118,328    124,191    104,317    198,396    176,395    421,040    404,903:    33,475     49,612
Old  :   406,862:   104,547    119,064     89,163    185,682    157,523    379,391    365,749:    27,471     41,113
Other:    47,653:    23,336     14,683      5,599     12,714     18,871     41,649     39,153:     6,004      8,499
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :     3,945:    -1,390    -33,971      9,004     -5,208     28,183      2,406      3,217:     1,538        728
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0       27.3       23.0       43.6       38.8       92.6       89.1:       7.4       10.9
Old  :     100.0:      25.7       29.3       21.9       45.6       38.7       93.2       89.9:       6.8       10.1
Other:     100.0:      49.0       30.8       11.7       26.7       39.6       87.4       82.2:      12.6       17.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       398:       108        143        146         90        126        289        335:
Old  :       393:       113        141        131         88        125        275        326:
Other:       161:        39         38         35         39         72         93        133:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.3       14.1       27.7       21.6       14.6       13.2       24.6       18.9
Old  :                 18.7       15.2       30.1       23.5       16.9       14.9       27.8       21.7
Other:                 44.3       24.6       55.1       37.0       43.1       24.5       51.1       34.6
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,755,882:   304,043    403,891    546,447    731,270    502,486  1,581,760  1,452,824:   174,122    303,058
Old  : 1,617,466:   294,373    427,806    488,731    671,322    445,175  1,454,426  1,361,712:   163,040    255,754
Other:   138,416:    46,365     12,781     21,020     59,948     57,311    127,333     91,112:    11,082     47,304
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :    78,081:     5,205     22,752     36,950     30,388      7,770     72,543     67,472:     5,538     10,609
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.3       23.0       31.1       41.6       28.6       90.1       82.7:       9.9       17.3
Old  :     100.0:      18.2       26.4       30.2       41.5       27.5       89.9       84.2:      10.1       15.8
Other:     100.0:      33.5        9.2       15.2       43.3       41.4       92.0       65.8:       8.0       34.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       771:       178        222        252        307        305        632        644:
Old  :       769:       181        223        235        304        300        617        632:
Other:       322:        61         47         41         77        175        152        249:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.0       10.3       18.2       17.1        7.7        6.8       14.1       12.3
Old  :                 10.7        9.8       18.3       17.0        7.9        7.3       14.5       12.8
Other:                 27.2       23.5       43.8       31.3       27.0       20.6       41.3       25.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :    13,433:     2,359      2,021      1,693      7,100      7,832     11,152     11,546:     2,281      1,887
Old  :    13,429:     2,359      2,021      1,693      7,098      7,828     11,150     11,542:     2,279      1,887
Other:         4:         0          0          0          2          4          2          4:         2          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :       919:        76        186        215        502        439        793        839:       126         79
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.6       15.0       12.6       52.9       58.3       83.0       85.9:      17.0       14.1
Old  :     100.0:      17.6       15.1       12.6       52.9       58.3       83.0       85.9:      17.0       14.1
Other:     100.0:       0.0        0.0        0.0       50.0      100.0       50.0      100.0:      50.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:        13         12          8         17         13         33         30:
Old  :        44:        13         12          8         17         13         33         30:
Other:         2:         0          0          0          1          1          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  :                 45.7       35.9       62.0       56.4       39.4       34.0       48.8       46.7
Old  :                 45.7       35.9       62.1       56.4       39.4       34.1       48.8       46.7
Other:                 50.0      100.0       50.0      100.0       50.0      100.0       50.0      100.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :   882,590:   176,411     61,581    307,801    336,138    426,375    820,349    795,756:    62,241     86,834
Old  :   849,560:   171,914     69,407    292,385    326,255    407,171    790,554    768,963:    59,006     80,597
Other:    33,030:    15,630      3,308      4,282      9,882     19,204     29,795     26,793:     3,235      6,237
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :    12,257:   -21,444      4,429     12,118     19,703     -6,592     10,377      9,956:     1,880      2,302
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.0        7.0       34.9       38.1       48.3       92.9       90.2:       7.1        9.8
Old  :     100.0:      20.2        8.2       34.4       38.4       47.9       93.1       90.5:       6.9        9.5
Other:     100.0:      47.3       10.0       13.0       29.9       58.1       90.2       81.1:       9.8       18.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       581:       184        186        259        143        186        459        511:
Old  :       578:       184        188        255        142        183        452        507:
Other:       208:        55         46         38         36         84        113        147:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.1       16.1       17.9       24.2        6.9       10.5       12.5       14.0
Old  :                 10.4       15.6       18.5       23.6        7.3       10.3       12.9       13.9
Other:                 37.2       43.9       48.3       51.0       37.2       43.3       48.3       49.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   346,017:    70,238     99,286     83,832    156,746    121,313    310,816    304,431:    35,201     41,587
Old  :   337,182:    71,764     99,742     79,242    152,498    117,970    303,504    296,954:    33,678     40,228
Other:     8,835:     1,119      2,188      1,945      4,248      3,343      7,312      7,476:     1,523      1,359
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :    13,551:      -693      2,790     11,015        404     -1,767     10,727     12,038:     2,824      1,513
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.3       28.7       24.2       45.3       35.1       89.8       88.0:      10.2       12.0
Old  :     100.0:      21.3       29.6       23.5       45.2       35.0       90.0       88.1:      10.0       11.9
Other:     100.0:      12.7       24.8       22.0       48.1       37.8       82.8       84.6:      17.2       15.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       289:        69         97         97         78         66        211        228:
Old  :       289:        73         99         95         77         66        210        226:
Other:        44:         5         15         11         16          8         28         30:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.1       19.8       21.4       27.9        9.4       15.2       17.0       21.4
Old  :                 12.3       19.7       21.6       28.0        9.6       15.6       17.1       22.1
Other:                 41.3       40.9       62.1       63.2       29.5       35.1       46.3       50.0
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :   716,487:    92,379     80,494     43,054    442,763    404,851    578,196    528,399:   138,290    188,087
Old  :   716,487:    92,379     80,494     43,054    442,763    404,851    578,196    528,399:   138,290    188,087
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :    23,969:     5,876      4,011      9,717     16,792      9,016     32,385     22,744:    -8,415      1,225
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       11.2        6.0       61.8       56.5       80.7       73.7:      19.3       26.3
Old  :     100.0:      12.9       11.2        6.0       61.8       56.5       80.7       73.7:      19.3       26.3
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  :       155:        34         26         35         73         81        123        126:
Old  :       155:        34         26         35         73         81        123        126:
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  :                 22.1       15.4       31.8       23.6       20.0       14.5       27.8       21.8
Old  :                 22.1       15.4       31.8       23.6       20.0       14.5       27.8       21.8
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, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :   402,075:    42,531     40,491      4,130    278,880    286,076    325,541    330,698:    76,534     71,377
Old  :   402,075:    42,531     40,491      4,130    278,880    286,076    325,541    330,698:    76,534     71,377
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :        -5:     5,544      1,835        130     -1,930       -997      3,744        968:    -3,749       -974
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       10.1        1.0       69.4       71.1       81.0       82.2:      19.0       17.8
Old  :     100.0:      10.6       10.1        1.0       69.4       71.1       81.0       82.2:      19.0       17.8
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  :        78:         7          9          6         41         46         52         57:
Old  :        78:         7          9          6         41         46         52         57:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.8       31.2       44.2       46.3       24.7       31.0       36.1       44.5
Old  :                 28.8       31.2       44.2       46.3       24.7       31.0       36.1       44.5
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, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     5,446:     1,616         33        446      2,896      4,598      4,958      5,077:       488        369
Old  :     5,446:     1,616         33        446      2,896      4,598      4,958      5,077:       488        369
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :      -719:        71       -145         91       -837       -706       -675       -760:       -44         41
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.7        0.6        8.2       53.2       84.4       91.0       93.2:       9.0        6.8
Old  :     100.0:      29.7        0.6        8.2       53.2       84.4       91.0       93.2:       9.0        6.8
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  :        35:        13          1          6         17         17         31         23:
Old  :        35:        13          1          6         17         17         31         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  :                 28.9       60.5       48.7       77.4       24.1       50.5       38.7       57.1
Old  :                 28.9       60.5       48.7       77.4       24.1       50.5       38.7       57.1
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, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :   314,384:    86,611     43,826     57,816    124,400    186,047    268,827    287,689:    45,557     26,695
Old  :   308,759:    86,681     44,069     56,357    121,148    182,172    264,186    282,598:    44,572     26,161
Other:     5,625:     1,182      1,009        207      3,252      3,875      4,640      5,091:       985        534
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :   -11,025:    -4,031      3,580      1,832     -4,370    -15,846     -6,569    -10,433:    -4,456       -591
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.5       13.9       18.4       39.6       59.2       85.5       91.5:      14.5        8.5
Old  :     100.0:      28.1       14.3       18.3       39.2       59.0       85.6       91.5:      14.4        8.5
Other:     100.0:      21.0       17.9        3.7       57.8       68.9       82.5       90.5:      17.5        9.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       242:        81         58         72         82         81        203        174:
Old  :       242:        82         58         72         82         81        203        174:
Other:        42:         7          8          7         20         12         29         25:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.8       30.9       17.0       39.6        7.8       24.4       14.4       30.3
Old  :                  9.8       30.8       17.2       39.7        7.9       24.7       14.7       30.6
Other:                 40.9       64.7       62.1       80.4       40.7       59.1       57.9       74.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :    11,106:     1,429      2,788      1,082      6,538      5,574      9,049      9,444:     2,057      1,662
Old  :    11,104:     1,429      2,789      1,081      6,538      5,574      9,048      9,444:     2,056      1,660
Other:         2:         1          0          0          0          0          1          0:         1          2
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :     1,516:      -121        320        786        651         55      1,316      1,161:       200        355
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       25.1        9.7       58.9       50.2       81.5       85.0:      18.5       15.0
Old  :     100.0:      12.9       25.1        9.7       58.9       50.2       81.5       85.1:      18.5       14.9
Other:     100.0:      50.0        0.0        0.0        0.0        0.0       50.0        0.0:      50.0      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        56:        12         14          9         22         16         41         34:
Old  :        56:        12         14          9         22         16         41         34:
Other:         1:         1          0          0          0          0          1          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  :                 40.6       47.3       54.3       60.2       40.2       44.2       52.2       55.0
Old  :                 40.6       47.3       54.3       60.2       40.2       44.2       52.2       55.0
Other:                 50.0        0.0       50.0        0.0       50.0        0.0       50.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :   941,009:   180,049    185,116     22,110    631,892    620,649    834,051    827,875:   106,958    113,133
Old  :   941,009:   180,049    185,116     22,110    631,892    620,649    834,051    827,875:   106,958    113,133
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :    55,762:    30,830     14,564      1,914     11,115     41,667     43,858     58,145:    11,904     -2,383
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       19.7        2.3       67.2       66.0       88.6       88.0:      11.4       12.0
Old  :     100.0:      19.1       19.7        2.3       67.2       66.0       88.6       88.0:      11.4       12.0
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  :       217:        48         35         22         80        101        133        153:
Old  :       217:        48         35         22         80        101        133        153:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.4       27.1       35.8       37.1       25.6       25.8       33.7       34.8
Old  :                 27.4       27.1       35.8       37.1       25.6       25.8       33.7       34.8
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, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   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  : 2,428,572:   239,748    235,295    261,331  1,635,325  1,494,600  2,136,405  1,991,226:   292,167    437,346
Old  : 2,428,572:   239,748    235,295    261,331  1,635,325  1,494,600  2,136,405  1,991,226:   292,167    437,346
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :    70,997:    34,369    -27,986     42,165     -3,410     56,103     73,124     70,282:    -2,128        715
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9        9.7       10.8       67.3       61.5       88.0       82.0:      12.0       18.0
Old  :     100.0:       9.9        9.7       10.8       67.3       61.5       88.0       82.0:      12.0       18.0
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  :       303:        50         60         70        150        171        239        262:
Old  :       303:        50         60         70        150        171        239        262:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.5       13.1       36.8       19.8       27.4        9.1       33.2       13.9
Old  :                 29.5       13.1       36.8       19.8       27.4        9.1       33.2       13.9
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, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,948,758:   176,427    283,649    187,176  1,384,763  1,167,632  1,748,367  1,638,457:   200,392    310,302
Old  : 1,948,758:   176,427    283,649    187,176  1,384,763  1,167,632  1,748,367  1,638,457:   200,392    310,302
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :    39,717:    22,881      6,082     22,164     -3,463     18,609     41,582     46,856:    -1,865     -7,139
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.1       14.6        9.6       71.1       59.9       89.7       84.1:      10.3       15.9
Old  :     100.0:       9.1       14.6        9.6       71.1       59.9       89.7       84.1:      10.3       15.9
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  :       228:        30         52         40        100        123        152        193:
Old  :       228:        30         52         40        100        123        152        193:
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  :                 32.4       15.4       43.9       24.3       29.2       15.1       38.8       21.7
Old  :                 32.4       15.4       43.9       24.3       29.2       15.1       38.8       21.7
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, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :   282,409:    19,762     27,629     62,508    168,382    145,119    250,652    235,257:    31,757     47,153
Old  :   282,409:    19,762     27,629     62,508    168,382    145,119    250,652    235,257:    31,757     47,153
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :   -25,630:    -9,100     -7,284        894    -19,824    -22,587    -28,030    -28,976:     2,400      3,347
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.0        9.8       22.1       59.6       51.4       88.8       83.3:      11.2       16.7
Old  :     100.0:       7.0        9.8       22.1       59.6       51.4       88.8       83.3:      11.2       16.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        51:        12         11         15         23         26         42         45:
Old  :        51:        12         11         15         23         26         42         45:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.6       27.7       53.1       43.3       25.7       19.7       32.2       27.1
Old  :                 38.6       27.7       53.1       43.3       25.7       19.7       32.2       27.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :    61,782:    21,282      3,987      1,685     29,951     51,108     52,919     56,780:     8,863      5,002
Old  :    61,782:    21,282      3,987      1,685     29,951     51,108     52,919     56,780:     8,863      5,002
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :    -8,609:    -7,839        213        233       -874     -8,759     -8,479     -8,314:      -129       -295
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.4        6.5        2.7       48.5       82.7       85.7       91.9:      14.3        8.1
Old  :     100.0:      34.4        6.5        2.7       48.5       82.7       85.7       91.9:      14.3        8.1
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  :       107:        37         17         12         42         21         87         42:
Old  :       107:        37         17         12         42         21         87         42:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.9       50.5       30.8       70.0       17.9       50.3       30.8       69.7
Old  :                 17.9       50.5       30.8       70.0       17.9       50.3       30.8       69.7
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, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :   123,564:    42,565      7,974      3,371     59,902    102,216    105,838    113,560:    17,726     10,004
Old  :   123,564:    42,565      7,974      3,371     59,902    102,216    105,838    113,560:    17,726     10,004
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :   -17,217:   -15,677        425        466     -1,748    -17,519    -16,959    -16,627:      -259       -590
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.4        6.5        2.7       48.5       82.7       85.7       91.9:      14.3        8.1
Old  :     100.0:      34.4        6.5        2.7       48.5       82.7       85.7       91.9:      14.3        8.1
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  :       107:        37         17         12         42         21         87         42:
Old  :       107:        37         17         12         42         21         87         42:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.9       50.5       30.8       70.0       17.9       50.3       30.8       69.7
Old  :                 17.9       50.5       30.8       70.0       17.9       50.3       30.8       69.7
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, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :     7,288:     5,298      5,962      1,267        695         26      7,260      7,255:        28         33
Old  :     7,288:     5,298      5,962      1,267        695         26      7,260      7,255:        28         33
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :       -62:       235         43        -74        -25        -58        136        -89:      -198         27
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.7       81.8       17.4        9.5        0.4       99.6       99.5:       0.4        0.5
Old  :     100.0:      72.7       81.8       17.4        9.5        0.4       99.6       99.5:       0.4        0.5
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  :        22:        14          5          3          2          1         17          8:
Old  :        22:        14          5          3          2          1         17          8:
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  :                 54.5       96.0       79.1       99.5       47.7       81.4       66.2       82.2
Old  :                 54.5       96.0       79.1       99.5       47.7       81.4       66.2       82.2
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, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :    41,597:     2,499     18,917         27     39,035     22,577     41,561     41,521:        36         76
Old  :    41,597:     2,499     18,917         27     39,035     22,577     41,561     41,521:        36         76
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :      -218:    -1,092        257        -18        885       -447       -225       -208:         7        -10
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.0       45.5        0.1       93.8       54.3       99.9       99.8:       0.1        0.2
Old  :     100.0:       6.0       45.5        0.1       93.8       54.3       99.9       99.8:       0.1        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        39:         2         16          1          8         15         11         31:
Old  :        39:         2         16          1          8         15         11         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  :                 91.8       63.8       99.7       82.8       75.7       42.1       78.1       61.1
Old  :                 91.8       63.8       99.7       82.8       75.7       42.1       78.1       61.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013                 
-------------------------------------------------------------------------------------------------------------------
     :   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  :    18,827:     1,903      9,948          0     16,917      8,800     18,820     18,748:         7         79
Old  :    18,827:     1,903      9,948          0     16,917      8,800     18,820     18,748:         7         79
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2013                   :
     :       233:       362        -43          0       -136        263        226        220:         7         13
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.1       52.8        0.0       89.9       46.7      100.0       99.6:       0.0        0.4
Old  :     100.0:      10.1       52.8        0.0       89.9       46.7      100.0       99.6:       0.0        0.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        28:         4          9          0          7         10         11         19:
Old  :        28:         4          9          0          7         10         11         19:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 93.6       79.4       98.8       89.8       91.0       79.4       96.1       88.8
Old  :                 93.6       79.4       98.8       89.8       91.0       79.4       96.1       88.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated October 25, 2013