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WHEAT - CHICAGO BOARD OF TRADE                                                                          Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 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  :   453,589:   119,478    181,567    100,563    203,145    121,686    423,186    403,817:    30,403     49,772
Old  :   349,416:   113,264    171,040     58,762    155,589     82,720    327,616    312,522:    21,800     36,894
Other:   104,173:    30,707     35,021     17,307     47,556     38,967     95,570     91,295:     8,603     12,878
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :     3,517:      -552     -5,153      5,633      1,216      3,625      6,297      4,105:    -2,780       -588
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.3       40.0       22.2       44.8       26.8       93.3       89.0:       6.7       11.0
Old  :     100.0:      32.4       49.0       16.8       44.5       23.7       93.8       89.4:       6.2       10.6
Other:     100.0:      29.5       33.6       16.6       45.7       37.4       91.7       87.6:       8.3       12.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       405:       107        160        135        100        107        294        328:
Old  :       388:       108        156        103         92         92        265        287:
Other:       214:        51         65         50         57         83        138        173:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.1        9.3       25.6       17.2       13.6        9.3       22.8       16.6
Old  :                 15.9       12.1       27.5       21.8       15.1       12.1       25.5       21.2
Other:                 30.0       18.8       47.3       30.5       28.5       15.7       40.6       24.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 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  : 1,521,559:   312,148    380,353    372,619    674,658    488,035  1,359,425  1,241,007:   162,135    280,553
Old  : 1,274,854:   272,610    373,662    293,617    567,200    403,837  1,133,428  1,071,116:   141,427    203,738
Other:   246,705:    72,718     39,870     45,822    107,457     84,198    225,997    169,890:    20,708     76,815
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :   -35,642:     3,720    -12,431      6,416    -34,618    -13,629    -24,482    -19,644:   -11,160    -15,998
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5       25.0       24.5       44.3       32.1       89.3       81.6:      10.7       18.4
Old  :     100.0:      21.4       29.3       23.0       44.5       31.7       88.9       84.0:      11.1       16.0
Other:     100.0:      29.5       16.2       18.6       43.6       34.1       91.6       68.9:       8.4       31.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       723:       155        201        208        279        292        554        593:
Old  :       713:       150        201        189        274        279        531        570:
Other:       415:        74         82         67         88        218        192        339:
     :----------------------------------------------------------------------------------------------------
     :             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        9.9       17.9       16.8        8.7        8.5       15.9       14.0
Old  :                 10.4       10.3       18.4       17.1        9.1        9.8       16.5       15.0
Other:                 25.5       17.4       39.8       26.1       25.3       15.1       37.4       21.3
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 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  :     9,430:     2,975        279        936      4,035      7,325      7,946      8,539:     1,485        891
Old  :     9,134:     3,003        199        879      3,812      7,265      7,693      8,343:     1,441        791
Other:       296:         0        107         29        223         60        253        196:        44        100
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :       -18:       220         71         74       -106         66        188        211:      -207       -229
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.5        3.0        9.9       42.8       77.7       84.3       90.6:      15.7        9.4
Old  :     100.0:      32.9        2.2        9.6       41.7       79.5       84.2       91.3:      15.8        8.7
Other:     100.0:       0.0       36.2        9.8       75.4       20.2       85.3       66.2:      14.7       33.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        16          7          8         17         12         38         22:
Old  :        43:        17          6          8         15         12         36         22:
Other:        13:         0          4          3          8          3         11          7:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.7       49.1       55.3       67.0       39.5       48.7       50.4       62.1
Old  :                 40.4       50.5       54.7       68.1       40.4       50.1       51.6       64.2
Other:                 72.2       59.3       82.4       66.2       55.1       40.3       60.3       41.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 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  :   756,122:   227,258     64,225    203,665    262,307    390,396    693,230    658,286:    62,892     97,836
Old  :   666,596:   215,843     60,063    164,215    231,650    364,612    611,708    588,889:    54,888     77,706
Other:    89,527:    32,917     25,664     17,948     30,658     25,784     81,522     69,397:     8,005     20,130
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :    14,439:    11,667      6,247      5,218     -3,686     -2,621     13,199      8,844:     1,240      5,594
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.1        8.5       26.9       34.7       51.6       91.7       87.1:       8.3       12.9
Old  :     100.0:      32.4        9.0       24.6       34.8       54.7       91.8       88.3:       8.2       11.7
Other:     100.0:      36.8       28.7       20.0       34.2       28.8       91.1       77.5:       8.9       22.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       558:       167        164        187        147        204        419        455:
Old  :       550:       159        166        175        142        202        404        443:
Other:       291:        60         82         66         56        122        152        236:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  7.9       15.5       14.9       22.6        7.6       13.2       14.1       18.4
Old  :                  8.9       16.9       16.6       24.2        8.7       14.7       15.9       20.2
Other:                 25.9       21.5       40.1       30.7       25.8       19.0       39.8       25.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 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  :   367,320:    72,495     98,765     63,924    192,988    160,816    329,408    323,505:    37,912     43,815
Old  :   345,334:    73,814     99,623     55,674    181,335    148,385    310,823    303,682:    34,510     41,652
Other:    21,986:     3,334      3,796      3,597     11,654     12,430     18,584     19,823:     3,402      2,163
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :     7,831:     1,476     13,073      1,288      5,261     -6,951      8,025      7,410:      -194        421
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7       26.9       17.4       52.5       43.8       89.7       88.1:      10.3       11.9
Old  :     100.0:      21.4       28.8       16.1       52.5       43.0       90.0       87.9:      10.0       12.1
Other:     100.0:      15.2       17.3       16.4       53.0       56.5       84.5       90.2:      15.5        9.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       292:        64         95         95         84         69        215        223:
Old  :       290:        73         91         90         83         68        212        217:
Other:        68:        10         23         18         26         12         50         42:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.6       24.0       20.6       31.5        8.4       16.9       15.6       23.4
Old  :                 13.2       23.1       21.5       30.9        9.8       18.5       17.6       25.0
Other:                 35.0       51.3       51.8       65.9       30.1       45.0       44.7       56.9
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 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  :   845,383:   120,397     75,558     64,634    520,798    500,960    705,828    641,152:   139,555    204,232
Old  :   845,383:   120,397     75,558     64,634    520,798    500,960    705,828    641,152:   139,555    204,232
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :   -61,994:    10,662     -5,774       -147    -64,498    -46,823    -53,983    -52,744:    -8,011     -9,249
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.2        8.9        7.6       61.6       59.3       83.5       75.8:      16.5       24.2
Old  :     100.0:      14.2        8.9        7.6       61.6       59.3       83.5       75.8:      16.5       24.2
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  :       169:        30         40         42         75         86        131        143:
Old  :       169:        30         40         42         75         86        131        143:
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  :                 22.6       16.3       33.1       23.6       20.0       13.8       26.9       19.6
Old  :                 22.6       16.3       33.1       23.6       20.0       13.8       26.9       19.6
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, December 3, 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  :   484,440:    54,209     61,480     17,608    327,603    314,112    399,420    393,201:    85,020     91,239
Old  :   484,440:    54,209     61,480     17,608    327,603    314,112    399,420    393,201:    85,020     91,239
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :    15,071:     6,126      6,238       -424     16,968     23,419     22,670     29,233:    -7,599    -14,162
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.2       12.7        3.6       67.6       64.8       82.4       81.2:      17.6       18.8
Old  :     100.0:      11.2       12.7        3.6       67.6       64.8       82.4       81.2:      17.6       18.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        93:         8         17         15         51         52         71         72:
Old  :        93:         8         17         15         51         52         71         72:
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  :                 25.5       30.5       41.1       43.1       22.8       29.8       35.9       41.7
Old  :                 25.5       30.5       41.1       43.1       22.8       29.8       35.9       41.7
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, December 3, 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  :     3,313:       997        325        183      1,475      2,561      2,655      3,069:       658        244
Old  :     3,313:       997        325        183      1,475      2,561      2,655      3,069:       658        244
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :       -53:       -17         26        -10       -121        -96       -148        -80:        95         27
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.1        9.8        5.5       44.5       77.3       80.1       92.6:      19.9        7.4
Old  :     100.0:      30.1        9.8        5.5       44.5       77.3       80.1       92.6:      19.9        7.4
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  :        29:         8          2          4         12         14         22         18:
Old  :        29:         8          2          4         12         14         22         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.8       59.8       57.1       77.2       31.6       54.6       48.6       66.1
Old  :                 36.8       59.8       57.1       77.2       31.6       54.6       48.6       66.1
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, December 3, 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  :   312,476:    98,953     44,063     51,145    110,311    188,428    260,409    283,635:    52,067     28,841
Old  :   290,793:    95,490     44,598     46,034    100,327    172,889    241,851    263,521:    48,942     27,272
Other:    21,683:     6,114      2,115      2,460      9,984     15,539     18,558     20,115:     3,124      1,568
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :     6,339:     3,175       -517      1,885      1,673      6,767      6,733      8,136:      -394     -1,797
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.7       14.1       16.4       35.3       60.3       83.3       90.8:      16.7        9.2
Old  :     100.0:      32.8       15.3       15.8       34.5       59.5       83.2       90.6:      16.8        9.4
Other:     100.0:      28.2        9.8       11.3       46.0       71.7       85.6       92.8:      14.4        7.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       240:        87         52         69         76         82        198        174:
Old  :       238:        84         53         68         75         82        194        174:
Other:        77:        21         14         20         34         16         63         43:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  8.4       32.0       15.4       39.8        7.8       27.2       14.2       32.9
Old  :                  8.7       31.6       16.0       39.4        8.4       27.6       15.1       33.2
Other:                 24.9       52.0       39.4       72.2       24.5       41.1       37.4       59.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 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  :     9,284:     1,290        881        871      5,249      6,318      7,410      8,069:     1,874      1,215
Old  :     9,254:     1,290        873        867      5,246      6,312      7,403      8,051:     1,851      1,203
Other:        30:         4         12          0          3          6          7         18:        23         12
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :       491:       295       -197        420       -417        231        299        453:       193         38
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.9        9.5        9.4       56.5       68.0       79.8       86.9:      20.2       13.1
Old  :     100.0:      13.9        9.4        9.4       56.7       68.2       80.0       87.0:      20.0       13.0
Other:     100.0:      13.3       40.0        0.0       10.0       20.0       23.3       60.0:      76.7       40.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        50:        10         10         11         20         17         39         32:
Old  :        50:        10         10         11         19         17         38         32:
Other:         5:         2          1          0          1          1          3          2:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.4       53.9       55.3       66.2       41.2       53.6       54.4       65.2
Old  :                 41.6       54.1       55.4       66.5       41.4       53.8       54.7       65.4
Other:                 23.3       60.0       23.3       60.0       23.3       60.0       23.3       60.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 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  : 1,009,192:   246,265    185,349     19,553    628,531    705,081    894,349    909,983:   114,844     99,210
Old  : 1,009,192:   246,265    185,349     19,553    628,531    705,081    894,349    909,983:   114,844     99,210
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :   -10,518:    14,073      5,940    -16,283      4,473     12,471      2,262      2,127:   -12,780    -12,645
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4       18.4        1.9       62.3       69.9       88.6       90.2:      11.4        9.8
Old  :     100.0:      24.4       18.4        1.9       62.3       69.9       88.6       90.2:      11.4        9.8
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  :       202:        39         35         19         84         97        134        141:
Old  :       202:        39         35         19         84         97        134        141:
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  :                 22.2       23.6       33.6       35.6       16.9       21.3       26.8       31.1
Old  :                 22.2       23.6       33.6       35.6       16.9       21.3       26.8       31.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 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  : 2,991,780:   286,567    419,768    335,164  2,115,213  1,761,146  2,736,944  2,516,078:   254,836    475,702
Old  : 2,991,780:   286,567    419,768    335,164  2,115,213  1,761,146  2,736,944  2,516,078:   254,836    475,702
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :    97,564:    64,241     73,898     34,669     56,951     -8,928    155,861     99,639:   -58,298     -2,076
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.6       14.0       11.2       70.7       58.9       91.5       84.1:       8.5       15.9
Old  :     100.0:       9.6       14.0       11.2       70.7       58.9       91.5       84.1:       8.5       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  :       319:        56         70         79        158        170        257        276:
Old  :       319:        56         70         79        158        170        257        276:
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  :                 27.9       14.2       40.3       20.7       24.7       10.4       34.2       14.9
Old  :                 27.9       14.2       40.3       20.7       24.7       10.4       34.2       14.9
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, December 3, 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  : 2,135,108:   284,844    247,599    136,237  1,463,271  1,423,436  1,884,351  1,807,272:   250,756    327,836
Old  : 2,135,108:   284,844    247,599    136,237  1,463,271  1,423,436  1,884,351  1,807,272:   250,756    327,836
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :   -45,067:     2,304    -15,132    -18,338     18,913     -4,125      2,880    -37,595:   -47,947     -7,472
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.3       11.6        6.4       68.5       66.7       88.3       84.6:      11.7       15.4
Old  :     100.0:      13.3       11.6        6.4       68.5       66.7       88.3       84.6:      11.7       15.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       235:        41         45         45        105        130        167        200:
Old  :       235:        41         45         45        105        130        167        200:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.7       21.8       42.4       30.2       29.7       19.1       40.4       26.7
Old  :                 30.7       21.8       42.4       30.2       29.7       19.1       40.4       26.7
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, December 3, 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  :   265,474:    16,041     40,307     49,941    176,991    131,267    242,973    221,515:    22,501     43,959
Old  :   265,474:    16,041     40,307     49,941    176,991    131,267    242,973    221,515:    22,501     43,959
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :   -25,754:     1,016     -3,636     -3,126    -20,515    -22,128    -22,626    -28,891:    -3,129      3,136
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.0       15.2       18.8       66.7       49.4       91.5       83.4:       8.5       16.6
Old  :     100.0:       6.0       15.2       18.8       66.7       49.4       91.5       83.4:       8.5       16.6
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  :        63:        13         15         16         29         29         50         52:
Old  :        63:        13         15         16         29         29         50         52:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.1       28.2       56.1       44.7       30.5       22.0       38.2       28.2
Old  :                 43.1       28.2       56.1       44.7       30.5       22.0       38.2       28.2
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, December 3, 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  :    88,694:    26,177      7,857      4,874     47,486     65,274     78,537     78,005:    10,157     10,689
Old  :    88,694:    26,177      7,857      4,874     47,486     65,274     78,537     78,005:    10,157     10,689
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :     4,607:     2,543     -2,343      1,097        560      6,818      4,200      5,572:       407       -965
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.5        8.9        5.5       53.5       73.6       88.5       87.9:      11.5       12.1
Old  :     100.0:      29.5        8.9        5.5       53.5       73.6       88.5       87.9:      11.5       12.1
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  :       115:        35         24         17         42         26         87         60:
Old  :       115:        35         24         17         42         26         87         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  :                 22.1       34.6       34.8       54.8       18.1       33.3       29.8       52.6
Old  :                 22.1       34.6       34.8       54.8       18.1       33.3       29.8       52.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE                                                   Code-124601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 3, 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  :    14,572:     3,985        522          9      8,927     13,445     12,921     13,976:     1,651        596
Old  :    14,572:     3,985        522          9      8,927     13,445     12,921     13,976:     1,651        596
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :       748:      -163        202          7        748        748        593        957:       155       -210
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4        3.6        0.1       61.3       92.3       88.7       95.9:      11.3        4.1
Old  :     100.0:      27.4        3.6        0.1       61.3       92.3       88.7       95.9:      11.3        4.1
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  :        26:         8          2          5          7         10         15         17:
Old  :        26:         8          2          5          7         10         15         17:
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  :                 55.1       68.3       72.7       87.7       55.1       67.3       72.7       85.7
Old  :                 55.1       68.3       72.7       87.7       55.1       67.3       72.7       85.7
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, December 3, 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  :   148,245:    50,689     20,977      3,425     77,118    103,659    131,232    128,060:    17,013     20,186
Old  :   148,245:    50,689     20,977      3,425     77,118    103,659    131,232    128,060:    17,013     20,186
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :     7,719:     6,872     -3,630        719       -377     12,140      7,215      9,229:       505     -1,510
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.2       14.1        2.3       52.0       69.9       88.5       86.4:      11.5       13.6
Old  :     100.0:      34.2       14.1        2.3       52.0       69.9       88.5       86.4:      11.5       13.6
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  :       111:        32         28         13         39         23         80         55:
Old  :       111:        32         28         13         39         23         80         55:
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  :                 23.1       38.7       37.1       57.0       22.9       38.2       36.6       56.4
Old  :                 23.1       38.7       37.1       57.0       22.9       38.2       36.6       56.4
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, December 3, 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  :    47,354:     5,006     21,002          0     41,838     25,770     46,844     46,772:       510        582
Old  :    47,354:     5,006     21,002          0     41,838     25,770     46,844     46,772:       510        582
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :     1,041:      -462        612          0      1,027        -71        565        541:       476        500
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       44.4        0.0       88.4       54.4       98.9       98.8:       1.1        1.2
Old  :     100.0:      10.6       44.4        0.0       88.4       54.4       98.9       98.8:       1.1        1.2
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  :        43:         2         16          0         12         15         14         31:
Old  :        43:         2         16          0         12         15         14         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  :                 85.6       52.6       98.2       77.2       74.4       39.8       79.4       61.4
Old  :                 85.6       52.6       98.2       77.2       74.4       39.8       79.4       61.4
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, December 3, 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  :    36,006:       394     15,934      3,170     32,418     16,878     35,982     35,982:        24         24
Old  :    36,006:       394     15,934      3,170     32,418     16,878     35,982     35,982:        24         24
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 26, 2013                    :
     :     3,741:       186       -340      3,150        432        930      3,768      3,740:       -27          1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.1       44.3        8.8       90.0       46.9       99.9       99.9:       0.1        0.1
Old  :     100.0:       1.1       44.3        8.8       90.0       46.9       99.9       99.9:       0.1        0.1
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  :        34:         2         13          1         10         12         12         26:
Old  :        34:         2         13          1         10         12         12         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  :                 88.6       69.2       99.3       86.9       76.2       54.3       77.5       67.3
Old  :                 88.6       69.2       99.3       86.9       76.2       54.3       77.5       67.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated December 6, 2013